- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
GULD
STO
Week ended 07 Aug 2026
Weekly Investor Report
Guldbrev Holding AB (publ) · Consumer Cyclical · Internet Retail
Latest close
19.80 SEK
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -0.3%, after a 10.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
19.80 SEK
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
10.3%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
11.6%
5 of 43 weeks active
Volume Ratio
1.9x
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.
- Activity pressure is negative, which weakens the current setup.
- 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 10.3%.
Indicator stack
6/46
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.
News sentiment
50/100
0 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 -0.7% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -0.3%, after a 10.3% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2012-week average 0.40
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 10.3% over four weeks, -11.6% over 12 weeks, and - 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 year5
Trend breadth11.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change37.8%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-23.0%Distance below the 52-week high.
13-week volatility4.9%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 higher11 of 2614 weeks finished lower.
Best week+17.3%Week of 17 Apr.
Worst week-11.8%Week of 20 Feb.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks1
Modest losses9
Sharp losses5
Recent vol4.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split18/22Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.3%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 Consumer Cyclical
4-week rank17 / 78
Group average4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD55.1%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustrySE Internet Retail
4-week rank3 / 10
Group average8.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS40.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 19.80 SEK | -0.3% | 19.94 SEK | 19.45 SEK | -0.41 | - | 670.5K | Off |
| 31 Jul 2026 | 19.85 SEK | -0.3% | 19.91 SEK | 19.45 SEK | -0.51 | - | 456.9K | Off |
| 24 Jul 2026 | 19.90 SEK | 6.4% | 19.87 SEK | 19.44 SEK | -0.58 | - | 484.2K | Off |
| 17 Jul 2026 | 18.70 SEK | 4.2% | 19.82 SEK | 19.43 SEK | -0.66 | - | 983.6K | Off |
| 10 Jul 2026 | 17.95 SEK | -1.6% | 19.80 SEK | 19.44 SEK | -0.66 | - | 410.4K | Off |
| 3 Jul 2026 | 18.25 SEK | 7.7% | 19.80 SEK | 19.48 SEK | -0.65 | - | 49.4K | Off |
| 26 Jun 2026 | 16.95 SEK | -10.8% | 19.78 SEK | 19.52 SEK | -0.54 | - | 48.4K | Off |
| 19 Jun 2026 | 19.00 SEK | 1.9% | 19.79 SEK | 19.59 SEK | -0.21 | - | 294.5K | Off |
| 12 Jun 2026 | 18.65 SEK | -3.4% | 19.69 SEK | 19.60 SEK | -0.02 | - | 90.5K | Off |
| 5 Jun 2026 | 19.30 SEK | -3.5% | 19.64 SEK | 19.63 SEK | 0.29 | - | 24.2K | On |
| 29 May 2026 | 20.00 SEK | -4.3% | 19.57 SEK | 19.64 SEK | 0.55 | - | 517.1K | On |
| 22 May 2026 | 20.90 SEK | -6.7% | 19.51 SEK | 19.63 SEK | 0.64 | - | 255.5K | On |
| 15 May 2026 | 22.40 SEK | 0.0% | 19.49 SEK | 19.59 SEK | 0.78 | - | 247.6K | On |
| 8 May 2026 | 22.40 SEK | 2.3% | 19.50 SEK | 19.50 SEK | 0.81 | - | 378.2K | On |
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.