- The trend backdrop is active with a 45-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.
INVE-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
Investor AB (publ) · Financial Services · Asset Management
Latest close
423.7 SEK
3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.9% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 3.1%, after a 7.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
79
out of 100
Latest Close
423.7 SEK
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
16.2%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 3 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
3.1%
Latest completed week; four-week move 7.4%.
Indicator stack
93/80
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 63.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 13.9% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 3.1%, after a 7.4% 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 1.0012-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.4% over four weeks, 16.2% over 12 weeks, and 49.4% over one year. The current trend has remained active for 45 consecutive weeks.
Performance by holding period
Active trend streak45 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.57Latest activity-pressure read.
Pressure change20.8%Four-week change in activity pressure.
Leadership10.23Latest relative-leadership reading.
RS change25.9%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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 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-0.7%Distance below the 52-week high.
13-week volatility1.9%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 higher16 of 2610 weeks finished lower.
Best week+5.4%Week of 10 Apr.
Worst week-5.7%Week of 6 Mar.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses9
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.7%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 Financial Services
4-week rank22 / 74
Group average4.4%
Trend breadth47.3%
Trend47.3%active weekly trend signals
MD60.8%positive activity pressure
RS32.4%positive relative leadership
Four-week leaders
IndustrySE Asset Management
4-week rank14 / 46
Group average2.9%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD63.0%positive activity pressure
RS28.3%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 tape80/100
Trend, activity pressure, participation, and risk combine to a 80/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 1.00; 3 reversal markers Next-Week ExpectancyPositive 63.44%Next-week expectancy is positive with a 63.44% 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 Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Identiv (NASDAQ:INVE) Issues Earnings Results 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 | 423.7 SEK | 3.1% | 372.0 SEK | 290.6 SEK | 1.57 | 10.23 | 12.8M | On |
| 31 Jul 2026 | 411.0 SEK | 1.9% | 369.2 SEK | 289.1 SEK | 1.32 | 9.43 | 12.2M | On |
| 24 Jul 2026 | 403.5 SEK | 1.6% | 366.2 SEK | 287.8 SEK | 1.26 | 9.34 | 10.8M | On |
| 17 Jul 2026 | 397.0 SEK | 0.7% | 363.5 SEK | 286.5 SEK | 1.26 | 9.67 | 11.5M | On |
| 10 Jul 2026 | 394.4 SEK | -2.8% | 360.9 SEK | 285.3 SEK | 1.30 | 8.13 | 10.7M | On |
| 3 Jul 2026 | 405.8 SEK | 2.9% | 358.3 SEK | 284.0 SEK | 1.06 | 9.11 | 2.3M | On |
| 26 Jun 2026 | 394.4 SEK | 0.8% | 355.5 SEK | 282.7 SEK | 0.58 | 9.44 | 2.2M | On |
| 19 Jun 2026 | 391.1 SEK | 3.2% | 352.9 SEK | 281.4 SEK | 0.38 | 7.95 | 11.9M | On |
| 12 Jun 2026 | 379.1 SEK | -0.2% | 350.2 SEK | 280.2 SEK | 0.06 | 7.04 | 2.9M | On |
| 5 Jun 2026 | 380.0 SEK | -0.2% | 348.1 SEK | 279.1 SEK | -0.18 | 7.39 | 2.0M | On |
| 29 May 2026 | 380.8 SEK | 0.1% | 345.7 SEK | 278.0 SEK | -0.13 | 7.07 | 19.9M | On |
| 22 May 2026 | 380.5 SEK | 4.4% | 343.3 SEK | 276.9 SEK | -0.32 | 6.92 | 12.2M | On |
| 15 May 2026 | 364.5 SEK | -1.3% | 341.0 SEK | 275.8 SEK | -0.36 | 6.29 | 10.1M | On |
| 8 May 2026 | 369.5 SEK | 0.4% | 338.9 SEK | 274.8 SEK | -0.06 | 6.55 | 16.3M | 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.