OSL Equity Snapshot

KOG Weekly Equity Report

Kongsberg Gruppen ASA

Interactive chart JSON snapshot
Latest Close 294.2 NOK 12 Jun 2026
1W Return -5.7% latest completed week
4W Return 0.7% short-term follow-through
12W Return -25.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote control weapon stations for land-based vehicles and marine vessels; remote tower solutions for airports; products for military tactical communication; naval strike and air-to-surface missiles; and …

Snapshot

What the weekly tape is saying

KOG closed the latest completed week at 294.2 NOK. The 4-week return is 0.7% and the 12-week return is -25.5%. Trend Signal is inactive, Market Dynamics is -0.58. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.6%
Volume 1.4x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 1 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
321.9 NOK
Vs Trend Line
-8.6%
Fair Value
225.7 NOK
Vs Fair Value
30.3%
52W High
421.1 NOK
52W Low
225.3 NOK
Drawdown
-30.1%
Range Position
35.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.7%
4W 0.7%
12W -25.5%
26W 18.8%
52W -21.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
NO Industrials
Sector Rank
59 of 66
Sector Percentile
10.8%
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
-0.58
4W MD Change
22.6%
Relative Strength
-17.29
4W RS Change
18.3%
Expectation
Positive
Probability
61.14%
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
9.2M
13W Average
6.6M
52W Average
5.9M
Vs 13W
1.4x
Vs 52W
1.6x
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
8.1%
52W Volatility
6.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.9% / -4.4%
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
OSL
Country
NO
Sector
Industrials
Industry
Aerospace & Defense
Currency
NOK
Market Cap
292.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 294.2 NOK -5.7% 321.9 NOK 225.7 NOK -0.58 -17.29 9.2M Off
5 Jun 2026 312.0 NOK -6.1% 320.1 NOK 224.4 NOK -0.74 -13.45 5.2M Off
29 May 2026 332.1 NOK 6.6% 317.9 NOK 223.0 NOK -0.67 -8.40 9.8M Off
22 May 2026 311.5 NOK 6.6% 315.3 NOK 221.4 NOK -0.85 -16.43 5.2M Off
15 May 2026 292.2 NOK -5.6% 314.6 NOK 220.0 NOK -0.75 -21.16 5.3M Off
8 May 2026 309.4 NOK -0.2% 314.4 NOK 218.7 NOK -0.61 -15.09 7.6M On
1 May 2026 310.0 NOK -1.4% 314.2 NOK 217.3 NOK -0.27 -17.43 4.8M On
24 Apr 2026 314.5 NOK 2.8% 314.8 NOK 215.9 NOK 0.20 -15.79 7.3M On
17 Apr 2026 305.8 NOK -23.7% 314.7 NOK 214.4 NOK 0.51 -17.47 6.3M On
10 Apr 2026 400.9 NOK -2.9% 314.4 NOK 213.0 NOK 1.01 3.57 6.0M On
3 Apr 2026 413.0 NOK 10.2% 311.2 NOK 211.0 NOK 1.19 6.05 4.9M On
27 Mar 2026 374.7 NOK -5.1% 307.1 NOK 208.8 NOK 1.28 -0.33 6.1M On
20 Mar 2026 394.7 NOK -3.0% 304.4 NOK 206.9 NOK 1.41 5.74 8.8M On
13 Mar 2026 407.0 NOK 5.6% 300.9 NOK 204.9 NOK 1.39 10.20 6.9M On