- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HEXI
STO
Week ended 07 Aug 2026
Weekly Investor Report
Hexicon AB (publ) · Industrials · Engineering & Construction
Latest close
0.12 SEK
-5.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -19.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -5.0%, after a -7.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
0.12 SEK
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-46.3%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.0%
Latest completed week; four-week move -7.1%.
Indicator stack
6/29
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.70%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -19.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -5.0%, after a -7.1% 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 0.5x 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 0.2212-week average 0.46
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -7.1% over four weeks, -46.3% over 12 weeks, and -31.2% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-78.9%Four-week change in activity pressure.
Leadership-34.56Latest relative-leadership reading.
RS change-17.7%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 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-57.7%Distance below the 52-week high.
13-week volatility16.4%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 higher12 of 2613 weeks finished lower.
Best week+53.3%Week of 17 Apr.
Worst week-46.3%Week of 5 Jun.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks1
Modest losses5
Sharp losses8
Recent vol16.4%13-week weekly-return volatility.
Base vol13.9%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -8.2%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 Industrials
4-week rank- / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Engineering & Construction
4-week rank25 / 25
Group average3.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD56.0%positive activity pressure
RS20.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 5/12, activity pressure 5/12, relative leadership 2/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 41.70%Next-week expectancy is negative with a 41.70% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Hexicon AB (publ) releases its interim report for Q1 2026 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 | 0.12 SEK | -5.0% | 0.15 SEK | 0.32 SEK | -0.81 | -34.56 | 1.1M | Off |
| 31 Jul 2026 | 0.13 SEK | 0.0% | 0.15 SEK | 0.33 SEK | -0.78 | -30.47 | 1.2M | Off |
| 24 Jul 2026 | 0.13 SEK | 2.0% | 0.15 SEK | 0.33 SEK | -0.75 | -30.22 | 525.8K | Off |
| 17 Jul 2026 | 0.13 SEK | -4.1% | 0.15 SEK | 0.34 SEK | -0.64 | -31.06 | 1.4M | Off |
| 10 Jul 2026 | 0.13 SEK | 0.8% | 0.15 SEK | 0.34 SEK | -0.45 | -29.37 | 1.0M | Off |
| 3 Jul 2026 | 0.13 SEK | -1.5% | 0.15 SEK | 0.35 SEK | -0.32 | -31.99 | 622.8K | Off |
| 26 Jun 2026 | 0.13 SEK | -18.3% | 0.15 SEK | 0.35 SEK | -0.05 | -29.57 | 357.5K | Off |
| 19 Jun 2026 | 0.16 SEK | 12.7% | 0.16 SEK | 0.35 SEK | 0.47 | -15.41 | 1.2M | On |
| 12 Jun 2026 | 0.15 SEK | 10.2% | 0.16 SEK | 0.35 SEK | 0.86 | -24.10 | 51.9K | On |
| 5 Jun 2026 | 0.13 SEK | -46.3% | 0.16 SEK | 0.36 SEK | 1.30 | -31.98 | 9.0M | On |
| 29 May 2026 | 0.25 SEK | 15.5% | 0.16 SEK | 0.36 SEK | 1.42 | 24.16 | 5.7M | On |
| 22 May 2026 | 0.21 SEK | -7.4% | 0.16 SEK | 0.36 SEK | 1.34 | 6.78 | 3.3M | On |
| 15 May 2026 | 0.23 SEK | 21.4% | 0.16 SEK | 0.37 SEK | 1.25 | 17.98 | 5.1M | On |
| 8 May 2026 | 0.19 SEK | 5.3% | 0.15 SEK | 0.37 SEK | 1.16 | -4.99 | 621.0K | Off |
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.