AOJ-B CPH Week ended 02 Oct 2026

Weekly Investor Report

Brødrene A & O Johansen A/S · Industrials · Industrial Distribution

Latest close 99.50 DKK
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.4% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned 0.0%, after a -4.7% four-week move. The latest news-sentiment score is 50/100.

Setup score 65 out of 100
Latest Close 99.50 DKK 2 Oct 2026
1W Return 0.0% latest completed week
4W Return -4.7% short-term follow-through
12W Return 11.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • 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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
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 active. Price is 8.4% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned 0.0%, after a -4.7% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct
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 0.7312-week average 0.52

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current 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 -4.7% over four weeks, 11.8% over 12 weeks, and 7.5% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W0.0%
4W-4.7%
12W11.8%
26W15.0%
52W7.5%
Active trend streak12 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change-3.0%Four-week change in activity pressure.
Leadership7.50Latest relative-leadership reading.
RS change7.1%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 sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient 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-5.8%Distance below the 52-week high.
13-week volatility2.9%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 higher12 of 2612 weeks finished lower.
Best week+8.4%Week of 21 Aug.
Worst week-4.5%Week of 11 Sep.
Latest week+0.0%Week of 2 Oct.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks2
Modest losses10
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.4%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.

IndustryDK Industrial Distribution
4-week rank1 / 1
Group average-4.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
2 Oct 202699.50 DKK0.0%91.80 DKK79.81 DKK1.427.50142.6KOn
25 Sep 202699.50 DKK-1.3%91.36 DKK79.60 DKK1.626.49100.1KOn
18 Sep 2026100.80 DKK1.1%91.10 DKK79.37 DKK1.755.8683.4KOn
11 Sep 202699.70 DKK-4.5%90.70 DKK79.15 DKK1.814.89135.1KOn
4 Sep 2026104.40 DKK2.4%90.34 DKK78.92 DKK1.467.01206.0KOn
28 Aug 2026102.00 DKK2.3%89.77 DKK78.65 DKK0.963.8347.3KOn
21 Aug 202699.70 DKK8.4%89.29 DKK78.41 DKK0.502.2753.5KOn
14 Aug 202692.00 DKK-0.5%89.05 DKK78.18 DKK0.01-5.3724.8KOn
7 Aug 202692.50 DKK2.4%89.10 DKK78.01 DKK-0.08-2.3821.5KOn
31 Jul 202690.30 DKK-0.2%88.95 DKK77.85 DKK-0.15-4.447.5KOn
24 Jul 202690.50 DKK-0.9%88.94 DKK77.74 DKK0.05-3.894.8KOn
17 Jul 202691.30 DKK2.6%88.86 DKK77.61 DKK0.08-6.7226.4KOn
10 Jul 202689.00 DKK-1.1%88.72 DKK77.48 DKK0.04-7.7213.4KOff
3 Jul 202690.00 DKK4.5%88.68 DKK77.35 DKK0.06-8.05202.5KOff
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.

Evidence context