- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 57.73% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
STG
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Scandinavian Tobacco Group A/S · Consumer Defensive · Tobacco
Latest close
72.20 DKK
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.5% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 0.3%, after a 9.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
72.20 DKK
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
9.9%
short-term follow-through
12W Return
1.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.3%
Latest completed week; four-week move 9.9%.
Indicator stack
14/100
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
Positive 57.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
13 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 not active. Price is -1.5% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 0.3%, after a 9.9% 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 1.1x 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 0.2212-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation 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 9.9% over four weeks, 1.1% over 12 weeks, and -10.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change824.9%Four-week change in activity pressure.
Leadership-11.69Latest relative-leadership reading.
RS change46.7%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 13 relevant articles.
0 positive · 13 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-25.6%Distance below the 52-week high.
13-week volatility2.4%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 higher16 of 2610 weeks finished lower.
Best week+6.9%Week of 1 May.
Worst week-36.1%Week of 6 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.9%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 rank2 / 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 Tobacco
4-week rank1 / 1
Group average9.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 57.73%Next-week expectancy is positive with a 57.73% 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 13 relevant articles.
British American Tobacco: What We Think of the Stock After Earnings 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 | 72.20 DKK | 0.3% | 73.29 DKK | 84.36 DKK | 0.70 | -11.69 | 506.2K | Off |
| 31 Jul 2026 | 72.00 DKK | 3.3% | 73.86 DKK | 84.48 DKK | 0.49 | -12.06 | 882.5K | Off |
| 24 Jul 2026 | 69.70 DKK | 1.9% | 74.47 DKK | 84.62 DKK | 0.27 | -14.74 | 820.6K | Off |
| 17 Jul 2026 | 68.40 DKK | 4.1% | 75.09 DKK | 84.77 DKK | 0.15 | -19.69 | 665.5K | Off |
| 10 Jul 2026 | 65.70 DKK | -2.4% | 75.78 DKK | 84.93 DKK | 0.08 | -21.94 | 350.8K | Off |
| 3 Jul 2026 | 67.30 DKK | 0.9% | 76.47 DKK | 85.11 DKK | 0.14 | -21.42 | 84.4K | Off |
| 26 Jun 2026 | 66.70 DKK | 0.9% | 77.07 DKK | 85.27 DKK | 0.07 | -18.37 | 239.5K | Off |
| 19 Jun 2026 | 66.10 DKK | -2.2% | 77.70 DKK | 85.42 DKK | -0.01 | -16.77 | 108.1K | Off |
| 12 Jun 2026 | 67.60 DKK | -0.7% | 78.30 DKK | 85.57 DKK | -0.08 | -16.48 | 60.6K | Off |
| 5 Jun 2026 | 68.10 DKK | -3.5% | 78.82 DKK | 85.72 DKK | -0.27 | -15.40 | 493.3K | Off |
| 29 May 2026 | 70.60 DKK | -2.9% | 79.21 DKK | 85.86 DKK | -0.37 | -13.91 | 537.7K | Off |
| 22 May 2026 | 72.70 DKK | 1.8% | 79.53 DKK | 86.00 DKK | -0.48 | -11.60 | 1.1M | Off |
| 15 May 2026 | 71.40 DKK | 2.1% | 79.81 DKK | 86.12 DKK | -0.65 | -12.44 | 431.2K | Off |
| 8 May 2026 | 69.90 DKK | 0.7% | 80.12 DKK | 86.27 DKK | -0.71 | -13.56 | 915.4K | 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.