- 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 positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CARA
STO
Week ended 07 Aug 2026
Weekly Investor Report
Carasent AB (publ) · Healthcare · Health Information Services
Latest close
26.70 SEK
8.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 11.4% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned 8.8%, after a 9.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
26.70 SEK
7 Aug 2026
1W Return
8.8%
latest completed week
4W Return
9.4%
short-term follow-through
12W Return
12.9%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 40.33% 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
8.8%
Latest completed week; four-week move 9.4%.
Indicator stack
8/78
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 40.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 11.4% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned 8.8%, after a 9.4% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1412-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 9.4% over four weeks, 12.9% over 12 weeks, and -10.6% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.02Latest activity-pressure read.
Pressure change119.3%Four-week change in activity pressure.
Leadership-6.84Latest relative-leadership reading.
RS change51.7%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 2 relevant articles.
0 positive · 2 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-11.6%Distance below the 52-week high.
13-week volatility3.6%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 higher11 of 2614 weeks finished lower.
Best week+8.8%Week of 7 Aug.
Worst week-5.6%Week of 5 Jun.
Latest week+8.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses12
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.6%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 Healthcare
4-week rank17 / 100
Group average-1.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustrySE Health Information Services
4-week rank3 / 7
Group average2.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 40.33%Next-week expectancy is negative with a 40.33% 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 2 relevant articles.
Carasent AB (publ) – Invitation to presentation of Q2 2026 results 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 | 26.70 SEK | 8.8% | 23.97 SEK | 20.43 SEK | 1.02 | -6.84 | 452.9K | Off |
| 31 Jul 2026 | 24.55 SEK | 2.9% | 24.05 SEK | 20.34 SEK | 0.91 | -13.27 | 129.4K | Off |
| 24 Jul 2026 | 23.85 SEK | -1.4% | 24.12 SEK | 20.27 SEK | 0.75 | -15.25 | 169.7K | Off |
| 17 Jul 2026 | 24.20 SEK | -0.8% | 24.23 SEK | 20.21 SEK | 0.62 | -13.25 | 442.7K | Off |
| 10 Jul 2026 | 24.40 SEK | 2.5% | 24.30 SEK | 20.14 SEK | 0.46 | -14.16 | 536.0K | Off |
| 3 Jul 2026 | 23.80 SEK | 3.9% | 24.36 SEK | 20.07 SEK | 0.20 | -18.69 | 71.6K | Off |
| 26 Jun 2026 | 22.90 SEK | -0.2% | 24.46 SEK | 20.00 SEK | -0.03 | -20.25 | 60.4K | Off |
| 19 Jun 2026 | 22.95 SEK | -0.2% | 24.64 SEK | 19.94 SEK | 0.04 | -21.45 | 408.7K | Off |
| 12 Jun 2026 | 23.00 SEK | 4.5% | 24.77 SEK | 19.87 SEK | 0.07 | -20.36 | 53.6K | Off |
| 5 Jun 2026 | 22.00 SEK | -5.6% | 24.93 SEK | 19.81 SEK | 0.13 | -24.53 | 221.5K | Off |
| 29 May 2026 | 23.30 SEK | -1.5% | 25.11 SEK | 19.75 SEK | 0.32 | -21.32 | 587.2K | Off |
| 22 May 2026 | 23.65 SEK | 0.0% | 25.29 SEK | 19.69 SEK | 0.14 | -20.89 | 429.8K | Off |
| 15 May 2026 | 23.65 SEK | -3.5% | 25.35 SEK | 19.62 SEK | -0.26 | -18.40 | 209.0K | Off |
| 8 May 2026 | 24.50 SEK | 2.5% | 25.45 SEK | 19.54 SEK | -0.49 | -16.79 | 440.2K | 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.