STO Equity Snapshot

ERIC-A Weekly Equity Report

Telefonaktiebolaget LM Ericsson (publ)

Interactive chart JSON snapshot
Latest Close 116.6 SEK 12 Jun 2026
1W Return -4.9% latest completed week
4W Return -1.5% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management …

Snapshot

What the weekly tape is saying

ERIC-A closed the latest completed week at 116.6 SEK. The 4-week return is -1.5% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.7%
Volume 1.0x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 63 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
101.6 SEK
Vs Trend Line
14.7%
Fair Value
73.91 SEK
Vs Fair Value
57.8%
52W High
128.6 SEK
52W Low
67.83 SEK
Drawdown
-9.3%
Range Position
80.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.9%
4W -1.5%
12W 12.2%
26W 32.3%
52W 50.6%

Trend read

Active Streak
34 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
SE Technology
Sector Rank
95 of 144
Sector Percentile
34.3%
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
1.16
4W MD Change
113.6%
Relative Strength
17.18
4W RS Change
-28.7%
Expectation
Undecided
Probability
54.69%
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
166.5K
13W Average
175.2K
52W Average
141.1K
Vs 13W
1.0x
Vs 52W
1.2x
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
3.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.6% / -2.3%
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
Technology
Industry
Communication Equipment
Currency
SEK
Market Cap
404.8B

Opportunity signals

  • Trend Signal is active with a 34-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

  • No major top-level risk cluster is currently dominant.

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 116.6 SEK -4.9% 101.6 SEK 73.91 SEK 1.16 17.18 166.5K On
5 Jun 2026 122.6 SEK 2.3% 100.8 SEK 73.51 SEK 1.24 23.54 229.1K On
29 May 2026 119.8 SEK -5.2% 99.77 SEK 73.08 SEK 1.02 20.43 159.9K On
22 May 2026 126.4 SEK 6.8% 98.96 SEK 72.67 SEK 0.85 27.26 191.3K On
15 May 2026 118.4 SEK 7.8% 97.69 SEK 72.22 SEK 0.54 24.10 95.5K On
8 May 2026 109.8 SEK 1.1% 96.68 SEK 71.82 SEK 0.57 14.21 147.1K On
1 May 2026 108.6 SEK 3.8% 95.62 SEK 71.46 SEK 0.77 13.71 72.3K On
24 Apr 2026 104.6 SEK -0.2% 94.58 SEK 71.11 SEK 0.97 8.33 180.5K On
17 Apr 2026 104.8 SEK -5.2% 93.58 SEK 70.80 SEK 1.14 5.89 284.0K On
10 Apr 2026 110.6 SEK 3.4% 92.54 SEK 70.48 SEK 1.24 14.39 112.6K On
3 Apr 2026 107.0 SEK 3.4% 91.25 SEK 70.17 SEK 1.31 16.46 149.2K On
27 Mar 2026 103.5 SEK -0.4% 90.12 SEK 69.87 SEK 1.28 17.07 224.0K On
20 Mar 2026 103.9 SEK -2.9% 89.11 SEK 69.58 SEK 1.28 17.93 265.5K On
13 Mar 2026 107.1 SEK 5.2% 88.12 SEK 69.26 SEK 1.08 15.77 164.8K On