- The trend backdrop is active with a 13-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.
BOOZT
STO
Week ended 07 Aug 2026
Weekly Investor Report
Boozt AB (publ) · Consumer Cyclical · Apparel Retail
Latest close
158.9 SEK
-5.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 35.2% above the Trend Line and sits at 88.3% of its 52-week range. The latest completed week returned -5.1%, after a 5.5% four-week move. The latest news-sentiment score is 56/100.
Setup score
79
out of 100
Latest Close
158.9 SEK
7 Aug 2026
1W Return
-5.1%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
29.2%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-5.1%
Latest completed week; four-week move 5.5%.
Indicator stack
76/87
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
Positive 55.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
14 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 35.2% above the Trend Line and sits at 88.3% of its 52-week range. The latest completed week returned -5.1%, after a 5.5% 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 1.9x 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
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 0.9512-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.5% over four weeks, 29.2% over 12 weeks, and 71.0% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.87Latest activity-pressure read.
Pressure change44.9%Four-week change in activity pressure.
Leadership28.49Latest relative-leadership reading.
RS change-8.3%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 sentiment56/100
Weighted news tone is neutral across 14 relevant articles.
5 positive · 8 neutral · 1 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-6.1%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 higher19 of 267 weeks finished lower.
Best week+10.8%Week of 3 Apr.
Worst week-11.3%Week of 13 Feb.
Latest week-5.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains11
Flat weeks0
Modest losses5
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.9%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 Consumer Cyclical
4-week rank30 / 78
Group average4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD55.1%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustrySE Apparel Retail
4-week rank1 / 3
Group average0.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 5 reversal markers Next-Week ExpectancyPositive 55.16%Next-week expectancy is positive with a 55.16% 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 Sentiment56/100Weighted news tone is neutral across 14 relevant articles.
Boozt AB Revenue Breakdown – SWB:BOK 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 | 158.9 SEK | -5.1% | 117.5 SEK | 111.0 SEK | 1.87 | 28.49 | 883.2K | On |
| 31 Jul 2026 | 167.4 SEK | 6.1% | 115.8 SEK | 110.7 SEK | 1.86 | 38.96 | 395.3K | On |
| 24 Jul 2026 | 157.8 SEK | 0.1% | 114.0 SEK | 110.4 SEK | 1.76 | 34.14 | 514.3K | On |
| 17 Jul 2026 | 157.6 SEK | 4.6% | 112.5 SEK | 110.2 SEK | 1.54 | 37.27 | 567.1K | On |
| 10 Jul 2026 | 150.6 SEK | 0.5% | 111.1 SEK | 109.9 SEK | 1.29 | 31.06 | 730.4K | On |
| 3 Jul 2026 | 149.9 SEK | 7.0% | 109.7 SEK | 109.7 SEK | 1.08 | 28.60 | 94.6K | On |
| 26 Jun 2026 | 140.1 SEK | 5.2% | 108.2 SEK | 109.5 SEK | 0.94 | 24.57 | 132.1K | On |
| 19 Jun 2026 | 133.2 SEK | -3.5% | 107.1 SEK | 109.3 SEK | 0.98 | 18.32 | 483.6K | On |
| 12 Jun 2026 | 138.1 SEK | 7.1% | 106.0 SEK | 109.2 SEK | 1.02 | 25.93 | 82.2K | On |
| 5 Jun 2026 | 128.9 SEK | 1.3% | 105.0 SEK | 109.1 SEK | 0.97 | 18.21 | 88.2K | On |
| 29 May 2026 | 127.3 SEK | -0.1% | 104.2 SEK | 108.9 SEK | 0.99 | 16.46 | 896.8K | On |
| 22 May 2026 | 127.4 SEK | 3.6% | 103.4 SEK | 108.9 SEK | 1.02 | 16.66 | 615.6K | On |
| 15 May 2026 | 123.0 SEK | 2.8% | 102.6 SEK | 108.8 SEK | 1.06 | 17.13 | 439.3K | On |
| 8 May 2026 | 119.7 SEK | 1.2% | 101.8 SEK | 108.8 SEK | 1.00 | 12.91 | 550.5K | 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.