- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
COMPDM
STO
Week ended 07 Aug 2026
Weekly Investor Report
Compodium International AB (publ) · Technology · Software - Application
Latest close
5.10 SEK
-12.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.9% above the Trend Line and sits at 60.4% of its 52-week range. The latest completed week returned -12.8%, after a -11.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
5.10 SEK
7 Aug 2026
1W Return
-12.8%
latest completed week
4W Return
-11.3%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.97% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-12.8%
Latest completed week; four-week move -11.3%.
Indicator stack
59/50
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 42.97%
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 4.9% above the Trend Line and sits at 60.4% of its 52-week range. The latest completed week returned -12.8%, after a -11.3% 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 0.8112-week average 0.75
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 leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 -11.3% over four weeks, -6.4% over 12 weeks, and -16.4% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change-75.4%Four-week change in activity pressure.
Leadership-8.16Latest relative-leadership reading.
RS change-267.8%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-20.3%Distance below the 52-week high.
13-week volatility6.3%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 higher14 of 2611 weeks finished lower.
Best week+14.5%Week of 27 Mar.
Worst week-12.8%Week of 7 Aug.
Latest week-12.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks1
Modest losses7
Sharp losses4
Recent vol6.3%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -5.6%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 Technology
4-week rank- / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Software - Application
4-week rank49 / 55
Group average3.6%
Trend breadth38.2%
Trend38.2%active weekly trend signals
MD54.5%positive activity pressure
RS21.8%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.81; No reversal markers Next-Week ExpectancyNegative 42.97%Next-week expectancy is negative with a 42.97% 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 | 5.10 SEK | -12.8% | 4.86 SEK | 6.26 SEK | 0.35 | -8.16 | 39.7K | On |
| 31 Jul 2026 | 5.85 SEK | -1.7% | 4.81 SEK | 6.28 SEK | 0.71 | 6.48 | 15.1K | On |
| 24 Jul 2026 | 5.95 SEK | 0.8% | 4.73 SEK | 6.29 SEK | 1.01 | 9.15 | 19.2K | On |
| 17 Jul 2026 | 5.90 SEK | 2.6% | 4.65 SEK | 6.31 SEK | 1.25 | 9.36 | 47.1K | On |
| 10 Jul 2026 | 5.75 SEK | -3.4% | 4.58 SEK | 6.32 SEK | 1.41 | 4.86 | 24.8K | On |
| 3 Jul 2026 | 5.95 SEK | 3.5% | 4.54 SEK | 6.34 SEK | 1.45 | 5.60 | 3.3K | On |
| 26 Jun 2026 | 5.75 SEK | -2.5% | 4.50 SEK | 6.35 SEK | 1.54 | 4.29 | 0 | On |
| 19 Jun 2026 | 5.90 SEK | 6.3% | 4.48 SEK | 6.37 SEK | 1.56 | 5.39 | 6.3K | On |
| 12 Jun 2026 | 5.55 SEK | -7.5% | 4.45 SEK | 6.39 SEK | 1.40 | 0.36 | 7.0K | On |
| 5 Jun 2026 | 6.00 SEK | -1.6% | 4.43 SEK | 6.41 SEK | 1.38 | 7.56 | 29.6K | On |
| 29 May 2026 | 6.10 SEK | 14.0% | 4.39 SEK | 6.41 SEK | 1.29 | 7.71 | 48.3K | On |
| 22 May 2026 | 5.35 SEK | -1.8% | 4.35 SEK | 6.42 SEK | 1.13 | -6.38 | 4.4K | On |
| 15 May 2026 | 5.45 SEK | 2.8% | 4.33 SEK | 6.44 SEK | 1.07 | -1.91 | 22.8K | On |
| 8 May 2026 | 5.30 SEK | 9.1% | 4.31 SEK | 6.45 SEK | 0.98 | -6.13 | 51.7K | 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.