STO Equity Snapshot

RUSTA Weekly Equity Report

Rusta AB (publ)

Latest Close 77.05 SEK 12 Jun 2026
1W Return -12.2% latest completed week
4W Return -23.3% short-term follow-through
12W Return -14.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 3.3x vs 13-week average
Company Brief

What the company does

Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and curtain and accessory products; and do it yourself products, including interior paint, foreign goal, electricity and air, flooring material, tool, car accessory, move and store, wallpapering and wallpaper, supply, and acoustic panel products. It also provides leisure products comprising travelling, …

Snapshot

What the weekly tape is saying

RUSTA closed the latest completed week at 77.05 SEK. The 4-week return is -23.3% and the 12-week return is -14.9%. Trend Signal is active, Market Dynamics is -0.26. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -11.3%
Volume 3.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
86.91 SEK
Vs Trend Line
-11.3%
Fair Value
73.59 SEK
Vs Fair Value
4.7%
52W High
104.8 SEK
52W Low
58.85 SEK
Drawdown
-26.5%
Range Position
39.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -12.2%
4W -23.3%
12W -14.9%
26W -7.1%
52W 10.5%

Trend read

Active Streak
24 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
SE Consumer Cyclical
Sector Rank
76 of 78
Sector Percentile
2.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

SE Department Stores

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-12.2%
Avg 4W
-23.3%
Trend Breadth
100.0%
Positive RS
0.0%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.26
4W MD Change
-135.8%
Relative Strength
-10.86
4W RS Change
-157.1%
Expectation
Undecided
Probability
47.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.9M
13W Average
1.2M
52W Average
1.3M
Vs 13W
3.3x
Vs 52W
3.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Consumer Cyclical
Industry
Department Stores
Currency
SEK
Market Cap
14.1B

Opportunity signals

  • Trend Signal is active with a 24-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 77.05 SEK -12.2% 86.91 SEK 73.59 SEK -0.26 -10.86 3.9M On
5 Jun 2026 87.80 SEK -4.7% 86.59 SEK 73.56 SEK 0.13 1.23 1.1M On
29 May 2026 92.15 SEK -7.0% 85.81 SEK 73.46 SEK 0.49 5.45 1.1M On
22 May 2026 99.05 SEK -1.4% 84.84 SEK 73.32 SEK 0.69 13.08 973.2K On
15 May 2026 100.5 SEK 2.3% 83.65 SEK 73.13 SEK 0.72 19.01 792.8K On
8 May 2026 98.25 SEK -2.5% 82.40 SEK 72.93 SEK 0.73 15.12 1.0M On
1 May 2026 100.8 SEK -1.6% 81.16 SEK 72.74 SEK 0.71 18.61 480.9K On
24 Apr 2026 102.4 SEK -0.1% 79.79 SEK 72.52 SEK 0.65 19.07 919.1K On
17 Apr 2026 102.5 SEK 2.4% 78.38 SEK 72.30 SEK 0.48 16.36 1.1M On
10 Apr 2026 100.1 SEK 6.6% 77.06 SEK 72.06 SEK 0.36 16.51 910.0K On
3 Apr 2026 93.90 SEK 4.3% 75.80 SEK 71.85 SEK 0.34 14.84 889.4K On
27 Mar 2026 90.05 SEK -0.6% 74.95 SEK 71.67 SEK 0.15 14.31 700.3K On
20 Mar 2026 90.55 SEK 0.6% 74.37 SEK 71.53 SEK 0.15 15.37 1.4M On
13 Mar 2026 90.05 SEK 15.7% 73.92 SEK 71.38 SEK 0.11 9.34 2.9M On