- The trend backdrop is active with a 18-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.
AQ
STO
Week ended 07 Aug 2026
Weekly Investor Report
AQ Group AB (publ) · Industrials · Electrical Equipment & Parts
Latest close
207.6 SEK
1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 0.3% above the Trend Line and sits at 53.6% of its 52-week range. The latest completed week returned 1.3%, after a 0.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
207.6 SEK
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
-10.7%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 10 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move 0.3%.
Indicator stack
79/0
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
0 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 0.3% above the Trend Line and sits at 53.6% of its 52-week range. The latest completed week returned 1.3%, after a 0.3% 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 0.6412-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.3% over four weeks, -10.7% over 12 weeks, and 8.4% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change-1468.5%Four-week change in activity pressure.
Leadership-6.68Latest relative-leadership reading.
RS change-58.3%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 0 relevant articles.
0 positive · 0 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-15.2%Distance below the 52-week high.
13-week volatility3.2%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 higher14 of 2612 weeks finished lower.
Best week+9.5%Week of 10 Apr.
Worst week-8.5%Week of 13 Feb.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.5%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 Industrials
4-week rank69 / 100
Group average4.7%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustrySE Electrical Equipment & Parts
4-week rank5 / 9
Group average-0.1%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD11.1%positive activity pressure
RS11.1%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 6/12.
Activity pressure 0.64; 10 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 0 relevant articles.
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 | 207.6 SEK | 1.3% | 206.9 SEK | 152.9 SEK | -0.70 | -6.68 | 308.3K | On |
| 31 Jul 2026 | 205.0 SEK | -2.7% | 206.2 SEK | 152.1 SEK | -0.61 | -6.28 | 411.5K | On |
| 24 Jul 2026 | 210.6 SEK | 2.9% | 205.5 SEK | 151.3 SEK | -0.49 | -2.66 | 470.8K | On |
| 17 Jul 2026 | 204.6 SEK | -1.2% | 204.9 SEK | 150.5 SEK | -0.35 | -4.12 | 821.4K | On |
| 10 Jul 2026 | 207.0 SEK | -5.8% | 204.3 SEK | 149.8 SEK | -0.04 | -4.22 | 548.2K | On |
| 3 Jul 2026 | 219.8 SEK | 1.5% | 203.6 SEK | 149.0 SEK | 0.18 | -0.68 | 42.0K | On |
| 26 Jun 2026 | 216.6 SEK | -6.6% | 202.5 SEK | 148.1 SEK | 0.47 | 0.70 | 34.8K | On |
| 19 Jun 2026 | 232.0 SEK | 2.0% | 201.6 SEK | 147.3 SEK | 0.91 | 6.98 | 314.2K | On |
| 12 Jun 2026 | 227.4 SEK | -2.2% | 199.7 SEK | 146.3 SEK | 1.11 | 7.02 | 47.3K | On |
| 5 Jun 2026 | 232.4 SEK | -2.8% | 198.2 SEK | 145.4 SEK | 1.28 | 9.26 | 87.1K | On |
| 29 May 2026 | 239.0 SEK | -0.4% | 196.3 SEK | 144.5 SEK | 1.37 | 11.66 | 600.4K | On |
| 22 May 2026 | 240.0 SEK | 3.3% | 194.8 SEK | 143.5 SEK | 1.27 | 12.06 | 442.6K | On |
| 15 May 2026 | 232.4 SEK | 3.2% | 193.2 SEK | 142.6 SEK | 1.26 | 12.70 | 339.6K | On |
| 8 May 2026 | 225.2 SEK | 3.0% | 191.3 SEK | 141.6 SEK | 1.37 | 8.22 | 323.5K | 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.