- The trend backdrop is active with a 15-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.
CARL-A
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Carlsberg A/S · Consumer Defensive · Beverages - Brewers
Latest close
1,110 DKK
-3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.4% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned -3.5%, after a -1.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
1,110 DKK
7 Aug 2026
1W Return
-3.5%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 39.60% based on similar historical setup states.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-3.5%
Latest completed week; four-week move -1.3%.
Indicator stack
71/72
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 39.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 9.4% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned -3.5%, after a -1.3% 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 0.9x 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 0.8012-week average 0.63
12-week confirmation
Trend active12/12Active 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 pressure0.80Current 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 -1.3% over four weeks, 11.0% over 12 weeks, and 28.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change11.2%Four-week change in activity pressure.
Leadership9.36Latest relative-leadership reading.
RS change-12.8%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 7 relevant articles.
0 positive · 7 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-3.9%Distance below the 52-week high.
13-week volatility2.2%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 269 weeks finished lower.
Best week+8.0%Week of 1 May.
Worst week-7.3%Week of 20 Mar.
Latest week-3.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks3
Modest losses7
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.5%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.
SectorDK Consumer Defensive
4-week rank8 / 8
Group average4.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
IndustryDK Beverages - Brewers
4-week rank5 / 5
Group average5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD100.0%positive activity pressure
RS60.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis88/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.80; No reversal markers Next-Week ExpectancyNegative 39.60%Next-week expectancy is negative with a 39.60% 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 7 relevant articles.
Carlsberg: The Market Should Be Sober Enough To Appreciate This Stock (OTCMKTS:CABGY) 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 | 1,110 DKK | -3.5% | 1,015 DKK | 983.1 DKK | 1.17 | 9.36 | 1.8K | On |
| 31 Jul 2026 | 1,150 DKK | 0.4% | 1,010 DKK | 983.9 DKK | 1.29 | 13.94 | 1.9K | On |
| 24 Jul 2026 | 1,145 DKK | 0.9% | 1,002 DKK | 984.5 DKK | 1.21 | 14.47 | 1.7K | On |
| 17 Jul 2026 | 1,135 DKK | 0.9% | 993.9 DKK | 985.2 DKK | 1.13 | 9.68 | 1.6K | On |
| 10 Jul 2026 | 1,125 DKK | 1.4% | 986.2 DKK | 985.8 DKK | 1.06 | 10.74 | 2.2K | On |
| 3 Jul 2026 | 1,110 DKK | 2.8% | 978.7 DKK | 986.9 DKK | 0.97 | 8.10 | 774 | On |
| 26 Jun 2026 | 1,080 DKK | 0.0% | 971.7 DKK | 987.7 DKK | 0.91 | 10.88 | 707 | On |
| 19 Jun 2026 | 1,080 DKK | 0.5% | 965.4 DKK | 989.4 DKK | 0.95 | 14.77 | 560 | On |
| 12 Jun 2026 | 1,075 DKK | 4.9% | 959.3 DKK | 991.2 DKK | 0.87 | 12.82 | 383 | On |
| 5 Jun 2026 | 1,025 DKK | 0.0% | 953.9 DKK | 993.1 DKK | 0.56 | 8.80 | 2.7K | On |
| 29 May 2026 | 1,025 DKK | -1.9% | 951.0 DKK | 995.1 DKK | 0.36 | 7.27 | 7.6K | On |
| 22 May 2026 | 1,045 DKK | 4.5% | 946.8 DKK | 997.0 DKK | 0.11 | 9.42 | 3.5K | On |
| 15 May 2026 | 1,000 DKK | 0.0% | 942.6 DKK | 998.8 DKK | -0.12 | 5.93 | 1.7K | On |
| 8 May 2026 | 1,000 DKK | -1.5% | 940.1 DKK | 1,001 DKK | -0.14 | 7.38 | 3.2K | 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.