STO Equity Snapshot

HMS Weekly Equity Report

HMS Networks AB (publ)

Interactive chart JSON snapshot
Latest Close 514.0 SEK 12 Jun 2026
1W Return -5.3% latest completed week
4W Return -9.8% short-term follow-through
12W Return 27.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

HMS Networks AB (publ) provides industrial information and communication technology solutions worldwide. The company offers industrial data products, including HMI and panel meters, industrial controllers, network diagnostics, network security, and remote gateway products; industrial network connectivity products comprising embedded network interfaces, functional safety, gateways and protocol converters, industrial PC interfaces, industrial wireless, and switches and infrastructure products; building automation gateway products that include AC cloud control, AC, AW heat pump, and protocol converter gateways; vehicle and medical communication products, such as computing gateways, infrastructure components, and PC interfaces; and related software, tools, and accessories. Its …

Snapshot

What the weekly tape is saying

HMS closed the latest completed week at 514.0 SEK. The 4-week return is -9.8% and the 12-week return is 27.5%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.6%
Volume 0.5x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 51 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
452.6 SEK
Vs Trend Line
13.6%
Fair Value
433.7 SEK
Vs Fair Value
18.5%
52W High
593.5 SEK
52W Low
371.7 SEK
Drawdown
-13.4%
Range Position
64.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W -9.8%
12W 27.5%
26W 16.8%
52W 32.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
SE Technology
Sector Rank
98 of 144
Sector Percentile
32.2%
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
0.79
4W MD Change
-41.6%
Relative Strength
4.80
4W RS Change
-75.3%
Expectation
Negative
Probability
44.20%
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
143.1K
13W Average
270.0K
52W Average
233.9K
Vs 13W
0.5x
Vs 52W
0.6x
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
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.5% / -3.3%
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
27.0B

Opportunity signals

  • Trend Signal is active with a 6-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

  • The latest week was a sharp negative move.

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 514.0 SEK -5.3% 452.6 SEK 433.7 SEK 0.79 4.80 143.1K On
5 Jun 2026 542.5 SEK 0.8% 451.7 SEK 433.6 SEK 1.01 10.60 194.3K On
29 May 2026 538.0 SEK -8.1% 450.4 SEK 433.4 SEK 1.28 8.89 366.7K On
22 May 2026 585.5 SEK 2.7% 450.0 SEK 433.0 SEK 1.31 18.16 238.8K On
15 May 2026 570.0 SEK 1.7% 447.3 SEK 432.2 SEK 1.35 19.43 215.3K On
8 May 2026 560.5 SEK 4.0% 442.8 SEK 431.7 SEK 1.35 16.11 470.3K On
1 May 2026 539.0 SEK -0.3% 438.7 SEK 431.1 SEK 1.14 12.27 203.6K Off
24 Apr 2026 540.5 SEK 11.6% 435.1 SEK 430.8 SEK 1.01 11.14 384.7K Off
17 Apr 2026 484.3 SEK 6.4% 431.0 SEK 430.3 SEK 0.69 -2.98 287.0K Off
10 Apr 2026 455.0 SEK 6.1% 429.8 SEK 430.0 SEK 0.41 -6.68 166.7K Off
3 Apr 2026 428.6 SEK 5.8% 429.4 SEK 429.7 SEK 0.13 -7.86 276.9K Off
27 Mar 2026 405.2 SEK 0.5% 429.8 SEK 429.5 SEK -0.12 -10.20 252.9K Off
20 Mar 2026 403.2 SEK 1.9% 431.5 SEK 429.5 SEK -0.15 -11.04 309.3K Off
13 Mar 2026 395.9 SEK 0.1% 433.0 SEK 429.4 SEK -0.34 -17.48 293.0K Off