TEQ STO Week ended 31 Jul 2026

Weekly Investor Report

Teqnion AB (publ) · Industrials · Conglomerates

Latest close 171.6 SEK
5.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 7.1% above the Trend Line and sits at 66.8% of its 52-week range. The latest completed week returned 5.3%, after a 8.1% four-week move. The latest news-sentiment score is 39/100.

Setup score 49 out of 100
Latest Close 171.6 SEK 31 Jul 2026
1W Return 5.3% latest completed week
4W Return 8.1% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 34.6% 18 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.
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 42.58% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 7.1% above the Trend Line and sits at 66.8% of its 52-week range. The latest completed week returned 5.3%, after a 8.1% 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 0.2212-week average 0.11

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 pressure0.22Current 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 8.1% over four weeks, 11.1% over 12 weeks, and 14.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.3%
4W8.1%
12W11.1%
26W-1.3%
52W14.4%
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.93Latest activity-pressure read.
Pressure change138.1%Four-week change in activity pressure.
Leadership-3.65Latest relative-leadership reading.
RS change70.1%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 sentiment39/100

Weighted news tone is neutral across 3 relevant articles.

0 positive · 2 neutral · 1 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-9.2%Distance below the 52-week high.
13-week volatility2.4%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 2614 weeks finished lower.
Best week+9.6%Week of 13 Feb.
Worst week-12.6%Week of 20 Feb.
Latest week+5.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.5%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 2026171.6 SEK5.3%160.2 SEK183.3 SEK0.93-3.6562.1KOff
24 Jul 2026163.0 SEK-1.2%160.4 SEK183.8 SEK0.73-7.33128.8KOff
17 Jul 2026165.0 SEK4.3%160.9 SEK184.3 SEK0.55-4.9761.3KOff
10 Jul 2026158.2 SEK-0.4%161.4 SEK184.7 SEK0.40-10.2225.5KOff
3 Jul 2026158.8 SEK2.2%161.9 SEK185.0 SEK0.39-12.2037.7KOff
26 Jun 2026155.4 SEK-2.1%162.5 SEK185.4 SEK0.31-11.898.1KOff
19 Jun 2026158.8 SEK-1.2%163.0 SEK185.9 SEK0.32-11.0430.7KOff
12 Jun 2026160.8 SEK1.8%163.2 SEK186.4 SEK0.27-8.312.8KOff
5 Jun 2026158.0 SEK-2.0%163.4 SEK186.6 SEK0.14-10.172.5KOff
29 May 2026161.2 SEK2.2%163.6 SEK186.8 SEK0.04-9.1543.9KOff
22 May 2026157.8 SEK-0.1%164.2 SEK186.9 SEK-0.12-11.42206.3KOff
15 May 2026158.0 SEK2.3%165.0 SEK187.0 SEK-0.30-8.2827.9KOff
8 May 2026154.4 SEK-2.3%164.7 SEK187.1 SEK-0.41-11.72109.9KOff
1 May 2026158.0 SEK0.9%164.5 SEK187.3 SEK-0.64-9.7060.0KOff
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.