BUE Equity Snapshot

ERIC Weekly Equity Report

Telefonaktiebolaget LM Ericsson (publ)

Latest Close 9,220 ARS 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -0.3% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x 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

ERIC closed the latest completed week at 9,220 ARS. The 4-week return is -0.3% and the 12-week return is 12.3%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.0%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 60 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
8,231 ARS
Vs Trend Line
12.0%
Fair Value
4,821 ARS
Vs Fair Value
91.3%
52W High
10,330 ARS
52W Low
4,600 ARS
Drawdown
-10.7%
Range Position
80.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -0.3%
12W 12.3%
26W 26.6%
52W 83.7%

Trend read

Active Streak
69 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Technology
Sector Rank
20 of 37
Sector Percentile
47.2%
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
0.89
4W MD Change
1246.8%
Relative Strength
-1.56
4W RS Change
-106.2%
Expectation
Positive
Probability
56.58%
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
2.8K
13W Average
4.1K
52W Average
5.4K
Vs 13W
0.7x
Vs 52W
0.5x
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
4.0%
52W Volatility
5.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -2.9%
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
BUE
Country
AR
Sector
Technology
Industry
Communication Equipment
Currency
ARS
Market Cap
16457.2B

Opportunity signals

  • Trend Signal is active with a 69-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

  • 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 9,220 ARS -2.8% 8,231 ARS 4,821 ARS 0.89 -1.56 2.8K On
5 Jun 2026 9,485 ARS -1.8% 8,165 ARS 4,771 ARS 0.93 10.37 1.9K On
29 May 2026 9,655 ARS -3.4% 8,087 ARS 4,718 ARS 0.72 9.99 1.7K On
22 May 2026 9,990 ARS 8.1% 8,018 ARS 4,664 ARS 0.51 27.33 1.8K On
15 May 2026 9,245 ARS 5.0% 7,933 ARS 4,608 ARS 0.07 25.05 2.1K On
8 May 2026 8,805 ARS -0.2% 7,871 ARS 4,558 ARS -0.03 17.53 2.0K On
1 May 2026 8,820 ARS 4.8% 7,779 ARS 4,509 ARS 0.20 15.84 16.3K On
24 Apr 2026 8,420 ARS 1.8% 7,699 ARS 4,460 ARS 0.03 10.90 1.3K On
17 Apr 2026 8,275 ARS -6.1% 7,619 ARS 4,414 ARS 0.05 7.76 20.2K On
10 Apr 2026 8,810 ARS 5.4% 7,552 ARS 4,369 ARS 0.03 11.11 1.3K On
3 Apr 2026 8,355 ARS 2.1% 7,453 ARS 4,320 ARS -0.01 5.96 746 On
27 Mar 2026 8,185 ARS -0.3% 7,359 ARS 4,274 ARS 0.16 11.92 311 On
20 Mar 2026 8,210 ARS -2.3% 7,263 ARS 4,229 ARS 0.45 15.76 817 On
13 Mar 2026 8,400 ARS 2.4% 7,165 ARS 4,183 ARS 0.55 22.92 998 On