- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.02% based on similar historical setup states.
PAAL-B
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Per Aarsleff Holding A/S · Industrials · Engineering & Construction
Latest close
732.0 DKK
1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 46.2% of its 52-week range. The latest completed week returned 1.2%, after a -1.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
732.0 DKK
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-3.0%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.2%
Latest completed week; four-week move -1.2%.
Indicator stack
34/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 46.2% of its 52-week range. The latest completed week returned 1.2%, after a -1.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.2% over four weeks, -3.0% over 12 weeks, and 5.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change129.1%Four-week change in activity pressure.
Leadership-7.54Latest relative-leadership reading.
RS change3.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.4%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+9.2%Week of 19 Jun.
Worst week-9.3%Week of 27 Feb.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses5
Sharp losses8
Recent vol4.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split28/21Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDK Industrials
4-week rank21 / 28
Group average3.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD53.6%positive activity pressure
RS53.6%positive relative leadership
Four-week leaders
IndustryDK Engineering & Construction
4-week rank2 / 2
Group average1.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyPositive 55.02%Next-week expectancy is positive with a 55.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Per Aarsleff Holding (CPSE:PAAL B) Is Down 6.2% After Earnings Beat And LiquiForce Partnership News Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 732.0 DKK | 1.2% | 775.6 DKK | 524.5 DKK | 0.11 | -7.54 | 83.0K | Off |
| 31 Jul 2026 | 723.0 DKK | -0.3% | 780.9 DKK | 521.7 DKK | 0.05 | -8.51 | 100.8K | Off |
| 24 Jul 2026 | 725.0 DKK | -3.8% | 785.6 DKK | 519.0 DKK | -0.02 | -7.86 | 69.1K | Off |
| 17 Jul 2026 | 754.0 DKK | 1.8% | 789.9 DKK | 516.3 DKK | -0.10 | -7.74 | 92.9K | Off |
| 10 Jul 2026 | 741.0 DKK | -4.3% | 793.2 DKK | 513.3 DKK | -0.36 | -7.83 | 83.5K | Off |
| 3 Jul 2026 | 774.0 DKK | 2.7% | 793.3 DKK | 510.5 DKK | -0.64 | -4.99 | 15.0K | Off |
| 26 Jun 2026 | 754.0 DKK | 6.0% | 791.8 DKK | 507.5 DKK | -0.82 | -2.38 | 27.8K | Off |
| 19 Jun 2026 | 711.0 DKK | 9.2% | 790.6 DKK | 504.7 DKK | -0.87 | -4.75 | 31.1K | Off |
| 12 Jun 2026 | 651.0 DKK | -6.9% | 790.4 DKK | 502.1 DKK | -0.92 | -13.93 | 25.2K | Off |
| 5 Jun 2026 | 699.0 DKK | -4.6% | 792.5 DKK | 499.9 DKK | -0.92 | -6.73 | 93.7K | Off |
| 29 May 2026 | 733.0 DKK | 1.7% | 792.9 DKK | 497.5 DKK | -0.95 | -3.50 | 195.3K | Off |
| 22 May 2026 | 721.0 DKK | -4.5% | 792.7 DKK | 494.7 DKK | -1.07 | -4.81 | 105.1K | Off |
| 15 May 2026 | 755.0 DKK | 1.1% | 794.2 DKK | 492.1 DKK | -1.08 | 1.04 | 41.9K | Off |
| 8 May 2026 | 747.0 DKK | -0.4% | 793.4 DKK | 489.2 DKK | -1.03 | 1.75 | 81.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.