PROF-B STO Week ended 31 Jul 2026

Weekly Investor Report

ProfilGruppen AB (publ) · Industrials · Metal Fabrication

Latest close 118.0 SEK
5.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.4% above the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 5.8%, after a 22.9% four-week move. The latest news-sentiment score is 66/100.

Setup score 46 out of 100
Latest Close 118.0 SEK 31 Jul 2026
1W Return 5.8% latest completed week
4W Return 22.9% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 14.4% above the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 5.8%, after a 22.9% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.1212-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation 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 22.9% over four weeks, 18.2% over 12 weeks, and -23.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.8%
4W22.9%
12W18.2%
26W-3.3%
52W-23.9%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change300.6%Four-week change in activity pressure.
Leadership-8.01Latest relative-leadership reading.
RS change72.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-34.4%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+8.9%Week of 17 Jul.
Worst week-9.8%Week of 13 Feb.
Latest week+5.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.5%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026118.0 SEK5.8%103.1 SEK112.2 SEK1.66-8.016.5KOff
24 Jul 2026111.5 SEK1.4%103.2 SEK112.1 SEK1.35-12.8511.2KOff
17 Jul 2026110.0 SEK8.9%103.3 SEK112.0 SEK0.94-13.5921.8KOff
10 Jul 2026101.0 SEK5.2%103.6 SEK111.9 SEK0.57-22.363.0KOff
3 Jul 202696.00 SEK0.8%104.2 SEK111.9 SEK0.41-28.745.5KOff
26 Jun 202695.20 SEK-1.0%104.8 SEK112.0 SEK0.34-28.44766Off
19 Jun 202696.20 SEK-0.4%105.7 SEK112.0 SEK0.40-29.453.4KOff
12 Jun 202696.60 SEK1.9%106.4 SEK112.1 SEK0.42-28.74111Off
5 Jun 202694.80 SEK-1.9%107.4 SEK112.1 SEK0.31-31.033.4KOff
29 May 202696.60 SEK-2.8%108.3 SEK112.1 SEK0.24-31.055.6KOff
22 May 202699.40 SEK4.0%109.2 SEK112.1 SEK-0.02-30.015.0KOff
15 May 202695.60 SEK-4.2%109.8 SEK112.1 SEK-0.33-30.982.8KOff
8 May 202699.80 SEK4.6%110.5 SEK112.1 SEK-0.46-29.637.1KOff
1 May 202695.40 SEK-2.7%111.0 SEK112.1 SEK-0.72-33.006.5KOff
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.