DEMANT CPH Week ended 07 Aug 2026

Weekly Investor Report

Demant A/S · Healthcare · Medical Devices

Latest close 282.2 DKK
0.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.6% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.4%, after a 3.7% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.

Setup score 70 out of 100
Latest Close 282.2 DKK 7 Aug 2026
1W Return 0.4% latest completed week
4W Return 3.7% short-term follow-through
12W Return 19.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 11-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 positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.6% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.4%, after a 3.7% four-week move.

Study the full chart

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 1.4x 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 0.9112-week average 0.66

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current 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 3.7% over four weeks, 19.7% over 12 weeks, and 10.1% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W0.4%
4W3.7%
12W19.7%
26W50.6%
52W10.1%
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.54Latest activity-pressure read.
Pressure change30.6%Four-week change in activity pressure.
Leadership17.85Latest relative-leadership reading.
RS change50.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment58/100

Weighted news tone is neutral across 19 relevant articles.

5 positive · 13 neutral · 1 negative
Patient 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-2.4%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+12.3%Week of 17 Apr.
Worst week-7.8%Week of 24 Apr.
Latest week+0.4%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains11
Flat weeks0
Modest losses5
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.7%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026282.2 DKK0.4%228.4 DKK265.8 DKK1.5417.851.7MOn
31 Jul 2026281.0 DKK2.7%226.5 DKK265.7 DKK1.5017.661.6MOn
24 Jul 2026273.6 DKK-1.5%224.2 DKK265.6 DKK1.4015.251.3MOn
17 Jul 2026277.8 DKK2.1%222.2 DKK265.6 DKK1.3512.541.2MOn
10 Jul 2026272.2 DKK-3.4%220.0 DKK265.5 DKK1.1811.891.4MOn
3 Jul 2026281.8 DKK5.9%218.2 DKK265.5 DKK1.0414.23245.7KOn
26 Jun 2026266.0 DKK7.3%216.0 DKK265.4 DKK0.9713.42232.8KOn
19 Jun 2026247.8 DKK-1.4%214.4 DKK265.5 DKK1.089.01680.9KOn
12 Jun 2026251.2 DKK-0.4%213.3 DKK265.7 DKK1.238.64218.9KOn
5 Jun 2026252.2 DKK0.8%212.2 DKK266.0 DKK1.299.771.1MOn
29 May 2026250.2 DKK1.2%211.2 DKK266.2 DKK1.417.052.7MOn
22 May 2026247.2 DKK4.8%210.0 DKK266.3 DKK1.185.622.3MOff
15 May 2026235.8 DKK1.2%209.6 DKK266.4 DKK0.921.651.3MOff
8 May 2026233.0 DKK11.5%209.6 DKK266.7 DKK0.871.493.1MOff
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.

Evidence context