COLO-B CPH Week ended 07 Aug 2026

Weekly Investor Report

Coloplast A/S · Healthcare · Medical Instruments & Supplies

Latest close 437.5 DKK
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.8% above the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned 1.9%, after a 9.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 437.5 DKK 7 Aug 2026
1W Return 1.9% latest completed week
4W Return 9.1% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x 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.
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 41.94% 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 0.8% above the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned 1.9%, after a 9.1% 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 0.9x 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 0.0712-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 9.1% over four weeks, 11.0% over 12 weeks, and -24.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W9.1%
12W11.0%
26W-10.2%
52W-24.0%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change1247.8%Four-week change in activity pressure.
Leadership-14.88Latest relative-leadership reading.
RS change41.2%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 5 relevant articles.

0 positive · 5 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-29.3%Distance below the 52-week high.
13-week volatility3.1%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 higher11 of 2615 weeks finished lower.
Best week+6.4%Week of 31 Jul.
Worst week-7.9%Week of 24 Apr.
Latest week+1.9%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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.

IndustryDK Medical Instruments & Supplies
4-week rank1 / 1
Group average9.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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
7 Aug 2026437.5 DKK1.9%434.1 DKK658.5 DKK1.15-14.881.1MOff
31 Jul 2026429.4 DKK6.4%438.2 DKK660.5 DKK1.06-16.851.8MOff
24 Jul 2026403.6 DKK-4.5%441.5 DKK662.4 DKK0.78-22.021.4MOff
17 Jul 2026422.8 DKK5.4%445.9 DKK664.7 DKK0.54-21.942.0MOff
10 Jul 2026401.0 DKK1.5%449.9 DKK666.8 DKK0.09-25.332.0MOff
3 Jul 2026394.9 DKK3.4%455.1 DKK668.8 DKK-0.28-27.98337.9KOff
26 Jun 2026381.9 DKK0.8%461.0 DKK671.0 DKK-0.49-27.28269.6KOff
19 Jun 2026378.8 DKK-1.1%466.8 DKK673.5 DKK-0.47-26.12625.2KOff
12 Jun 2026382.9 DKK-0.2%472.7 DKK676.1 DKK-0.41-27.04302.3KOff
5 Jun 2026383.7 DKK-3.1%478.7 DKK678.7 DKK-0.64-26.851.5MOff
29 May 2026395.8 DKK-1.9%485.2 DKK681.2 DKK-0.87-26.292.2MOff
22 May 2026403.6 DKK2.4%490.7 DKK683.8 DKK-1.21-25.472.3MOff
15 May 2026394.3 DKK-0.8%496.7 DKK686.3 DKK-1.54-26.981.1MOff
8 May 2026397.6 DKK-0.0%502.2 DKK689.1 DKK-1.43-26.011.8MOff
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