STO Equity Snapshot

NIBE-B Weekly Equity Report

NIBE Industrier AB (publ)

Interactive chart JSON snapshot
Latest Close 36.29 SEK 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -12.6% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through NIBE Climate Solutions, NIBE Element, and NIBE Stoves business areas. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, water heaters, refrigeration systems, accumulator tanks, ventilation systems, climate control systems, and district heating products for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, …

Snapshot

What the weekly tape is saying

NIBE-B closed the latest completed week at 36.29 SEK. The 4-week return is -12.6% and the 12-week return is 4.7%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.0%
Volume 0.7x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 33 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
37.03 SEK
Vs Trend Line
-2.0%
Fair Value
49.31 SEK
Vs Fair Value
-26.4%
52W High
47.00 SEK
52W Low
30.94 SEK
Drawdown
-22.8%
Range Position
33.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -12.6%
12W 4.7%
26W 3.6%
52W -9.4%

Trend read

Active Streak
11 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
SE Industrials
Sector Rank
98 of 172
Sector Percentile
43.3%
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
0.05
4W MD Change
-95.3%
Relative Strength
-13.29
4W RS Change
-2648.5%
Expectation
Undecided
Probability
48.69%
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
27.5M
13W Average
42.1M
52W Average
35.9M
Vs 13W
0.7x
Vs 52W
0.8x
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
4.2%
52W Volatility
5.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -4.2%
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
STO
Country
SE
Sector
Industrials
Industry
Building Products & Equipment
Currency
SEK
Market Cap
72.2B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 36.29 SEK -1.9% 37.03 SEK 49.31 SEK 0.05 -13.29 27.5M On
5 Jun 2026 36.99 SEK 2.0% 36.90 SEK 49.74 SEK 0.38 -12.28 40.9M On
29 May 2026 36.27 SEK -10.1% 36.87 SEK 50.17 SEK 0.77 -15.03 51.7M On
22 May 2026 40.35 SEK -2.8% 36.88 SEK 50.60 SEK 1.05 -6.24 64.0M On
15 May 2026 41.51 SEK -2.0% 36.80 SEK 51.01 SEK 1.12 -0.48 19.0M On
8 May 2026 42.35 SEK 3.4% 36.61 SEK 51.46 SEK 1.22 -0.11 49.4M On
1 May 2026 40.96 SEK -1.5% 36.37 SEK 51.90 SEK 1.05 -3.51 15.7M On
24 Apr 2026 41.59 SEK 0.9% 36.24 SEK 52.35 SEK 0.92 -3.79 38.4M On
17 Apr 2026 41.24 SEK 6.4% 35.99 SEK 52.79 SEK 0.77 -7.41 48.2M On
10 Apr 2026 38.74 SEK 2.2% 35.84 SEK 53.29 SEK 0.53 -11.25 33.4M On
3 Apr 2026 37.92 SEK 4.4% 35.75 SEK 53.80 SEK 0.30 -9.18 32.0M On
27 Mar 2026 36.33 SEK 4.8% 35.75 SEK 54.25 SEK 0.27 -10.13 61.1M Off
20 Mar 2026 34.65 SEK 3.1% 35.82 SEK 54.75 SEK 0.45 -14.59 66.6M Off
13 Mar 2026 33.61 SEK -3.1% 36.19 SEK 55.19 SEK 0.71 -21.82 44.0M Off