- The trend backdrop is active with a 39-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.
SSAB-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
SSAB AB (publ) · Basic Materials · Steel
Latest close
102.1 SEK
2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.3% above the Trend Line and sits at 92.1% of its 52-week range. The latest completed week returned 2.0%, after a 6.5% four-week move. The latest news-sentiment score is 43/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
102.1 SEK
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
6.5%
short-term follow-through
12W Return
21.2%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 10 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.0%
Latest completed week; four-week move 6.5%.
Indicator stack
88/70
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
Positive 59.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
43/100
9 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 21.3% above the Trend Line and sits at 92.1% of its 52-week range. The latest completed week returned 2.0%, after a 6.5% 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 1.4x 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 0.9812-week average 0.94
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 pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.5% over four weeks, 21.2% over 12 weeks, and 86.0% over one year. The current trend has remained active for 39 consecutive weeks.
Performance by holding period
Active trend streak39 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change36.3%Four-week change in activity pressure.
Leadership24.27Latest relative-leadership reading.
RS change-3.9%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 sentiment43/100
Weighted news tone is neutral across 9 relevant articles.
0 positive · 6 neutral · 3 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-4.2%Distance below the 52-week high.
13-week volatility3.5%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 higher17 of 269 weeks finished lower.
Best week+7.5%Week of 22 May.
Worst week-8.7%Week of 6 Mar.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains11
Flat weeks0
Modest losses6
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.5%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 Basic Materials
4-week rank22 / 47
Group average6.7%
Trend breadth31.9%
Trend31.9%active weekly trend signals
MD55.3%positive activity pressure
RS27.7%positive relative leadership
Four-week leaders
IndustrySE Steel
4-week rank3 / 4
Group average12.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%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 tape77/100
Trend, activity pressure, participation, and risk combine to a 77/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 10 reversal markers Next-Week ExpectancyPositive 59.19%Next-week expectancy is positive with a 59.19% 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 Sentiment43/100Weighted news tone is neutral across 9 relevant articles.
Earnings call transcript: SSAB Q2 2026 shows stronger pricing, softer stock 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 | 102.1 SEK | 2.0% | 84.14 SEK | 61.36 SEK | 0.92 | 24.27 | 13.9M | On |
| 31 Jul 2026 | 100.1 SEK | -0.0% | 83.17 SEK | 61.04 SEK | 0.89 | 25.23 | 14.1M | On |
| 24 Jul 2026 | 100.1 SEK | 0.8% | 82.20 SEK | 60.75 SEK | 0.79 | 28.11 | 19.7M | On |
| 17 Jul 2026 | 99.32 SEK | 3.7% | 81.09 SEK | 60.45 SEK | 0.62 | 30.23 | 10.8M | On |
| 10 Jul 2026 | 95.82 SEK | 2.7% | 80.04 SEK | 60.16 SEK | 0.68 | 25.26 | 8.5M | On |
| 3 Jul 2026 | 93.34 SEK | 2.1% | 79.12 SEK | 59.96 SEK | 0.81 | 20.07 | 1.9M | On |
| 26 Jun 2026 | 91.40 SEK | -3.0% | 78.21 SEK | 59.77 SEK | 0.95 | 21.74 | 1.9M | On |
| 19 Jun 2026 | 94.22 SEK | -6.7% | 77.31 SEK | 59.59 SEK | 1.16 | 25.24 | 15.7M | On |
| 12 Jun 2026 | 101.0 SEK | 3.9% | 76.17 SEK | 59.41 SEK | 1.11 | 37.93 | 3.0M | On |
| 5 Jun 2026 | 97.22 SEK | 2.1% | 74.80 SEK | 59.19 SEK | 0.90 | 33.72 | 3.1M | On |
| 29 May 2026 | 95.18 SEK | 5.1% | 73.48 SEK | 58.99 SEK | 0.79 | 30.89 | 15.3M | On |
| 22 May 2026 | 90.52 SEK | 7.5% | 72.23 SEK | 58.78 SEK | 0.51 | 25.00 | 13.4M | On |
| 15 May 2026 | 84.20 SEK | -1.0% | 71.14 SEK | 58.57 SEK | 0.24 | 21.14 | 9.1M | On |
| 8 May 2026 | 85.06 SEK | 2.2% | 70.21 SEK | 58.41 SEK | 0.24 | 21.44 | 14.8M | 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.