STO Equity Snapshot

EQT Weekly Equity Report

EQT AB (publ)

Interactive chart JSON snapshot
Latest Close 287.5 SEK 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -5.9% short-term follow-through
12W Return 7.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial …

Snapshot

What the weekly tape is saying

EQT closed the latest completed week at 287.5 SEK. The 4-week return is -5.9% and the 12-week return is 7.4%. Trend Signal is inactive, Market Dynamics is 0.42. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.7%
Volume 0.8x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 27 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
311.5 SEK
Vs Trend Line
-7.7%
Fair Value
294.0 SEK
Vs Fair Value
-2.2%
52W High
379.9 SEK
52W Low
259.9 SEK
Drawdown
-24.3%
Range Position
23.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W -5.9%
12W 7.4%
26W -12.7%
52W 6.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
SE Financial Services
Sector Rank
56 of 74
Sector Percentile
24.7%
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
0.42
4W MD Change
1943.8%
Relative Strength
-17.56
4W RS Change
-60.3%
Expectation
Positive
Probability
56.73%
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
6.4M
13W Average
8.2M
52W Average
7.8M
Vs 13W
0.8x
Vs 52W
0.8x
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
4.9%
52W Volatility
5.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.4% / -4.0%
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
Financial Services
Industry
Asset Management
Currency
SEK
Market Cap
365.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.

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 287.5 SEK -2.2% 311.5 SEK 294.0 SEK 0.42 -17.56 6.4M Off
5 Jun 2026 294.1 SEK -7.9% 312.9 SEK 293.5 SEK 0.52 -16.00 9.9M Off
29 May 2026 319.5 SEK 2.0% 313.6 SEK 293.0 SEK 0.49 -9.61 9.8M Off
22 May 2026 313.2 SEK 2.6% 313.8 SEK 292.2 SEK 0.21 -11.76 7.1M Off
15 May 2026 305.4 SEK -0.8% 314.1 SEK 291.5 SEK 0.02 -10.95 4.2M Off
8 May 2026 307.8 SEK 4.7% 314.2 SEK 290.8 SEK -0.09 -11.53 8.3M Off
1 May 2026 294.2 SEK -5.6% 315.0 SEK 290.1 SEK -0.37 -15.27 5.0M Off
24 Apr 2026 311.7 SEK -3.9% 316.4 SEK 289.6 SEK -0.54 -11.59 8.0M Off
17 Apr 2026 324.5 SEK 11.6% 316.5 SEK 288.9 SEK -0.74 -10.45 9.9M Off
10 Apr 2026 290.8 SEK 2.3% 317.0 SEK 288.1 SEK -0.98 -17.91 9.3M Off
3 Apr 2026 284.3 SEK 3.4% 318.2 SEK 287.6 SEK -1.04 -16.02 6.6M Off
27 Mar 2026 275.0 SEK 2.8% 319.7 SEK 287.1 SEK -0.96 -16.08 11.2M Off
20 Mar 2026 267.6 SEK -3.4% 321.7 SEK 286.6 SEK -0.88 -18.70 11.4M Off
13 Mar 2026 277.0 SEK -2.2% 324.2 SEK 286.1 SEK -0.87 -20.49 11.7M Off