- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
TSEC
STO
Week ended 07 Aug 2026
Weekly Investor Report
Tempest Security AB (publ) · Industrials · Security & Protection Services
Latest close
11.20 SEK
-3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.8% above the Trend Line and sits at 20.1% of its 52-week range. The latest completed week returned -3.4%, after a 2.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
11.20 SEK
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
10.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- 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
-3.4%
Latest completed week; four-week move 2.8%.
Indicator stack
33/56
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.
News sentiment
50/100
3 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 3.8% above the Trend Line and sits at 20.1% of its 52-week range. The latest completed week returned -3.4%, after a 2.8% 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 1.2x 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 0.4412-week average 0.22
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 2.8% over four weeks, 10.9% over 12 weeks, and -20.8% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change-29.1%Four-week change in activity pressure.
Leadership-13.54Latest relative-leadership reading.
RS change12.5%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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 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-40.7%Distance below the 52-week high.
13-week volatility7.1%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 higher12 of 2613 weeks finished lower.
Best week+16.1%Week of 29 May.
Worst week-11.5%Week of 5 Jun.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses9
Sharp losses4
Recent vol7.1%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.4%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 Industrials
4-week rank- / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Security & Protection Services
4-week rank4 / 11
Group average-3.0%
Trend breadth54.5%
Trend54.5%active weekly trend signals
MD54.5%positive activity pressure
RS36.4%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.44; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
His Employer Paused His 401(k) Match at 61. How to Catch Up Without Claiming Social Security Early. 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 | 11.20 SEK | -3.4% | 10.79 SEK | 12.80 SEK | 0.46 | -13.54 | 83.3K | On |
| 31 Jul 2026 | 11.60 SEK | -0.9% | 10.83 SEK | 12.82 SEK | 0.52 | -9.57 | 59.4K | On |
| 24 Jul 2026 | 11.70 SEK | 5.4% | 10.87 SEK | 12.83 SEK | 0.60 | -8.23 | 53.1K | On |
| 17 Jul 2026 | 11.10 SEK | 1.8% | 10.85 SEK | 12.85 SEK | 0.55 | -12.11 | 22.7K | On |
| 10 Jul 2026 | 10.90 SEK | -7.6% | 10.85 SEK | 12.87 SEK | 0.65 | -15.49 | 105.3K | On |
| 3 Jul 2026 | 11.80 SEK | 7.3% | 10.89 SEK | 12.89 SEK | 0.66 | -10.87 | 79.5K | Off |
| 26 Jun 2026 | 11.00 SEK | -2.7% | 10.90 SEK | 12.91 SEK | 0.66 | -14.63 | 18.4K | Off |
| 19 Jun 2026 | 11.30 SEK | -0.9% | 11.00 SEK | 12.94 SEK | 0.92 | -13.25 | 29.6K | Off |
| 12 Jun 2026 | 11.40 SEK | -0.9% | 11.03 SEK | 12.96 SEK | 1.07 | -10.84 | 1.7K | Off |
| 5 Jun 2026 | 11.50 SEK | -11.5% | 10.98 SEK | 12.98 SEK | 0.99 | -10.23 | 61.4K | Off |
| 29 May 2026 | 13.00 SEK | 16.1% | 10.92 SEK | 13.00 SEK | 0.76 | 0.73 | 164.5K | Off |
| 22 May 2026 | 11.20 SEK | 10.9% | 10.85 SEK | 13.02 SEK | 0.35 | -13.35 | 123.5K | Off |
| 15 May 2026 | 10.10 SEK | -1.0% | 10.83 SEK | 13.04 SEK | -0.10 | -19.27 | 87.7K | Off |
| 8 May 2026 | 10.20 SEK | 1.0% | 10.86 SEK | 13.07 SEK | -0.24 | -19.59 | 28.9K | Off |
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.