SAO Equity Snapshot

E1RI34 Weekly Equity Report

Telefonaktiebolaget LM Ericsson (publ)

Interactive chart JSON snapshot
Latest Close 30.99 BRL 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -1.9% short-term follow-through
12W Return 2.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management …

Snapshot

What the weekly tape is saying

E1RI34 closed the latest completed week at 30.99 BRL. The 4-week return is -1.9% and the 12-week return is 2.3%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.4%
Volume 0.1x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 91 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 60 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
28.33 BRL
Vs Trend Line
9.4%
Fair Value
19.91 BRL
Vs Fair Value
55.6%
52W High
34.50 BRL
52W Low
19.58 BRL
Drawdown
-10.2%
Range Position
76.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W -1.9%
12W 2.3%
26W 20.2%
52W 34.8%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
BR Technology
Sector Rank
71 of 106
Sector Percentile
33.3%
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
0.42
4W MD Change
278.3%
Relative Strength
13.54
4W RS Change
7.0%
Expectation
Undecided
Probability
54.55%
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
5
13W Average
100
52W Average
117
Vs 13W
0.1x
Vs 52W
0.0x
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
4.4%
52W Volatility
6.6%
Upside Weeks
31
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.8% / -4.5%
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
SAO
Country
BR
Sector
Technology
Industry
Communication Equipment
Currency
BRL
Market Cap
216.6B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

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 30.99 BRL -5.1% 28.33 BRL 19.91 BRL 0.42 13.54 5 On
5 Jun 2026 32.64 BRL 0.2% 28.15 BRL 19.79 BRL 0.60 21.28 71 On
29 May 2026 32.58 BRL -4.6% 27.92 BRL 19.66 BRL 0.33 18.02 3 On
22 May 2026 34.14 BRL 8.1% 27.74 BRL 19.53 BRL 0.09 22.19 270 On
15 May 2026 31.59 BRL 8.9% 27.44 BRL 19.39 BRL -0.23 12.65 430 On
8 May 2026 29.01 BRL 1.6% 27.26 BRL 19.26 BRL -0.34 -0.24 6 On
1 May 2026 28.56 BRL 1.5% 27.04 BRL 19.15 BRL 0.07 -3.63 7 On
24 Apr 2026 28.15 BRL 0.0% 26.82 BRL 19.05 BRL 0.36 -6.89 147 On
17 Apr 2026 28.14 BRL -5.6% 26.62 BRL 18.95 BRL 0.50 -9.53 207 On
10 Apr 2026 29.80 BRL -1.0% 26.38 BRL 18.85 BRL 0.65 -5.35 132 On
3 Apr 2026 30.10 BRL 3.5% 26.08 BRL 18.74 BRL 0.56 0.16 8 On
27 Mar 2026 29.07 BRL -4.1% 25.76 BRL 18.64 BRL 0.62 0.22 6 On
20 Mar 2026 30.30 BRL 1.1% 25.47 BRL 18.53 BRL 0.75 7.53 5 On
13 Mar 2026 29.98 BRL 2.4% 25.15 BRL 18.42 BRL 0.67 5.57 3 On