- The trend backdrop is active with a 6-week active streak.
- Activity pressure is positive on the latest completed week.
FREEM
STO
Week ended 07 Aug 2026
Weekly Investor Report
Freemelt Holding AB (publ) · Industrials · Specialty Industrial Machinery
Latest close
1.50 SEK
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.6% below the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned -0.8%, after a -14.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
1.50 SEK
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
-14.1%
short-term follow-through
12W Return
11.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.24% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-0.8%
Latest completed week; four-week move -14.1%.
Indicator stack
37/52
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 36.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is -2.6% below the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned -0.8%, after a -14.1% 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 0.7x 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 0.4712-week average 0.24
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 -14.1% over four weeks, 11.9% over 12 weeks, and -47.2% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change-67.8%Four-week change in activity pressure.
Leadership-20.12Latest relative-leadership reading.
RS change-85.7%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 0 relevant articles.
0 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-47.8%Distance below the 52-week high.
13-week volatility10.6%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 higher8 of 2618 weeks finished lower.
Best week+26.4%Week of 26 Jun.
Worst week-14.6%Week of 10 Jul.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses11
Sharp losses7
Recent vol10.6%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split14/37Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -5.3%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 rank- / 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 Specialty Industrial Machinery
4-week rank26 / 27
Group average2.6%
Trend breadth51.9%
Trend51.9%active weekly trend signals
MD63.0%positive activity pressure
RS29.6%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 6/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.47; No reversal markers Next-Week ExpectancyNegative 36.24%Next-week expectancy is negative with a 36.24% 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 0 relevant articles.
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 | 1.50 SEK | -0.8% | 1.54 SEK | 2.71 SEK | 0.44 | -20.12 | 1.1M | On |
| 31 Jul 2026 | 1.52 SEK | -4.5% | 1.55 SEK | 2.74 SEK | 0.76 | -19.60 | 1.1M | On |
| 24 Jul 2026 | 1.59 SEK | -4.5% | 1.54 SEK | 2.78 SEK | 1.02 | -16.73 | 2.0M | On |
| 17 Jul 2026 | 1.66 SEK | -5.0% | 1.54 SEK | 2.81 SEK | 1.18 | -13.09 | 2.2M | On |
| 10 Jul 2026 | 1.75 SEK | -14.6% | 1.53 SEK | 2.84 SEK | 1.35 | -10.83 | 2.6M | On |
| 3 Jul 2026 | 2.05 SEK | -1.4% | 1.52 SEK | 2.87 SEK | 0.96 | 0.70 | 485.7K | On |
| 26 Jun 2026 | 2.08 SEK | 26.4% | 1.51 SEK | 2.89 SEK | 0.60 | 4.08 | 1.2M | Off |
| 19 Jun 2026 | 1.65 SEK | 22.5% | 1.49 SEK | 2.92 SEK | 0.26 | -18.78 | 4.0M | Off |
| 12 Jun 2026 | 1.34 SEK | 0.1% | 1.49 SEK | 2.95 SEK | -0.12 | -32.92 | 709.4K | Off |
| 5 Jun 2026 | 1.34 SEK | 1.5% | 1.50 SEK | 2.98 SEK | -0.14 | -34.03 | 505.3K | Off |
| 29 May 2026 | 1.32 SEK | -1.2% | 1.51 SEK | 3.02 SEK | -0.06 | -36.26 | 1.9M | Off |
| 22 May 2026 | 1.34 SEK | -0.4% | 1.53 SEK | 3.06 SEK | -0.04 | -36.53 | 2.2M | Off |
| 15 May 2026 | 1.34 SEK | -1.6% | 1.54 SEK | 3.10 SEK | -0.05 | -34.95 | 1.0M | Off |
| 8 May 2026 | 1.37 SEK | -7.6% | 1.56 SEK | 3.14 SEK | 0.12 | -34.86 | 2.1M | Off |
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.