STO Equity Snapshot

HM-B Weekly Equity Report

H & M Hennes & Mauritz AB (publ)

Latest Close 171.2 SEK 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 6.7% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and …

Snapshot

What the weekly tape is saying

HM-B closed the latest completed week at 171.2 SEK. The 4-week return is 6.7% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 1.0x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 66 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
172.6 SEK
Vs Trend Line
-0.8%
Fair Value
150.8 SEK
Vs Fair Value
13.5%
52W High
190.1 SEK
52W Low
119.2 SEK
Drawdown
-9.9%
Range Position
73.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 6.7%
12W 3.6%
26W -3.0%
52W 36.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
SE Consumer Cyclical
Sector Rank
16 of 78
Sector Percentile
80.5%
Peer Context

Sector and industry pulse

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

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
-0.78
4W MD Change
34.2%
Relative Strength
-3.04
4W RS Change
54.6%
Expectation
Undecided
Probability
51.12%
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
10.0M
13W Average
10.2M
52W Average
10.4M
Vs 13W
1.0x
Vs 52W
1.0x
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
3.1%
52W Volatility
4.1%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.0% / -3.7%
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
Apparel Manufacturing
Currency
SEK
Market Cap
261.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 171.2 SEK 3.0% 172.6 SEK 150.8 SEK -0.78 -3.04 10.0M Off
5 Jun 2026 166.3 SEK 1.3% 172.8 SEK 150.6 SEK -1.03 -5.80 9.2M Off
29 May 2026 164.1 SEK 0.3% 172.9 SEK 150.3 SEK -0.93 -7.63 14.6M Off
22 May 2026 163.7 SEK 2.0% 173.2 SEK 150.1 SEK -1.11 -8.13 12.0M Off
15 May 2026 160.6 SEK -3.9% 173.5 SEK 149.8 SEK -1.18 -6.70 10.6M Off
8 May 2026 167.1 SEK 3.8% 173.8 SEK 149.6 SEK -1.12 -4.11 12.3M Off
1 May 2026 161.1 SEK -4.0% 173.6 SEK 149.4 SEK -1.26 -7.20 6.0M Off
24 Apr 2026 167.8 SEK -3.9% 173.9 SEK 149.1 SEK -1.20 -4.63 8.0M Off
17 Apr 2026 174.7 SEK 1.9% 173.9 SEK 148.9 SEK -1.16 -3.25 8.1M Off
10 Apr 2026 171.3 SEK 0.5% 172.9 SEK 148.6 SEK -1.20 -2.90 7.3M Off
3 Apr 2026 170.4 SEK 2.3% 171.9 SEK 148.4 SEK -1.05 1.31 8.7M Off
27 Mar 2026 166.6 SEK 0.9% 170.8 SEK 148.1 SEK -0.93 2.77 13.0M Off
20 Mar 2026 165.2 SEK -6.5% 169.7 SEK 147.9 SEK -0.48 2.19 12.1M On
13 Mar 2026 176.6 SEK 1.2% 168.9 SEK 147.5 SEK -0.30 4.01 8.0M On