- The trend backdrop is active with a 12-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.
GABR
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Gabriel Holding A/S · Consumer Cyclical · Textile Manufacturing
Latest close
276.0 DKK
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned -0.7%, after a 2.2% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
276.0 DKK
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.79% based on similar historical setup states.
- 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
-0.7%
Latest completed week; four-week move 2.2%.
Indicator stack
81/41
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 40.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
6 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 12.8% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned -0.7%, after a 2.2% 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 0.7x 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 0.7612-week average 0.72
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current 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 2.2% over four weeks, 0.7% over 12 weeks, and 44.3% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change-103.1%Four-week change in activity pressure.
Leadership9.56Latest relative-leadership reading.
RS change17.9%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 sentiment57/100
Weighted news tone is neutral across 6 relevant articles.
2 positive · 4 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-7.4%Distance below the 52-week high.
13-week volatility3.7%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 higher14 of 269 weeks finished lower.
Best week+9.6%Week of 17 Apr.
Worst week-5.2%Week of 5 Jun.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks3
Modest losses8
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.1%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.
SectorDK Consumer Cyclical
4-week rank4 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Textile Manufacturing
4-week rank1 / 1
Group average2.2%
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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.76; No reversal markers Next-Week ExpectancyNegative 40.79%Next-week expectancy is negative with a 40.79% 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 Sentiment57/100Weighted news tone is neutral across 6 relevant articles.
Share Buy-back Programme – Transactions Week 32 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 | 276.0 DKK | -0.7% | 244.6 DKK | 237.5 DKK | -0.02 | 9.56 | 889 | On |
| 31 Jul 2026 | 278.0 DKK | 0.0% | 243.5 DKK | 238.2 DKK | 0.10 | 11.20 | 623 | On |
| 24 Jul 2026 | 278.0 DKK | 4.5% | 242.5 DKK | 238.8 DKK | 0.28 | 12.44 | 627 | On |
| 17 Jul 2026 | 266.0 DKK | -1.5% | 241.3 DKK | 239.5 DKK | 0.43 | 4.28 | 640 | On |
| 10 Jul 2026 | 270.0 DKK | -2.9% | 240.5 DKK | 240.1 DKK | 0.64 | 8.11 | 2.5K | On |
| 3 Jul 2026 | 278.0 DKK | 0.0% | 240.3 DKK | 240.8 DKK | 0.68 | 10.44 | 508 | On |
| 26 Jun 2026 | 278.0 DKK | -1.4% | 239.6 DKK | 241.5 DKK | 0.65 | 16.86 | 0 | On |
| 19 Jun 2026 | 282.0 DKK | 7.6% | 238.7 DKK | 242.1 DKK | 0.70 | 23.10 | 267 | On |
| 12 Jun 2026 | 262.0 DKK | 3.1% | 237.6 DKK | 242.9 DKK | 0.75 | 13.59 | 129 | On |
| 5 Jun 2026 | 254.0 DKK | -5.2% | 236.3 DKK | 243.8 DKK | 0.84 | 11.85 | 1.4K | On |
| 29 May 2026 | 268.0 DKK | -1.5% | 235.6 DKK | 244.8 DKK | 0.92 | 16.88 | 3.6K | On |
| 22 May 2026 | 272.0 DKK | -0.7% | 234.7 DKK | 245.7 DKK | 0.91 | 19.46 | 3.8K | On |
| 15 May 2026 | 274.0 DKK | 7.0% | 233.2 DKK | 246.6 DKK | 0.89 | 22.54 | 2.2K | Off |
| 8 May 2026 | 256.0 DKK | 1.6% | 231.8 DKK | 247.4 DKK | 0.80 | 16.97 | 3.0K | 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.