- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
K33
STO
Week ended 07 Aug 2026
Weekly Investor Report
K33 AB (publ) · Financial Services · Capital Markets
Latest close
0.03 SEK
2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.0% above the Trend Line and sits at 16.8% of its 52-week range. The latest completed week returned 2.8%, after a -7.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
0.03 SEK
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
-7.5%
short-term follow-through
12W Return
18.3%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.96% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
2.8%
Latest completed week; four-week move -7.5%.
Indicator stack
25/64
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 10.0% above the Trend Line and sits at 16.8% of its 52-week range. The latest completed week returned 2.8%, after a -7.5% 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 0.4x 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 0.2312-week average 0.15
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -7.5% over four weeks, 18.3% over 12 weeks, and -53.1% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change-43.5%Four-week change in activity pressure.
Leadership-23.19Latest relative-leadership reading.
RS change1.6%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-58.4%Distance below the 52-week high.
13-week volatility15.3%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 higher10 of 2614 weeks finished lower.
Best week+46.9%Week of 19 Jun.
Worst week-16.0%Week of 5 Jun.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks2
Modest losses6
Sharp losses8
Recent vol15.3%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -8.0%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 Financial Services
4-week rank68 / 74
Group average4.4%
Trend breadth47.3%
Trend47.3%active weekly trend signals
MD60.8%positive activity pressure
RS32.4%positive relative leadership
Four-week leaders
IndustrySE Capital Markets
4-week rank6 / 6
Group average-2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 39.96%Next-week expectancy is negative with a 39.96% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Bulletin from Annual General Meeting in K33 AB (publ) 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 | 0.03 SEK | 2.8% | 0.02 SEK | 0.03 SEK | 0.98 | -23.19 | 101.3M | On |
| 31 Jul 2026 | 0.03 SEK | -3.5% | 0.02 SEK | 0.03 SEK | 1.21 | -25.65 | 124.9M | On |
| 24 Jul 2026 | 0.03 SEK | -1.1% | 0.02 SEK | 0.03 SEK | 1.37 | -23.98 | 134.9M | On |
| 17 Jul 2026 | 0.03 SEK | -5.7% | 0.02 SEK | 0.03 SEK | 1.53 | -24.22 | 184.3M | On |
| 10 Jul 2026 | 0.03 SEK | 0.0% | 0.02 SEK | 0.03 SEK | 1.74 | -23.56 | 341.3M | On |
| 3 Jul 2026 | 0.03 SEK | -15.7% | 0.02 SEK | 0.03 SEK | 1.53 | -28.16 | 58.9M | Off |
| 26 Jun 2026 | 0.03 SEK | 8.9% | 0.02 SEK | 0.03 SEK | 1.35 | -16.08 | 194.3M | Off |
| 19 Jun 2026 | 0.03 SEK | 46.9% | 0.02 SEK | 0.03 SEK | 1.41 | -27.47 | 1.5B | Off |
| 12 Jun 2026 | 0.02 SEK | -1.4% | 0.02 SEK | 0.03 SEK | 1.36 | -52.19 | 40.7M | Off |
| 5 Jun 2026 | 0.02 SEK | -16.0% | 0.02 SEK | 0.03 SEK | 1.54 | -53.07 | 43.7M | Off |
| 29 May 2026 | 0.03 SEK | 4.6% | 0.02 SEK | 0.03 SEK | 1.84 | -45.58 | 335.2M | Off |
| 22 May 2026 | 0.02 SEK | 9.6% | 0.02 SEK | 0.03 SEK | 1.52 | -49.01 | 280.5M | Off |
| 15 May 2026 | 0.02 SEK | -11.7% | 0.02 SEK | 0.03 SEK | 1.14 | -52.60 | 236.2M | Off |
| 8 May 2026 | 0.02 SEK | 21.1% | 0.03 SEK | 0.03 SEK | 0.78 | -47.65 | 582.8M | 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.