- The trend backdrop is active with a 19-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
SMOL
STO
Week ended 07 Aug 2026
Weekly Investor Report
Smoltek Nanotech Holding AB · Technology · Semiconductor Equipment & Materials
Latest close
1.39 SEK
-5.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.4% above the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -5.1%, after a -31.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
1.39 SEK
7 Aug 2026
1W Return
-5.1%
latest completed week
4W Return
-31.8%
short-term follow-through
12W Return
-38.2%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 31.87% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-5.1%
Latest completed week; four-week move -31.8%.
Indicator stack
72/18
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
Negative 31.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 active. Price is 5.4% above the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -5.1%, after a -31.8% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5912-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 -31.8% over four weeks, -38.2% over 12 weeks, and 160.3% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-281.6%Four-week change in activity pressure.
Leadership34.43Latest relative-leadership reading.
RS change-71.7%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 6 relevant articles.
0 positive · 6 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-76.8%Distance below the 52-week high.
13-week volatility25.3%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 higher14 of 2612 weeks finished lower.
Best week+155.4%Week of 8 May.
Worst week-37.0%Week of 5 Jun.
Latest week-5.1%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses3
Sharp losses9
Recent vol25.3%13-week weekly-return volatility.
Base vol25.9%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew16.7% / -9.0%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.
SectorSE Technology
4-week rank100 / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Semiconductor Equipment & Materials
4-week rank1 / 1
Group average-31.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 31.87%Next-week expectancy is negative with a 31.87% 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 6 relevant articles.
Smoltek: Smoltek''s share now available for trading also in Germany and the US 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 | 1.39 SEK | -5.1% | 1.31 SEK | 1.30 SEK | -0.53 | 34.43 | 6.7M | On |
| 31 Jul 2026 | 1.46 SEK | -4.9% | 1.28 SEK | 1.31 SEK | -0.34 | 46.50 | 31.0M | On |
| 24 Jul 2026 | 1.53 SEK | -19.2% | 1.25 SEK | 1.32 SEK | -0.19 | 58.69 | 9.2M | On |
| 17 Jul 2026 | 1.90 SEK | -6.4% | 1.21 SEK | 1.34 SEK | 0.05 | 103.67 | 5.5M | On |
| 10 Jul 2026 | 2.03 SEK | -3.8% | 1.16 SEK | 1.35 SEK | 0.29 | 121.57 | 4.2M | On |
| 3 Jul 2026 | 2.11 SEK | -15.6% | 1.10 SEK | 1.36 SEK | 0.44 | 132.59 | 1.1M | On |
| 26 Jun 2026 | 2.50 SEK | -20.6% | 1.05 SEK | 1.36 SEK | 0.59 | 194.17 | 1.4M | On |
| 19 Jun 2026 | 3.15 SEK | 37.6% | 0.98 SEK | 1.37 SEK | 0.92 | 285.53 | 198.9K | On |
| 12 Jun 2026 | 2.29 SEK | -3.8% | 0.88 SEK | 1.38 SEK | 1.18 | 205.81 | 3.3M | On |
| 5 Jun 2026 | 2.38 SEK | -37.0% | 0.82 SEK | 1.39 SEK | 1.56 | 234.01 | 5.0M | On |
| 29 May 2026 | 3.78 SEK | 63.6% | 0.76 SEK | 1.40 SEK | 1.90 | 455.69 | 23.4M | On |
| 22 May 2026 | 2.31 SEK | 3.1% | 0.64 SEK | 1.40 SEK | 1.75 | 274.04 | 19.6M | On |
| 15 May 2026 | 2.24 SEK | 17.9% | 0.58 SEK | 1.42 SEK | 1.59 | 297.52 | 74.1M | On |
| 8 May 2026 | 1.90 SEK | 155.4% | 0.52 SEK | 1.44 SEK | 1.45 | 254.20 | 67.3M | On |
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.