- The trend backdrop is active with a 12-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 positive on the latest completed week.
NDA-DK
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Nordea Bank Abp · Financial Services · Banks - Regional
Latest close
130.9 DKK
-0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.2% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned -0.0%, after a 4.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
73
out of 100
Latest Close
130.9 DKK
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
13.6%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.0%
Latest completed week; four-week move 4.4%.
Indicator stack
92/75
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
Positive 58.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 8.2% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned -0.0%, after a 4.4% 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 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 0.8512-week average 0.63
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current 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 4.4% over four weeks, 13.6% over 12 weeks, and 34.8% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change100.9%Four-week change in activity pressure.
Leadership8.10Latest relative-leadership reading.
RS change108.1%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 6 relevant articles.
3 positive · 3 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-1.2%Distance below the 52-week high.
13-week volatility2.5%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+6.5%Week of 22 May.
Worst week-5.5%Week of 27 Mar.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.1%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.
SectorDK Financial Services
4-week rank10 / 21
Group average4.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD81.0%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Banks - Regional
4-week rank8 / 16
Group average3.5%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD81.2%positive activity pressure
RS81.2%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 tape75/100
Trend, activity pressure, participation, and risk combine to a 75/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.85; No reversal markers Next-Week ExpectancyPositive 58.62%Next-week expectancy is positive with a 58.62% 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 6 relevant articles.
Nordea Bank Abp (HLSE:NDA FI) Stock Highlights Q2 Cost Efficiency Win As Narrative Holds 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 | 130.9 DKK | -0.0% | 121.1 DKK | 93.00 DKK | 0.96 | 8.10 | 754.0K | On |
| 31 Jul 2026 | 131.0 DKK | 2.4% | 120.7 DKK | 92.64 DKK | 0.83 | 8.80 | 720.4K | On |
| 24 Jul 2026 | 127.9 DKK | 1.1% | 120.4 DKK | 92.27 DKK | 0.72 | 7.31 | 966.5K | On |
| 17 Jul 2026 | 126.5 DKK | 0.9% | 120.1 DKK | 91.93 DKK | 0.55 | 2.71 | 1.6M | On |
| 10 Jul 2026 | 125.4 DKK | -0.9% | 119.8 DKK | 91.60 DKK | 0.48 | 3.89 | 753.8K | On |
| 3 Jul 2026 | 126.5 DKK | 4.4% | 119.4 DKK | 91.26 DKK | 0.37 | 3.89 | 291.6K | On |
| 26 Jun 2026 | 121.2 DKK | -2.9% | 119.0 DKK | 90.90 DKK | 0.20 | 5.23 | 202.7K | On |
| 19 Jun 2026 | 124.9 DKK | 2.2% | 118.8 DKK | 90.59 DKK | 0.20 | 12.36 | 1.4M | On |
| 12 Jun 2026 | 122.2 DKK | 1.3% | 118.2 DKK | 90.23 DKK | 0.03 | 8.88 | 202.4K | On |
| 5 Jun 2026 | 120.7 DKK | -2.4% | 117.8 DKK | 89.90 DKK | -0.24 | 9.01 | 911.7K | On |
| 29 May 2026 | 123.6 DKK | 0.7% | 117.3 DKK | 89.58 DKK | -0.34 | 10.46 | 1.1M | On |
| 22 May 2026 | 122.8 DKK | 6.5% | 116.9 DKK | 89.23 DKK | -0.52 | 10.17 | 1.3M | On |
| 15 May 2026 | 115.2 DKK | -1.0% | 116.4 DKK | 88.89 DKK | -0.69 | 5.01 | 1.2M | Off |
| 8 May 2026 | 116.4 DKK | -2.3% | 116.1 DKK | 88.59 DKK | -0.63 | 7.82 | 2.4M | 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.