- The trend backdrop is active with a 14-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 constructive, supporting the smart-money activity read.
TCM
CPH
Week ended 07 Aug 2026
Weekly Investor Report
TCM Group A/S · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
70.80 DKK
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.0% above the Trend Line and sits at 80.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
59
out of 100
Latest Close
70.80 DKK
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 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
0.0%
Latest completed week; four-week move 0.9%.
Indicator stack
64/41
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
3 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 7.0% above the Trend Line and sits at 80.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.9% 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 0.6x 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 0.9012-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.9% over four weeks, 3.8% over 12 weeks, and 2.6% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change-103.0%Four-week change in activity pressure.
Leadership2.67Latest relative-leadership reading.
RS change1497.5%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 3 relevant articles.
0 positive · 3 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-4.1%Distance below the 52-week high.
13-week volatility2.2%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 2610 weeks finished lower.
Best week+6.5%Week of 27 Feb.
Worst week-3.8%Week of 12 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks3
Modest losses10
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.1%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.
SectorDK Consumer Cyclical
4-week rank6 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Furnishings, Fixtures & Appliances
4-week rank1 / 1
Group average0.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 9/12.
Activity pressure 0.90; 2 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 3 relevant articles.
TCM Group A/S (CPH:TCM) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year 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 | 70.80 DKK | 0.0% | 66.14 DKK | 58.86 DKK | -0.03 | 2.67 | 9.2K | On |
| 31 Jul 2026 | 70.80 DKK | 1.1% | 65.88 DKK | 58.79 DKK | 0.18 | 2.78 | 20.0K | On |
| 24 Jul 2026 | 70.00 DKK | 0.0% | 65.60 DKK | 58.72 DKK | 0.36 | 1.97 | 7.2K | On |
| 17 Jul 2026 | 70.00 DKK | -0.3% | 65.31 DKK | 58.65 DKK | 0.60 | -1.88 | 3.2K | On |
| 10 Jul 2026 | 70.20 DKK | 0.3% | 65.03 DKK | 58.58 DKK | 0.86 | -0.19 | 6.6K | On |
| 3 Jul 2026 | 70.00 DKK | 0.9% | 64.74 DKK | 58.52 DKK | 0.93 | -1.89 | 1.4K | On |
| 26 Jun 2026 | 69.40 DKK | -2.3% | 64.45 DKK | 58.45 DKK | 1.09 | 2.23 | 4.5K | On |
| 19 Jun 2026 | 71.00 DKK | 1.4% | 64.27 DKK | 58.38 DKK | 1.26 | 7.86 | 610 | On |
| 12 Jun 2026 | 70.00 DKK | -3.8% | 63.96 DKK | 58.31 DKK | 1.37 | 4.75 | 878 | On |
| 5 Jun 2026 | 72.80 DKK | 2.2% | 63.65 DKK | 58.24 DKK | 1.46 | 9.88 | 39.1K | On |
| 29 May 2026 | 71.20 DKK | -1.1% | 63.33 DKK | 58.17 DKK | 1.43 | 5.86 | 31.0K | On |
| 22 May 2026 | 72.00 DKK | 5.6% | 63.19 DKK | 58.14 DKK | 1.42 | 6.90 | 58.6K | On |
| 15 May 2026 | 68.20 DKK | 1.5% | 62.96 DKK | 58.09 DKK | 1.38 | 2.23 | 14.8K | On |
| 8 May 2026 | 67.20 DKK | 2.1% | 62.88 DKK | 58.06 DKK | 1.39 | 1.98 | 12.8K | 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.