ROCK-A CPH Week ended 07 Aug 2026

Weekly Investor Report

Rockwool A/S · Industrials · Building Products & Equipment

Open interactive chart View report data
Latest close 240.5 DKK
10.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned 10.1%, after a 11.3% four-week move. The latest news-sentiment score is 48/100.

Setup score 59 out of 100
Latest Close 240.5 DKK 7 Aug 2026
1W Return 10.1% latest completed week
4W Return 11.3% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 5-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
  • 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 10.1% Latest completed week; four-week move 11.3%. Indicator stack 23/62 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 Positive 58.81% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned 10.1%, after a 11.3% 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 1.1x 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 0.5912-week average 0.36

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 leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 11.3% over four weeks, 18.2% over 12 weeks, and -15.9% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W10.1%
4W11.3%
12W18.2%
26W10.1%
52W-15.9%
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change-24.8%Four-week change in activity pressure.
Leadership6.36Latest relative-leadership reading.
RS change175.9%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 sentiment48/100

Weighted news tone is neutral across 7 relevant articles.

1 positive · 5 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-17.0%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+10.1%Week of 7 Aug.
Worst week-11.0%Week of 6 Mar.
Latest week+10.1%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.2%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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.

IndustryDK Building Products & Equipment
4-week rank2 / 3
Group average8.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

ROCK-B · CPH13.2%ROCK-A · CPH11.3%WMA · CPH-0.6%
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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.

Activity pressure 0.59; No reversal markers Next-Week ExpectancyPositive 58.81%

Next-week expectancy is positive with a 58.81% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 7 relevant articles.

Does Gibraltar Industries (ROCK) Balancing Q2 Margin Pressure With Confident 2026 Guidance Reveal Management’s Priorities? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026240.5 DKK10.1%207.9 DKK231.6 DKK0.766.3644.6KOn
31 Jul 2026218.5 DKK6.3%207.3 DKK231.1 DKK0.59-3.7445.1KOn
24 Jul 2026205.5 DKK-4.4%207.4 DKK230.8 DKK0.67-9.5831.0KOn
17 Jul 2026215.0 DKK-0.5%207.8 DKK230.6 DKK0.93-9.5553.3KOn
10 Jul 2026216.0 DKK-2.9%207.9 DKK230.3 DKK1.01-8.3746.0KOn
3 Jul 2026222.5 DKK-0.2%207.8 DKK230.0 DKK1.03-7.516.5KOff
26 Jun 2026223.0 DKK-2.6%207.5 DKK229.5 DKK1.02-3.073.4KOff
19 Jun 2026229.0 DKK3.6%207.1 DKK229.2 DKK1.122.105.7KOff
12 Jun 2026221.0 DKK5.5%206.3 DKK228.7 DKK1.06-3.3422.0KOff
5 Jun 2026209.5 DKK-3.5%205.7 DKK228.3 DKK0.87-8.0845.6KOff
29 May 2026217.0 DKK4.6%205.5 DKK228.0 DKK0.64-6.96110.9KOff
22 May 2026207.5 DKK2.0%205.5 DKK227.7 DKK0.26-11.7678.9KOff
15 May 2026203.5 DKK2.6%206.3 DKK227.3 DKK0.04-13.2348.7KOff
8 May 2026198.4 DKK1.4%207.1 DKK227.1 DKK0.04-14.9642.9KOff
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