- The trend backdrop is active with a 7-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.
CARL-B
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Carlsberg A/S · Consumer Defensive · Beverages - Brewers
Latest close
949.4 DKK
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.8% above the Trend Line and sits at 87.9% of its 52-week range. The latest completed week returned -0.7%, after a 3.1% four-week move. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
949.4 DKK
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
14.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 42.14% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-0.7%
Latest completed week; four-week move 3.1%.
Indicator stack
53/86
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 42.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
7 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 8.8% above the Trend Line and sits at 87.9% of its 52-week range. The latest completed week returned -0.7%, after a 3.1% 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 0.5212-week average 0.51
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.1% over four weeks, 14.3% over 12 weeks, and 19.8% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change239.2%Four-week change in activity pressure.
Leadership9.66Latest relative-leadership reading.
RS change84.1%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 sentiment48/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 5 neutral · 2 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-3.3%Distance below the 52-week high.
13-week volatility3.5%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 higher12 of 2614 weeks finished lower.
Best week+9.1%Week of 1 May.
Worst week-7.3%Week of 6 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.5%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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.
SectorDK Consumer Defensive
4-week rank5 / 8
Group average4.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
IndustryDK Beverages - Brewers
4-week rank4 / 5
Group average5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD100.0%positive activity pressure
RS60.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 11/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.52; 2 reversal markers Next-Week ExpectancyNegative 42.14%Next-week expectancy is negative with a 42.14% 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 Sentiment48/100Weighted news tone is neutral across 7 relevant articles.
Carlsmed (CARL) Stock Revenue Surge Meets A Wider Loss Per Share 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 | 949.4 DKK | -0.7% | 872.8 DKK | 814.2 DKK | 0.96 | 9.66 | 638.9K | On |
| 31 Jul 2026 | 956.2 DKK | 5.6% | 868.4 DKK | 813.9 DKK | 1.02 | 10.92 | 864.2K | On |
| 24 Jul 2026 | 905.6 DKK | -2.3% | 863.1 DKK | 813.7 DKK | 0.85 | 5.77 | 649.9K | On |
| 17 Jul 2026 | 926.8 DKK | 0.7% | 859.5 DKK | 814.0 DKK | 0.69 | 4.29 | 934.5K | On |
| 10 Jul 2026 | 920.6 DKK | 0.4% | 855.6 DKK | 814.1 DKK | 0.28 | 5.25 | 1.2M | On |
| 3 Jul 2026 | 916.8 DKK | 5.4% | 851.8 DKK | 814.2 DKK | -0.16 | 3.40 | 150.0K | On |
| 26 Jun 2026 | 870.0 DKK | 4.1% | 847.5 DKK | 814.5 DKK | -0.61 | 3.18 | 247.4K | On |
| 19 Jun 2026 | 835.6 DKK | -1.0% | 844.3 DKK | 815.2 DKK | -0.63 | 2.26 | 248.8K | Off |
| 12 Jun 2026 | 844.0 DKK | 3.3% | 841.8 DKK | 816.1 DKK | -0.53 | 1.60 | 268.8K | On |
| 5 Jun 2026 | 817.0 DKK | -5.2% | 838.9 DKK | 817.0 DKK | -0.62 | -0.91 | 660.7K | On |
| 29 May 2026 | 861.4 DKK | -1.9% | 836.9 DKK | 817.9 DKK | -0.50 | 2.65 | 1.5M | On |
| 22 May 2026 | 878.0 DKK | 5.7% | 832.8 DKK | 818.5 DKK | -0.51 | 4.43 | 1.2M | On |
| 15 May 2026 | 830.6 DKK | -2.9% | 828.9 DKK | 819.2 DKK | -0.62 | -0.30 | 473.7K | On |
| 8 May 2026 | 855.6 DKK | -2.4% | 826.8 DKK | 820.5 DKK | -0.42 | 3.86 | 795.7K | 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.