- Price is above Fair Value, showing premium demand versus the model.
WAYS
STO
Week ended 07 Aug 2026
Weekly Investor Report
Waystream Holding AB (publ) · Technology · Communication Equipment
Latest close
39.00 SEK
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 57.6% of its 52-week range. The latest completed week returned -0.3%, after a 1.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
39.00 SEK
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 10 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
-0.3%
Latest completed week; four-week move 1.6%.
Indicator stack
34/34
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 not active. Price is -3.9% below the Trend Line and sits at 57.6% of its 52-week range. The latest completed week returned -0.3%, after a 1.6% 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 0.9x 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 0.5212-week average 0.69
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 1.6% over four weeks, -8.5% over 12 weeks, and 0.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change22.9%Four-week change in activity pressure.
Leadership-10.48Latest relative-leadership reading.
RS change-4.2%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-13.1%Distance below the 52-week high.
13-week volatility2.5%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 higher9 of 2616 weeks finished lower.
Best week+12.5%Week of 20 Mar.
Worst week-4.4%Week of 27 Feb.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses13
Sharp losses3
Recent vol2.5%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.4%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 Technology
4-week rank47 / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Communication Equipment
4-week rank5 / 16
Group average-5.1%
Trend breadth43.8%
Trend43.8%active weekly trend signals
MD18.8%positive activity pressure
RS37.5%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.52; 10 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 | 39.00 SEK | -0.3% | 40.57 SEK | 28.37 SEK | -1.02 | -10.48 | 20.0K | Off |
| 31 Jul 2026 | 39.10 SEK | -2.3% | 40.59 SEK | 28.30 SEK | -1.10 | -8.87 | 23.3K | Off |
| 24 Jul 2026 | 40.00 SEK | 4.2% | 40.62 SEK | 28.23 SEK | -1.23 | -5.98 | 33.4K | Off |
| 17 Jul 2026 | 38.40 SEK | 0.0% | 40.61 SEK | 28.16 SEK | -1.49 | -8.60 | 25.8K | Off |
| 10 Jul 2026 | 38.40 SEK | 0.3% | 40.51 SEK | 28.10 SEK | -1.32 | -10.06 | 34.2K | Off |
| 3 Jul 2026 | 38.30 SEK | -3.3% | 40.43 SEK | 28.04 SEK | -1.17 | -12.54 | 11.8K | Off |
| 26 Jun 2026 | 39.60 SEK | -2.9% | 40.33 SEK | 28.06 SEK | -0.98 | -7.19 | 1.6K | On |
| 19 Jun 2026 | 40.80 SEK | -1.0% | 40.13 SEK | 28.10 SEK | -0.69 | -5.42 | 22.1K | On |
| 12 Jun 2026 | 41.20 SEK | 1.0% | 39.89 SEK | 28.14 SEK | -0.53 | -2.82 | 270 | On |
| 5 Jun 2026 | 40.80 SEK | -2.6% | 39.62 SEK | 28.17 SEK | -0.35 | -3.96 | 7.4K | On |
| 29 May 2026 | 41.90 SEK | -0.9% | 39.34 SEK | 28.21 SEK | -0.34 | -1.99 | 20.5K | On |
| 22 May 2026 | 42.30 SEK | -0.7% | 39.11 SEK | 28.25 SEK | -0.37 | -1.07 | 49.8K | On |
| 15 May 2026 | 42.60 SEK | 5.2% | 38.84 SEK | 28.29 SEK | -0.48 | 3.66 | 50.0K | On |
| 8 May 2026 | 40.50 SEK | -1.0% | 38.57 SEK | 28.30 SEK | -0.48 | -2.17 | 46.7K | 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.