- The trend backdrop is active with a 21-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.
SIVE
STO
Week ended 07 Aug 2026
Weekly Investor Report
Sivers Semiconductors AB (publ) · Technology · Semiconductors
Latest close
40.40 SEK
31.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.0% above the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 31.4%, after a -14.6% four-week move. The latest news-sentiment score is 52/100.
Setup score
39
out of 100
Latest Close
40.40 SEK
7 Aug 2026
1W Return
31.4%
latest completed week
4W Return
-14.6%
short-term follow-through
12W Return
-27.5%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.40% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
31.4%
Latest completed week; four-week move -14.6%.
Indicator stack
71/0
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
52 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 active. Price is 24.0% above the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 31.4%, after a -14.6% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7112-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.6% over four weeks, -27.5% over 12 weeks, and 1008.1% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-464.0%Four-week change in activity pressure.
Leadership85.25Latest relative-leadership reading.
RS change-44.2%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 sentiment52/100
Weighted news tone is neutral across 52 relevant articles.
5 positive · 45 neutral · 2 negativePatient 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-62.2%Distance below the 52-week high.
13-week volatility20.9%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 higher16 of 2610 weeks finished lower.
Best week+99.0%Week of 20 Mar.
Worst week-34.0%Week of 26 Jun.
Latest week+31.4%Week of 7 Aug.
Shape of recent returns
Strong gains15
Modest gains1
Flat weeks0
Modest losses2
Sharp losses8
Recent vol20.9%13-week weekly-return volatility.
Base vol21.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew19.5% / -8.3%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 Technology
4-week rank93 / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Semiconductors
4-week rank2 / 2
Group average-2.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.71; 2 reversal markers Next-Week ExpectancyNegative 43.40%Next-week expectancy is negative with a 43.40% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 52 relevant articles.
Buying In Semiconductors On Iran Ceasefire Soap Opera, Earnings Hopium, And Korea 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 | 40.40 SEK | 31.4% | 32.59 SEK | 9.92 SEK | -0.80 | 85.25 | 48.3M | On |
| 31 Jul 2026 | 30.74 SEK | -1.9% | 31.37 SEK | 9.70 SEK | -0.67 | 48.48 | 42.0M | On |
| 24 Jul 2026 | 31.32 SEK | -6.5% | 30.49 SEK | 9.55 SEK | -0.46 | 57.34 | 35.7M | On |
| 17 Jul 2026 | 33.48 SEK | -29.2% | 29.59 SEK | 9.39 SEK | -0.19 | 75.51 | 36.6M | On |
| 10 Jul 2026 | 47.28 SEK | -16.0% | 28.60 SEK | 9.22 SEK | 0.22 | 152.71 | 68.3M | On |
| 3 Jul 2026 | 56.30 SEK | -11.1% | 27.16 SEK | 8.96 SEK | 0.51 | 207.91 | 9.5M | On |
| 26 Jun 2026 | 63.35 SEK | -34.0% | 25.41 SEK | 8.64 SEK | 0.78 | 276.99 | 18.1M | On |
| 19 Jun 2026 | 96.00 SEK | 3.6% | 23.44 SEK | 8.28 SEK | 1.03 | 507.36 | 30.9M | On |
| 12 Jun 2026 | 92.70 SEK | 17.6% | 20.36 SEK | 7.71 SEK | 1.10 | 573.13 | 9.4M | On |
| 5 Jun 2026 | 78.80 SEK | 14.3% | 17.38 SEK | 7.16 SEK | 1.17 | 551.22 | 9.3M | On |
| 29 May 2026 | 68.95 SEK | -5.4% | 14.87 SEK | 6.70 SEK | 1.32 | 540.40 | 110.5M | On |
| 22 May 2026 | 72.90 SEK | 30.9% | 12.70 SEK | 6.31 SEK | 1.38 | 662.50 | 71.2M | On |
| 15 May 2026 | 55.70 SEK | 28.0% | 10.39 SEK | 5.88 SEK | 1.49 | 598.82 | 70.9M | On |
| 8 May 2026 | 43.52 SEK | 14.5% | 8.68 SEK | 5.57 SEK | 1.59 | 514.49 | 172.2M | On |
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.