- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
HOLM-A
STO
Week ended 07 Aug 2026
Weekly Investor Report
Holmen AB (publ) · Basic Materials · Paper & Paper Products
Latest close
322.0 SEK
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 37.3% of its 52-week range. The latest completed week returned 0.6%, after a 7.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
322.0 SEK
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
7.7%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
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.
- Next-week expectancy is negative at 43.89% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.6%
Latest completed week; four-week move 7.7%.
Indicator stack
0/65
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
Negative 43.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 0.3% above the Trend Line and sits at 37.3% of its 52-week range. The latest completed week returned 0.6%, after a 7.7% 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 1.0x 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 0.0712-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation 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 7.7% over four weeks, 4.9% over 12 weeks, and -11.6% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change129.8%Four-week change in activity pressure.
Leadership-13.70Latest relative-leadership reading.
RS change27.1%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-12.3%Distance below the 52-week high.
13-week volatility2.0%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+6.0%Week of 31 Jul.
Worst week-5.7%Week of 24 Apr.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses12
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.9%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 Basic Materials
4-week rank20 / 47
Group average6.7%
Trend breadth31.9%
Trend31.9%active weekly trend signals
MD55.3%positive activity pressure
RS27.7%positive relative leadership
Four-week leaders
IndustrySE Paper & Paper Products
4-week rank7 / 7
Group average11.4%
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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.89%Next-week expectancy is negative with a 43.89% 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 1 relevant articles.
Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems 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 | 322.0 SEK | 0.6% | 321.1 SEK | 367.8 SEK | 0.27 | -13.70 | 16.5K | Off |
| 31 Jul 2026 | 320.0 SEK | 6.0% | 321.7 SEK | 368.0 SEK | -0.22 | -13.14 | 45.2K | Off |
| 24 Jul 2026 | 302.0 SEK | 0.7% | 322.4 SEK | 368.4 SEK | -0.78 | -17.36 | 74.2K | Off |
| 17 Jul 2026 | 300.0 SEK | 0.3% | 323.5 SEK | 368.8 SEK | -0.88 | -17.17 | 37.9K | Off |
| 10 Jul 2026 | 299.0 SEK | -1.0% | 324.7 SEK | 369.2 SEK | -0.90 | -18.80 | 10.3K | Off |
| 3 Jul 2026 | 302.0 SEK | -0.7% | 325.9 SEK | 369.7 SEK | -1.00 | -20.34 | 2.1K | Off |
| 26 Jun 2026 | 304.0 SEK | -1.3% | 327.0 SEK | 370.1 SEK | -1.03 | -18.11 | 559 | Off |
| 19 Jun 2026 | 308.0 SEK | 1.0% | 328.1 SEK | 370.4 SEK | -1.06 | -18.28 | 6.3K | Off |
| 12 Jun 2026 | 305.0 SEK | -2.9% | 329.0 SEK | 370.8 SEK | -1.15 | -18.09 | 752 | Off |
| 5 Jun 2026 | 314.0 SEK | 0.3% | 330.1 SEK | 371.2 SEK | -1.12 | -16.42 | 223 | Off |
| 29 May 2026 | 313.0 SEK | 0.6% | 330.9 SEK | 371.7 SEK | -1.08 | -17.94 | 6.1K | Off |
| 22 May 2026 | 311.0 SEK | 1.3% | 332.0 SEK | 372.2 SEK | -0.91 | -19.37 | 5.1K | Off |
| 15 May 2026 | 307.0 SEK | -1.6% | 333.0 SEK | 372.7 SEK | -0.73 | -18.28 | 6.5K | Off |
| 8 May 2026 | 312.0 SEK | -1.0% | 334.1 SEK | 373.2 SEK | -0.52 | -18.68 | 4.8K | 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.