KELAS HEL Week ended 07 Aug 2026

Weekly Investor Report

Kesla Oyj · Industrials · Farm & Heavy Construction Machinery

Latest close 4.28 EUR
-3.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 35.8% of its 52-week range. The latest completed week returned -3.2%, after a -1.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 4.28 EUR 7 Aug 2026
1W Return -3.2% latest completed week
4W Return -1.4% short-term follow-through
12W Return -24.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 19-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 41.46% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 35.8% of its 52-week range. The latest completed week returned -3.2%, after a -1.4% four-week move.

Study the full chart

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 0.5512-week average 0.69

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.4% over four weeks, -24.9% over 12 weeks, and 43.6% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W-3.2%
4W-1.4%
12W-24.9%
26W51.8%
52W43.6%
Active trend streak19 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-739.2%Four-week change in activity pressure.
Leadership12.36Latest relative-leadership reading.
RS change-22.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient 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-45.5%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+33.7%Week of 17 Apr.
Worst week-27.9%Week of 1 May.
Latest week-3.2%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol7.0%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -4.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20264.28 EUR-3.2%4.11 EUR3.77 EUR-0.8812.3616.5KOn
31 Jul 20264.42 EUR3.5%4.06 EUR3.77 EUR-0.8716.679.2KOn
24 Jul 20264.27 EUR2.2%4.00 EUR3.77 EUR-0.7413.298.5KOn
17 Jul 20264.18 EUR-3.7%3.94 EUR3.77 EUR-0.4511.565.1KOn
10 Jul 20264.34 EUR-5.9%3.88 EUR3.77 EUR-0.1115.8717.7KOn
3 Jul 20264.61 EUR-11.3%3.81 EUR3.77 EUR0.2021.474.8KOn
26 Jun 20265.20 EUR-4.4%3.74 EUR3.76 EUR0.4740.121.0KOn
19 Jun 20265.44 EUR3.4%3.65 EUR3.76 EUR0.6345.144.7KOn
12 Jun 20265.26 EUR1.2%3.56 EUR3.75 EUR0.7638.721.0KOn
5 Jun 20265.20 EUR-3.7%3.48 EUR3.74 EUR0.9334.53777On
29 May 20265.40 EUR-3.9%3.40 EUR3.74 EUR1.0139.7441.4KOn
22 May 20265.62 EUR-1.4%3.31 EUR3.73 EUR1.0244.9832.0KOn
15 May 20265.70 EUR19.5%3.23 EUR3.72 EUR1.1952.35126.6KOn
8 May 20264.77 EUR9.9%3.13 EUR3.71 EUR1.3028.3878.7KOn
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.

Evidence context