- The trend backdrop is active with a 81-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.
CHEF
STO
Week ended 07 Aug 2026
Weekly Investor Report
Cheffelo AB (publ) · Consumer Defensive · Food Distribution
Latest close
123.0 SEK
1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.8% above the Trend Line and sits at 89.6% of its 52-week range. The latest completed week returned 1.3%, after a -6.4% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
123.0 SEK
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
3.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 17 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move -6.4%.
Indicator stack
100/44
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 59.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
66/100
1 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 active. Price is 14.8% above the Trend Line and sits at 89.6% of its 52-week range. The latest completed week returned 1.3%, after a -6.4% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9712-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers
No recent accumulation markers. 17 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.4% over four weeks, 3.0% over 12 weeks, and 154.8% over one year. The current trend has remained active for 81 consecutive weeks.
Performance by holding period
Active trend streak81 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-93.1%Four-week change in activity pressure.
Leadership22.15Latest relative-leadership reading.
RS change-49.0%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 sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 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-6.8%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2612 weeks finished lower.
Best week+19.7%Week of 8 May.
Worst week-15.2%Week of 13 Feb.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol2.8%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.0%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 Defensive
4-week rank22 / 31
Group average-0.6%
Trend breadth48.4%
Trend48.4%active weekly trend signals
MD51.6%positive activity pressure
RS19.4%positive relative leadership
Four-week leaders
IndustrySE Food Distribution
4-week rank1 / 1
Group average-6.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 17 reversal markers Next-Week ExpectancyPositive 59.56%Next-week expectancy is positive with a 59.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment66/100Weighted news tone is positive across 1 relevant articles.
Cheffelo AB (publ)'s (STO:CHEF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? 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 | 123.0 SEK | 1.3% | 107.2 SEK | 47.83 SEK | 0.07 | 22.15 | 112.6K | On |
| 31 Jul 2026 | 121.4 SEK | -3.0% | 105.7 SEK | 47.33 SEK | 0.45 | 24.46 | 88.3K | On |
| 24 Jul 2026 | 125.2 SEK | -4.1% | 104.2 SEK | 46.82 SEK | 0.72 | 31.81 | 90.6K | On |
| 17 Jul 2026 | 130.6 SEK | -0.6% | 102.6 SEK | 46.29 SEK | 0.90 | 41.67 | 85.5K | On |
| 10 Jul 2026 | 131.4 SEK | 6.7% | 100.7 SEK | 45.71 SEK | 0.96 | 43.40 | 205.1K | On |
| 3 Jul 2026 | 123.2 SEK | -0.3% | 98.83 SEK | 45.12 SEK | 0.93 | 33.74 | 16.4K | On |
| 26 Jun 2026 | 123.6 SEK | -1.4% | 97.27 SEK | 44.58 SEK | 0.99 | 39.87 | 26.5K | On |
| 19 Jun 2026 | 125.4 SEK | -1.1% | 95.73 SEK | 44.03 SEK | 1.09 | 42.76 | 127.5K | On |
| 12 Jun 2026 | 126.8 SEK | 4.1% | 94.13 SEK | 43.46 SEK | 1.25 | 49.44 | 52.4K | On |
| 5 Jun 2026 | 121.8 SEK | 0.8% | 92.56 SEK | 42.86 SEK | 1.22 | 45.64 | 45.2K | On |
| 29 May 2026 | 120.8 SEK | 0.5% | 91.15 SEK | 42.30 SEK | 1.29 | 45.39 | 231.0K | On |
| 22 May 2026 | 120.2 SEK | 0.7% | 89.76 SEK | 41.74 SEK | 0.83 | 46.26 | 558.5K | On |
| 15 May 2026 | 119.4 SEK | 2.8% | 88.36 SEK | 41.17 SEK | 0.39 | 52.66 | 232.8K | On |
| 8 May 2026 | 116.2 SEK | 19.7% | 86.86 SEK | 40.60 SEK | 0.19 | 49.08 | 826.8K | 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.