- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
KONSOL
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Konsolidator A/S · Technology · Software - Application
Latest close
4.54 DKK
-3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned -3.8%, after a -12.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
4.54 DKK
7 Aug 2026
1W Return
-3.8%
latest completed week
4W Return
-12.7%
short-term follow-through
12W Return
-3.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.82% based on similar historical setup states.
- 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
-3.8%
Latest completed week; four-week move -12.7%.
Indicator stack
29/7
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 42.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -3.4% below the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned -3.8%, after a -12.7% 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 0.3x 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 0.7212-week average 0.82
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.7% over four weeks, -3.4% over 12 weeks, and 44.6% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.19Latest activity-pressure read.
Pressure change-265.9%Four-week change in activity pressure.
Leadership6.80Latest relative-leadership reading.
RS change-71.1%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 1 relevant articles.
0 positive · 1 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-26.8%Distance below the 52-week high.
13-week volatility6.1%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 2613 weeks finished lower.
Best week+17.9%Week of 27 Mar.
Worst week-14.7%Week of 17 Apr.
Latest week-3.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses8
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -4.5%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.
SectorDK Technology
4-week rank18 / 20
Group average0.9%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD30.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryDK Software - Application
4-week rank7 / 8
Group average-3.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD12.5%positive activity pressure
RS25.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 11/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.72; 1 reversal markers Next-Week ExpectancyNegative 42.82%Next-week expectancy is negative with a 42.82% 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 1 relevant articles.
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them in Konsolidator A/S 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 | 4.54 DKK | -3.8% | 4.70 DKK | 3.93 DKK | -1.19 | 6.80 | 4.0K | Off |
| 31 Jul 2026 | 4.72 DKK | 3.5% | 4.66 DKK | 3.94 DKK | -0.90 | 11.87 | 1.7K | On |
| 24 Jul 2026 | 4.56 DKK | -6.6% | 4.60 DKK | 3.95 DKK | -0.64 | 9.43 | 4.9K | On |
| 17 Jul 2026 | 4.88 DKK | -6.2% | 4.54 DKK | 3.95 DKK | -0.46 | 13.38 | 24.8K | On |
| 10 Jul 2026 | 5.20 DKK | -8.8% | 4.47 DKK | 3.96 DKK | -0.33 | 23.49 | 30.2K | On |
| 3 Jul 2026 | 5.70 DKK | 11.8% | 4.39 DKK | 3.96 DKK | -0.34 | 34.60 | 26.1K | On |
| 26 Jun 2026 | 5.10 DKK | -3.8% | 4.31 DKK | 3.96 DKK | -0.38 | 27.98 | 3.8K | On |
| 19 Jun 2026 | 5.30 DKK | 5.0% | 4.25 DKK | 3.97 DKK | -0.30 | 38.37 | 24.8K | On |
| 12 Jun 2026 | 5.05 DKK | 0.0% | 4.19 DKK | 3.97 DKK | -0.38 | 30.94 | 2.0K | On |
| 5 Jun 2026 | 5.05 DKK | 1.4% | 4.14 DKK | 3.98 DKK | -0.35 | 33.19 | 17.9K | On |
| 29 May 2026 | 4.98 DKK | 10.2% | 4.10 DKK | 4.00 DKK | -0.27 | 30.40 | 26.1K | On |
| 22 May 2026 | 4.52 DKK | -3.8% | 4.05 DKK | 4.02 DKK | -0.10 | 19.03 | 3.9K | On |
| 15 May 2026 | 4.70 DKK | -0.8% | 4.01 DKK | 4.03 DKK | 0.20 | 25.44 | 1.0K | On |
| 8 May 2026 | 4.74 DKK | -3.7% | 3.96 DKK | 4.04 DKK | 0.50 | 28.90 | 8.8K | 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.