- Price is above the Trend Line, keeping the weekly tape constructive.
CTEK
STO
Week ended 07 Aug 2026
Weekly Investor Report
CTEK AB (publ) · Industrials · Electrical Equipment & Parts
Latest close
14.28 SEK
1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.8% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 1.6%, after a 9.7% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
14.28 SEK
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
9.7%
short-term follow-through
12W Return
2.3%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
1.6%
Latest completed week; four-week move 9.7%.
Indicator stack
18/39
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
66/100
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 0.8% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 1.6%, after a 9.7% 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 0.4x 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 0.2612-week average 0.53
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 9.7% over four weeks, 2.3% over 12 weeks, and -1.5% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change31.4%Four-week change in activity pressure.
Leadership-6.70Latest relative-leadership reading.
RS change50.2%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 sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 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-14.8%Distance below the 52-week high.
13-week volatility3.7%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 2612 weeks finished lower.
Best week+9.5%Week of 13 Feb.
Worst week-8.7%Week of 8 May.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks2
Modest losses9
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.3%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 rank23 / 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 rank1 / 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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 4/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.26; No 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 Sentiment66/100Weighted news tone is positive across 1 relevant articles.
CTEK AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next 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 | 14.28 SEK | 1.6% | 14.17 SEK | 16.30 SEK | -0.74 | -6.70 | 87.8K | Off |
| 31 Jul 2026 | 14.06 SEK | -0.8% | 14.12 SEK | 16.35 SEK | -0.85 | -6.77 | 73.1K | Off |
| 24 Jul 2026 | 14.18 SEK | 6.3% | 14.07 SEK | 16.40 SEK | -0.91 | -5.07 | 547.4K | Off |
| 17 Jul 2026 | 13.34 SEK | 2.5% | 14.03 SEK | 16.44 SEK | -1.07 | -9.81 | 126.5K | Off |
| 10 Jul 2026 | 13.02 SEK | -3.6% | 14.01 SEK | 16.48 SEK | -1.08 | -13.45 | 175.0K | Off |
| 3 Jul 2026 | 13.50 SEK | 0.9% | 14.00 SEK | 16.54 SEK | -1.07 | -12.94 | 69.5K | Off |
| 26 Jun 2026 | 13.38 SEK | 0.6% | 13.98 SEK | 16.58 SEK | -1.00 | -11.90 | 20.6K | Off |
| 19 Jun 2026 | 13.30 SEK | -2.5% | 13.98 SEK | 16.64 SEK | -0.63 | -13.87 | 79.3K | Off |
| 12 Jun 2026 | 13.64 SEK | -4.6% | 13.95 SEK | 16.69 SEK | -0.45 | -10.61 | 17.4K | On |
| 5 Jun 2026 | 14.30 SEK | -5.8% | 13.92 SEK | 16.73 SEK | -0.22 | -7.07 | 27.6K | On |
| 29 May 2026 | 15.18 SEK | 4.7% | 13.87 SEK | 16.77 SEK | 0.28 | -2.74 | 1.1M | On |
| 22 May 2026 | 14.50 SEK | 3.9% | 13.80 SEK | 16.82 SEK | 0.58 | -8.03 | 323.1K | On |
| 15 May 2026 | 13.96 SEK | -3.9% | 13.75 SEK | 16.87 SEK | 1.08 | -8.91 | 448.4K | On |
| 8 May 2026 | 14.52 SEK | -8.7% | 13.72 SEK | 16.90 SEK | 1.49 | -6.66 | 1.1M | 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.