- The trend backdrop is active with a 14-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 positive on the latest completed week.
SIBEK
STO
Week ended 07 Aug 2026
Weekly Investor Report
SIBEK AB · Industrials · Security & Protection Services
Latest close
56.80 SEK
-2.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned -2.7%, after a 6.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
72
out of 100
Latest Close
56.80 SEK
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
17.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
-2.7%
Latest completed week; four-week move 6.4%.
Indicator stack
75/94
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
0 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 21.2% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned -2.7%, after a 6.4% 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 0.9912-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 6.4% over four weeks, 17.4% over 12 weeks, and 32.2% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure2.31Latest activity-pressure read.
Pressure change27.9%Four-week change in activity pressure.
Leadership11.81Latest relative-leadership reading.
RS change12.9%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 0 relevant articles.
0 positive · 0 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-5.3%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2610 weeks finished lower.
Best week+10.2%Week of 1 May.
Worst week-6.4%Week of 24 Apr.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks3
Modest losses7
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.9%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 rank2 / 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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 2 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 0 relevant articles.
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 | 56.80 SEK | -2.7% | 46.86 SEK | 37.42 SEK | 2.31 | 11.81 | 7.4K | On |
| 31 Jul 2026 | 58.40 SEK | 0.7% | 46.29 SEK | 37.28 SEK | 2.31 | 17.37 | 6.4K | On |
| 24 Jul 2026 | 58.00 SEK | 0.7% | 45.69 SEK | 37.14 SEK | 2.11 | 18.43 | 5.2K | On |
| 17 Jul 2026 | 57.60 SEK | 7.9% | 45.10 SEK | 36.99 SEK | 1.98 | 19.76 | 9.1K | On |
| 10 Jul 2026 | 53.40 SEK | -0.7% | 44.49 SEK | 36.84 SEK | 1.80 | 10.46 | 7.0K | On |
| 3 Jul 2026 | 53.80 SEK | -0.4% | 43.99 SEK | 36.72 SEK | 1.52 | 9.22 | 1.6K | On |
| 26 Jun 2026 | 54.00 SEK | 0.0% | 43.55 SEK | 36.60 SEK | 1.42 | 12.93 | 1.3K | On |
| 19 Jun 2026 | 54.00 SEK | 10.0% | 43.05 SEK | 36.47 SEK | 1.45 | 12.43 | 8.9K | On |
| 12 Jun 2026 | 49.10 SEK | -4.8% | 42.53 SEK | 36.34 SEK | 1.30 | 4.80 | 3.6K | On |
| 5 Jun 2026 | 51.60 SEK | -0.8% | 42.23 SEK | 36.25 SEK | 1.40 | 10.33 | 2.9K | On |
| 29 May 2026 | 52.00 SEK | 7.4% | 41.81 SEK | 36.13 SEK | 1.34 | 10.68 | 12.5K | On |
| 22 May 2026 | 48.40 SEK | 0.0% | 41.58 SEK | 36.01 SEK | 1.20 | 2.92 | 5.1K | On |
| 15 May 2026 | 48.40 SEK | 3.2% | 41.64 SEK | 35.92 SEK | 1.08 | 6.68 | 6.5K | On |
| 8 May 2026 | 46.90 SEK | -3.3% | 41.65 SEK | 35.82 SEK | 1.10 | 2.48 | 7.7K | 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.