STO Equity Snapshot

EPI-B Weekly Equity Report

Epiroc AB (publ)

Interactive chart JSON snapshot
Latest Close 227.6 SEK 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -3.0% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, …

Snapshot

What the weekly tape is saying

EPI-B closed the latest completed week at 227.6 SEK. The 4-week return is -3.0% and the 12-week return is 18.4%. Trend Signal is active, Market Dynamics is 0.34. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 67 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
209.2 SEK
Vs Trend Line
8.8%
Fair Value
180.5 SEK
Vs Fair Value
26.1%
52W High
245.4 SEK
52W Low
165.5 SEK
Drawdown
-7.3%
Range Position
77.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -3.0%
12W 18.4%
26W 22.1%
52W 26.1%

Trend read

Active Streak
27 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
SE Industrials
Sector Rank
125 of 172
Sector Percentile
27.5%
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
0.34
4W MD Change
299.8%
Relative Strength
6.46
4W RS Change
-48.8%
Expectation
Undecided
Probability
47.32%
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
1.2M
13W Average
1.7M
52W Average
1.7M
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
4.2%
52W Volatility
4.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -2.9%
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
Farm & Heavy Construction Machinery
Currency
SEK
Market Cap
310.3B

Opportunity signals

  • Trend Signal is active with a 27-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 227.6 SEK -2.7% 209.2 SEK 180.5 SEK 0.34 6.46 1.2M On
5 Jun 2026 234.0 SEK -1.0% 207.4 SEK 180.1 SEK 0.26 9.35 1.7M On
29 May 2026 236.4 SEK 2.7% 205.3 SEK 179.6 SEK 0.21 9.76 3.0M On
22 May 2026 230.2 SEK -1.9% 203.3 SEK 179.1 SEK -0.05 6.65 1.4M On
15 May 2026 234.6 SEK 1.1% 202.2 SEK 178.7 SEK -0.17 12.62 1.6M On
8 May 2026 232.0 SEK 2.5% 200.7 SEK 178.2 SEK -0.27 10.10 1.4M On
1 May 2026 226.3 SEK 5.7% 199.1 SEK 177.8 SEK -0.31 7.79 1.0M On
24 Apr 2026 214.0 SEK -2.3% 197.7 SEK 177.4 SEK -0.38 0.53 1.3M On
17 Apr 2026 219.0 SEK -0.8% 196.4 SEK 177.1 SEK -0.35 0.12 1.3M On
10 Apr 2026 220.8 SEK 9.9% 194.9 SEK 176.8 SEK -0.27 3.24 1.2M On
3 Apr 2026 200.9 SEK 3.3% 193.6 SEK 176.4 SEK -0.11 -1.44 1.4M On
27 Mar 2026 194.6 SEK 1.2% 192.8 SEK 176.2 SEK 0.19 -1.18 2.2M On
20 Mar 2026 192.3 SEK -8.1% 192.1 SEK 176.0 SEK 0.68 -2.39 3.7M On
13 Mar 2026 209.3 SEK -0.5% 191.5 SEK 175.7 SEK 1.00 0.75 2.0M On