INSP STO Week ended 07 Aug 2026

Weekly Investor Report

Insplorion AB (publ) · Technology · Scientific & Technical Instruments

Latest close 0.12 SEK
-0.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 3.7% above the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -0.4%, after a 2.6% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100
Latest Close 0.12 SEK 7 Aug 2026
1W Return -0.4% latest completed week
4W Return 2.6% short-term follow-through
12W Return -15.2% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.15% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 active. Price is 3.7% above the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -0.4%, after a 2.6% 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 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.32

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks 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 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 2.6% over four weeks, -15.2% over 12 weeks, and -69.6% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W-0.4%
4W2.6%
12W-15.2%
26W16.9%
52W-69.6%
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-180.7%Four-week change in activity pressure.
Leadership-41.83Latest relative-leadership reading.
RS change13.9%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 sentiment54/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 neutral · 0 negative
Patient 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-71.6%Distance below the 52-week high.
13-week volatility7.4%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 higher15 of 2611 weeks finished lower.
Best week+93.5%Week of 20 Mar.
Worst week-57.6%Week of 13 Feb.
Latest week-0.4%Week of 7 Aug.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks0
Modest losses2
Sharp losses9
Recent vol7.4%13-week weekly-return volatility.
Base vol21.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew13.1% / -13.2%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 20260.12 SEK-0.4%0.11 SEK1.00 SEK-0.28-41.83311.6KOn
31 Jul 20260.12 SEK-5.6%0.11 SEK1.01 SEK-0.21-42.462.1MOn
24 Jul 20260.12 SEK6.8%0.11 SEK1.02 SEK-0.13-40.512.1MOn
17 Jul 20260.12 SEK2.2%0.11 SEK1.03 SEK-0.01-45.25139.7KOn
10 Jul 20260.11 SEK0.9%0.11 SEK1.04 SEK0.35-48.60651.9KOn
3 Jul 20260.11 SEK-13.4%0.11 SEK1.05 SEK0.73-51.82285.5KOn
26 Jun 20260.13 SEK-1.1%0.11 SEK1.06 SEK1.01-44.435.9KOn
19 Jun 20260.13 SEK-15.1%0.11 SEK1.07 SEK1.27-45.774.0MOn
12 Jun 20260.16 SEK6.1%0.11 SEK1.08 SEK1.25-36.69543.9KOn
5 Jun 20260.15 SEK1.4%0.12 SEK1.10 SEK1.19-41.921.3MOff
29 May 20260.14 SEK10.3%0.12 SEK1.11 SEK1.12-44.6111.7MOff
22 May 20260.13 SEK-5.1%0.13 SEK1.12 SEK1.04-51.262.0MOff
15 May 20260.14 SEK7.8%0.13 SEK1.13 SEK1.04-48.344.3MOff
8 May 20260.13 SEK-11.4%0.14 SEK1.14 SEK1.03-53.933.2MOff
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