STO Equity Snapshot

EMBRAC-B Weekly Equity Report

Embracer Group AB (publ)

Interactive chart JSON snapshot
Latest Close 61.50 SEK 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -11.8% short-term follow-through
12W Return 39.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is …

Snapshot

What the weekly tape is saying

EMBRAC-B closed the latest completed week at 61.50 SEK. The 4-week return is -11.8% and the 12-week return is 39.0%. Trend Signal is inactive, Market Dynamics is 1.13. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.9%
Volume 0.7x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 0 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
58.65 SEK
Vs Trend Line
4.9%
Fair Value
122.1 SEK
Vs Fair Value
-49.6%
52W High
112.4 SEK
52W Low
43.00 SEK
Drawdown
-45.3%
Range Position
26.7%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -11.8%
12W 39.0%
26W 1.5%
52W -44.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Communication Services
Sector Rank
39 of 51
Sector Percentile
24.0%
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
1.13
4W MD Change
11.9%
Relative Strength
-27.46
4W RS Change
-30.5%
Expectation
Undecided
Probability
47.92%
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
2.4M
13W Average
3.7M
52W Average
4.1M
Vs 13W
0.7x
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
7.9%
52W Volatility
9.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.8% / -6.2%
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
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
SEK
Market Cap
15.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • 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 61.50 SEK -5.0% 58.65 SEK 122.1 SEK 1.13 -27.46 2.4M Off
5 Jun 2026 64.76 SEK -8.0% 59.53 SEK 122.7 SEK 1.27 -25.03 3.5M Off
29 May 2026 70.36 SEK -0.8% 60.37 SEK 123.3 SEK 1.28 -20.56 3.5M Off
22 May 2026 70.96 SEK 1.7% 61.34 SEK 123.8 SEK 1.18 -21.39 8.0M Off
15 May 2026 69.74 SEK 9.4% 62.39 SEK 124.3 SEK 1.01 -21.04 3.0M Off
8 May 2026 63.72 SEK 1.0% 63.61 SEK 125.4 SEK 0.97 -29.88 3.2M Off
1 May 2026 63.10 SEK 1.9% 65.04 SEK 127.0 SEK 0.78 -31.56 1.4M Off
24 Apr 2026 61.92 SEK -1.7% 66.68 SEK 128.6 SEK 0.60 -34.91 3.3M Off
17 Apr 2026 62.98 SEK 22.9% 68.00 SEK 130.3 SEK 0.39 -36.62 5.4M Off
10 Apr 2026 51.24 SEK 4.7% 69.19 SEK 131.5 SEK 0.15 -48.09 2.7M Off
3 Apr 2026 48.95 SEK 5.1% 70.41 SEK 132.9 SEK 0.09 -48.93 2.4M Off
27 Mar 2026 46.60 SEK 5.3% 71.71 SEK 134.3 SEK -0.02 -50.46 3.1M Off
20 Mar 2026 44.24 SEK -8.5% 72.98 SEK 135.9 SEK -0.08 -53.67 5.7M Off
13 Mar 2026 48.37 SEK -4.8% 74.37 SEK 137.5 SEK -0.15 -52.64 3.0M Off