- 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-DKK
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Boozt AB (publ) · Consumer Cyclical · Apparel Retail
Latest close
108.3 DKK
-4.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 34.3% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned -4.7%, after a 6.3% four-week move. The latest news-sentiment score is 53/100.
Setup score
76
out of 100
Latest Close
108.3 DKK
7 Aug 2026
1W Return
-4.7%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
30.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
-4.7%
Latest completed week; four-week move 6.3%.
Indicator stack
78/83
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.
News sentiment
53/100
11 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 34.3% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned -4.7%, after a 6.3% 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 0.9512-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 6.3% over four weeks, 30.2% over 12 weeks, and 75.4% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change56.5%Four-week change in activity pressure.
Leadership37.00Latest relative-leadership reading.
RS change12.5%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 sentiment53/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 7 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-5.8%Distance below the 52-week high.
13-week volatility4.0%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 higher18 of 267 weeks finished lower.
Best week+11.1%Week of 3 Apr.
Worst week-10.5%Week of 13 Feb.
Latest week-4.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains9
Flat weeks1
Modest losses4
Sharp losses3
Recent vol4.0%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split31/19Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.1%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.
SectorDK Consumer Cyclical
4-week rank1 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Apparel Retail
4-week rank1 / 1
Group average6.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.
Weekly tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 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 Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 11 relevant articles.
DNB Carnegie raises its target price for Boozt to 160 kronor (130), reiterates hold 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 | 108.3 DKK | -4.7% | 80.62 DKK | 73.83 DKK | 1.58 | 37.00 | 191.1K | On |
| 31 Jul 2026 | 113.7 DKK | 7.3% | 79.48 DKK | 73.54 DKK | 1.53 | 45.63 | 127.7K | On |
| 24 Jul 2026 | 106.0 DKK | 0.0% | 78.28 DKK | 73.33 DKK | 1.45 | 38.19 | 226.3K | On |
| 17 Jul 2026 | 106.0 DKK | 4.0% | 77.37 DKK | 73.16 DKK | 1.25 | 34.55 | 177.5K | On |
| 10 Jul 2026 | 101.9 DKK | -0.1% | 76.46 DKK | 72.97 DKK | 1.01 | 32.90 | 47.1K | On |
| 3 Jul 2026 | 102.0 DKK | 7.5% | 75.51 DKK | 72.78 DKK | 0.92 | 32.64 | 40.8K | On |
| 26 Jun 2026 | 94.85 DKK | 5.4% | 74.52 DKK | 72.59 DKK | 0.90 | 31.15 | 13.6K | On |
| 19 Jun 2026 | 90.00 DKK | -5.0% | 73.81 DKK | 72.46 DKK | 0.90 | 29.87 | 14.4K | On |
| 12 Jun 2026 | 94.70 DKK | 6.6% | 73.08 DKK | 72.35 DKK | 1.01 | 35.94 | 25.3K | On |
| 5 Jun 2026 | 88.85 DKK | 1.4% | 72.34 DKK | 72.21 DKK | 0.97 | 30.12 | 150.9K | On |
| 29 May 2026 | 87.60 DKK | 0.9% | 71.75 DKK | 72.10 DKK | 0.98 | 27.42 | 70.7K | On |
| 22 May 2026 | 86.85 DKK | 4.4% | 71.13 DKK | 72.01 DKK | 1.05 | 27.29 | 138.8K | On |
| 15 May 2026 | 83.15 DKK | 1.0% | 70.63 DKK | 71.93 DKK | 1.11 | 24.10 | 86.5K | On |
| 8 May 2026 | 82.30 DKK | 3.9% | 70.13 DKK | 71.88 DKK | 1.17 | 25.20 | 175.4K | 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.