- 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 positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
RATO-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
Ratos AB (publ) · Industrials · Engineering & Construction
Latest close
37.58 SEK
4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.1% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 4.4%, after a 11.1% four-week move. The latest news-sentiment score is 60/100.
Setup score
56
out of 100
Latest Close
37.58 SEK
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
13.9%
quarterly tape
Trend Breadth
32.7%
17 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.4%
Latest completed week; four-week move 11.1%.
Indicator stack
18/100
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.
News sentiment
60/100
4 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 8.1% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 4.4%, after a 11.1% 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 0.3412-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.1% over four weeks, 13.9% over 12 weeks, and 9.6% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change636.3%Four-week change in activity pressure.
Leadership-4.70Latest relative-leadership reading.
RS change59.6%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 sentiment60/100
Weighted news tone is neutral across 4 relevant articles.
2 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-2.3%Distance below the 52-week high.
13-week volatility3.5%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 higher13 of 2612 weeks finished lower.
Best week+8.6%Week of 17 Jul.
Worst week-7.0%Week of 24 Apr.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks1
Modest losses7
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.6%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.
SectorSE Industrials
4-week rank17 / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Engineering & Construction
4-week rank3 / 25
Group average3.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD56.0%positive activity pressure
RS20.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.34; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 4 relevant articles.
Ratos (OM:RATO B) Stock Jumps To Profit With Q2 EPS Beat Challenging Bear Narratives 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 | 37.58 SEK | 4.4% | 34.76 SEK | 32.85 SEK | 1.17 | -4.70 | 1.3M | Off |
| 31 Jul 2026 | 35.98 SEK | 0.2% | 34.78 SEK | 32.80 SEK | 0.91 | -7.19 | 1.5M | Off |
| 24 Jul 2026 | 35.92 SEK | -2.2% | 34.78 SEK | 32.77 SEK | 0.68 | -6.26 | 1.7M | Off |
| 17 Jul 2026 | 36.72 SEK | 8.6% | 34.76 SEK | 32.74 SEK | 0.48 | -2.87 | 2.4M | Off |
| 10 Jul 2026 | 33.82 SEK | -0.8% | 34.69 SEK | 32.70 SEK | 0.16 | -11.62 | 1.2M | Off |
| 3 Jul 2026 | 34.10 SEK | 2.7% | 34.72 SEK | 32.66 SEK | 0.14 | -13.33 | 232.7K | Off |
| 26 Jun 2026 | 33.20 SEK | 1.0% | 34.76 SEK | 32.62 SEK | 0.07 | -13.69 | 162.8K | Off |
| 19 Jun 2026 | 32.86 SEK | -4.4% | 34.84 SEK | 32.58 SEK | 0.13 | -15.89 | 1.6M | Off |
| 12 Jun 2026 | 34.36 SEK | 0.8% | 34.88 SEK | 32.53 SEK | 0.14 | -10.92 | 357.1K | Off |
| 5 Jun 2026 | 34.08 SEK | -2.0% | 34.90 SEK | 32.48 SEK | -0.16 | -12.33 | 546.8K | Off |
| 29 May 2026 | 34.78 SEK | -1.2% | 34.92 SEK | 32.45 SEK | -0.30 | -11.73 | 1.6M | Off |
| 22 May 2026 | 35.20 SEK | 6.7% | 34.99 SEK | 32.41 SEK | -0.65 | -11.40 | 2.0M | Off |
| 15 May 2026 | 33.00 SEK | 0.0% | 35.06 SEK | 32.36 SEK | -0.93 | -14.36 | 1.6M | Off |
| 8 May 2026 | 33.00 SEK | 1.0% | 35.20 SEK | 32.34 SEK | -0.83 | -15.88 | 3.2M | 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.