EMBLA CPH Week ended 07 Aug 2026

Weekly Investor Report

Embla Medical hf · Healthcare · Medical Devices

Latest close 29.35 DKK
3.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 3.7%, after a 11.8% four-week move. The latest news-sentiment score is 53/100.

Setup score 50 out of 100
Latest Close 29.35 DKK 7 Aug 2026
1W Return 3.7% latest completed week
4W Return 11.8% short-term follow-through
12W Return 11.8% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 not active. Price is 4.1% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 3.7%, after a 11.8% 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 1.0x 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 0.2712-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals3Accumulation 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 11.8% over four weeks, 11.8% over 12 weeks, and -3.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W11.8%
12W11.8%
26W-2.2%
52W-3.1%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change730.0%Four-week change in activity pressure.
Leadership-7.52Latest relative-leadership reading.
RS change61.8%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 sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

7 positive · 30 neutral · 0 negative
Patient 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-22.6%Distance below the 52-week high.
13-week volatility2.6%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 higher12 of 2613 weeks finished lower.
Best week+6.2%Week of 24 Jul.
Worst week-6.8%Week of 13 Mar.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks1
Modest losses10
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.8%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 202629.35 DKK3.7%28.18 DKK30.68 DKK0.86-7.52306.2KOff
31 Jul 202628.30 DKK0.5%28.30 DKK30.69 DKK0.52-10.81325.6KOff
24 Jul 202628.15 DKK6.2%28.42 DKK30.71 DKK0.31-11.22589.3KOff
17 Jul 202626.50 DKK1.0%28.58 DKK30.73 DKK0.07-19.78375.0KOff
10 Jul 202626.25 DKK-2.4%28.82 DKK30.77 DKK0.10-19.66211.3KOff
3 Jul 202626.90 DKK1.9%29.06 DKK30.81 DKK0.10-19.1577.0KOff
26 Jun 202626.40 DKK-0.9%29.39 DKK30.84 DKK0.04-16.9738.4KOff
19 Jun 202626.65 DKK-0.2%29.77 DKK30.88 DKK0.11-13.9142.9KOff
12 Jun 202626.70 DKK-2.7%30.01 DKK30.92 DKK0.03-15.4319.2KOff
5 Jun 202627.45 DKK-0.4%30.25 DKK30.95 DKK-0.11-12.68210.0KOff
29 May 202627.55 DKK2.2%30.49 DKK30.97 DKK-0.28-14.031.2MOff
22 May 202626.95 DKK2.7%30.69 DKK30.99 DKK-0.54-16.23453.5KOff
15 May 202626.25 DKK-3.5%30.92 DKK31.01 DKK-0.62-17.77237.6KOff
8 May 202627.20 DKK1.7%31.07 DKK31.04 DKK-0.49-13.93312.3KOff
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