STO Equity Snapshot

SAND Weekly Equity Report

Sandvik AB (publ)

Interactive chart JSON snapshot
Latest Close 378.6 SEK 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 7.0% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services …

Snapshot

What the weekly tape is saying

SAND closed the latest completed week at 378.6 SEK. The 4-week return is 7.0% and the 12-week return is 15.1%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
345.5 SEK
Vs Trend Line
9.6%
Fair Value
236.6 SEK
Vs Fair Value
60.0%
52W High
408.8 SEK
52W Low
203.9 SEK
Drawdown
-7.4%
Range Position
85.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W 7.0%
12W 15.1%
26W 32.1%
52W 82.7%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
SE Industrials
Sector Rank
71 of 172
Sector Percentile
59.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.70
4W MD Change
-94.7%
Relative Strength
15.05
4W RS Change
12.5%
Expectation
Positive
Probability
56.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.7M
13W Average
9.8M
52W Average
9.6M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
3.5%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.0% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
SEK
Market Cap
469.0B

Opportunity signals

  • Trend Signal is active with a 49-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 378.6 SEK -0.3% 345.5 SEK 236.6 SEK -0.70 15.05 6.7M On
5 Jun 2026 379.8 SEK 0.9% 342.3 SEK 235.4 SEK -0.66 16.09 7.8M On
29 May 2026 376.5 SEK -1.5% 339.0 SEK 234.2 SEK -0.55 15.10 9.6M On
22 May 2026 382.4 SEK 8.1% 335.9 SEK 233.1 SEK -0.45 17.42 11.3M On
15 May 2026 353.7 SEK -4.1% 332.6 SEK 231.8 SEK -0.36 13.38 11.6M On
8 May 2026 369.0 SEK -3.7% 329.7 SEK 230.8 SEK -0.10 17.57 11.5M On
1 May 2026 383.1 SEK -1.7% 326.1 SEK 229.6 SEK 0.06 23.46 7.6M On
24 Apr 2026 389.7 SEK -2.1% 322.2 SEK 228.4 SEK 0.06 24.97 9.6M On
17 Apr 2026 398.0 SEK 0.4% 317.8 SEK 227.1 SEK -0.04 25.47 12.5M On
10 Apr 2026 396.2 SEK 9.9% 313.0 SEK 225.8 SEK -0.19 29.04 8.7M On
3 Apr 2026 360.7 SEK 6.3% 308.0 SEK 224.6 SEK -0.13 24.41 8.2M On
27 Mar 2026 339.3 SEK 3.2% 303.9 SEK 223.5 SEK 0.20 22.26 9.6M On
20 Mar 2026 328.9 SEK -6.2% 300.4 SEK 222.6 SEK 0.53 19.33 12.8M On
13 Mar 2026 350.6 SEK -2.8% 297.5 SEK 221.7 SEK 1.02 21.50 11.6M On