- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
BONAV-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
Bonava AB (publ) · Consumer Cyclical · Residential Construction
Latest close
10.36 SEK
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 3.2%, after a 6.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
10.36 SEK
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
18.5%
quarterly tape
Trend Breadth
13.5%
7 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 Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
3.2%
Latest completed week; four-week move 6.7%.
Indicator stack
7/78
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
7 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 3.0% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 3.2%, after a 6.7% 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 0.2512-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.7% over four weeks, 18.5% over 12 weeks, and -15.2% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change192.4%Four-week change in activity pressure.
Leadership-11.68Latest relative-leadership reading.
RS change29.1%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 4 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-23.9%Distance below the 52-week high.
13-week volatility5.9%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 higher13 of 2613 weeks finished lower.
Best week+13.6%Week of 3 Jul.
Worst week-9.4%Week of 27 Feb.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses5
Sharp losses8
Recent vol5.9%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.4%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 Consumer Cyclical
4-week rank26 / 78
Group average4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD55.1%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustrySE Residential Construction
4-week rank1 / 5
Group average4.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Bonava (OM:BONAV B) Stock Faces Weaker Narratives As Q2 Loss Persists On 1.8b Revenue 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 | 10.36 SEK | 3.2% | 10.05 SEK | 10.77 SEK | 0.72 | -11.68 | 1.0M | Off |
| 31 Jul 2026 | 10.04 SEK | 2.2% | 10.08 SEK | 10.84 SEK | 0.70 | -13.42 | 1.4M | Off |
| 24 Jul 2026 | 9.82 SEK | 1.7% | 10.11 SEK | 10.91 SEK | 0.66 | -14.69 | 1.5M | Off |
| 17 Jul 2026 | 9.66 SEK | -0.5% | 10.15 SEK | 10.97 SEK | 0.49 | -15.37 | 1.3M | Off |
| 10 Jul 2026 | 9.71 SEK | -6.3% | 10.17 SEK | 11.03 SEK | 0.25 | -16.47 | 2.1M | Off |
| 3 Jul 2026 | 10.36 SEK | 13.6% | 10.21 SEK | 11.08 SEK | -0.15 | -13.63 | 441.0K | Off |
| 26 Jun 2026 | 9.12 SEK | 6.4% | 10.20 SEK | 11.14 SEK | -0.58 | -22.48 | 298.3K | Off |
| 19 Jun 2026 | 8.57 SEK | -0.6% | 10.25 SEK | 11.19 SEK | -0.67 | -28.55 | 1.2M | Off |
| 12 Jun 2026 | 8.62 SEK | 1.4% | 10.29 SEK | 11.25 SEK | -0.81 | -27.34 | 633.6K | Off |
| 5 Jun 2026 | 8.50 SEK | -8.5% | 10.34 SEK | 11.32 SEK | -0.93 | -29.14 | 210.2K | Off |
| 29 May 2026 | 9.29 SEK | 4.5% | 10.40 SEK | 11.39 SEK | -0.83 | -23.77 | 2.3M | Off |
| 22 May 2026 | 8.89 SEK | 1.7% | 10.46 SEK | 11.45 SEK | -0.93 | -27.87 | 1.5M | Off |
| 15 May 2026 | 8.74 SEK | -9.2% | 10.53 SEK | 11.51 SEK | -0.94 | -27.28 | 1.0M | Off |
| 8 May 2026 | 9.63 SEK | 11.3% | 10.61 SEK | 11.56 SEK | -0.85 | -21.50 | 2.3M | Off |
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.