GER Equity Snapshot

ERCB Weekly Equity Report

Telefonaktiebolaget LM Ericsson (publ)

Interactive chart JSON snapshot
Latest Close 10.70 EUR 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -0.9% short-term follow-through
12W Return 29.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management …

Snapshot

What the weekly tape is saying

ERCB closed the latest completed week at 10.70 EUR. The 4-week return is -0.9% and the 12-week return is 29.7%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Balanced read with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.6%
Volume 1.8x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 53 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
8.59 EUR
Vs Trend Line
24.6%
Fair Value
4.25 EUR
Vs Fair Value
151.9%
52W High
11.81 EUR
52W Low
4.21 EUR
Drawdown
-9.4%
Range Position
85.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W -0.9%
12W 29.7%
26W 52.8%
52W 118.9%

Trend read

Active Streak
38 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
DE Technology
Sector Rank
69 of 122
Sector Percentile
43.8%
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
1.14
4W MD Change
-7.5%
Relative Strength
45.52
4W RS Change
-25.1%
Expectation
Positive
Probability
61.21%
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
166.4K
13W Average
90.2K
52W Average
56.9K
Vs 13W
1.8x
Vs 52W
2.9x
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
6.5%
52W Volatility
5.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -2.1%
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
GER
Country
DE
Sector
Technology
Industry
Communication Equipment
Currency
EUR
Market Cap
37.0B

Opportunity signals

  • Trend Signal is active with a 38-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 10.70 EUR -3.5% 8.59 EUR 4.25 EUR 1.14 45.52 166.4K On
5 Jun 2026 11.09 EUR -0.3% 8.47 EUR 4.19 EUR 1.28 52.29 60.9K On
29 May 2026 11.12 EUR -3.7% 8.34 EUR 4.12 EUR 1.34 53.07 82.3K On
22 May 2026 11.55 EUR 7.0% 8.21 EUR 4.06 EUR 1.29 62.90 115.7K On
15 May 2026 10.79 EUR 7.0% 8.06 EUR 3.99 EUR 1.23 60.80 117.2K On
8 May 2026 10.09 EUR 2.5% 7.93 EUR 3.93 EUR 1.25 50.32 59.0K On
1 May 2026 9.84 EUR 2.1% 7.79 EUR 3.87 EUR 1.35 48.99 35.1K On
24 Apr 2026 9.63 EUR -1.6% 7.66 EUR 3.82 EUR 1.55 48.85 109.7K On
17 Apr 2026 9.79 EUR -4.0% 7.54 EUR 3.76 EUR 1.34 49.61 196.1K On
10 Apr 2026 10.19 EUR 2.5% 7.37 EUR 3.71 EUR 1.10 63.64 55.1K On
3 Apr 2026 9.94 EUR 21.0% 7.18 EUR 3.65 EUR 1.06 66.65 85.6K On
27 Mar 2026 8.21 EUR -0.5% 7.00 EUR 3.59 EUR 0.80 45.47 49.6K On
20 Mar 2026 8.25 EUR -2.7% 6.88 EUR 3.55 EUR 0.86 47.33 39.4K On
13 Mar 2026 8.48 EUR 4.3% 6.76 EUR 3.50 EUR 0.86 46.64 100.6K On