CPH Equity Snapshot

CBRAIN Weekly Equity Report

cBrain A/S

Latest Close 53.10 DKK 12 Jun 2026
1W Return -10.6% latest completed week
4W Return -9.8% short-term follow-through
12W Return -17.9% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that manages cases and documents for government routines and compliance. It also provides Artificial Intelligence (AI) products, such as AI task specialist and assistant; case management and workflow automation comprising case folders and templates; FOI and request management, including request type and FOI requests; and document and records management, such as documents, document templates, records, and file plans platforms. It also offers approval …

Snapshot

What the weekly tape is saying

CBRAIN closed the latest completed week at 53.10 DKK. The 4-week return is -9.8% and the 12-week return is -17.9%. Trend Signal is inactive, Market Dynamics is 0.50. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -36.7%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
83.88 DKK
Vs Trend Line
-36.7%
Fair Value
185.3 DKK
Vs Fair Value
-71.3%
52W High
234.3 DKK
52W Low
52.60 DKK
Drawdown
-77.3%
Range Position
0.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -10.6%
4W -9.8%
12W -17.9%
26W -59.7%
52W -72.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
DK Technology
Sector Rank
20 of 20
Sector Percentile
0.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.50
4W MD Change
13.7%
Relative Strength
-59.78
4W RS Change
-2.9%
Expectation
Undecided
Probability
46.44%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
250.6K
13W Average
188.8K
52W Average
176.8K
Vs 13W
1.3x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.0%
52W Volatility
6.4%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.4% / -6.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
CPH
Country
DK
Sector
Technology
Industry
Software - Application
Currency
DKK
Market Cap
1.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 53.10 DKK -10.6% 83.88 DKK 185.3 DKK 0.50 -59.78 250.6K Off
5 Jun 2026 59.40 DKK 0.7% 86.57 DKK 186.0 DKK 0.50 -55.51 247.2K Off
29 May 2026 59.00 DKK -0.8% 89.31 DKK 186.6 DKK 0.43 -57.16 294.6K Off
22 May 2026 59.50 DKK 1.0% 92.30 DKK 187.1 DKK 0.44 -57.47 136.9K Off
15 May 2026 58.90 DKK -4.1% 95.79 DKK 187.6 DKK 0.44 -58.09 110.1K Off
8 May 2026 61.40 DKK -6.8% 100.0 DKK 188.1 DKK 0.55 -56.44 207.0K Off
1 May 2026 65.90 DKK -1.7% 104.3 DKK 188.5 DKK 0.40 -54.24 276.1K Off
24 Apr 2026 67.03 DKK -10.4% 108.4 DKK 189.0 DKK 0.12 -53.65 147.4K Off
17 Apr 2026 74.81 DKK 13.1% 112.1 DKK 189.4 DKK -0.30 -50.54 349.1K Off
10 Apr 2026 66.15 DKK 1.5% 116.0 DKK 189.8 DKK -0.85 -56.07 105.7K Off
3 Apr 2026 65.16 DKK 3.8% 119.9 DKK 190.2 DKK -1.24 -56.22 77.0K Off
27 Mar 2026 62.80 DKK -2.9% 123.9 DKK 190.7 DKK -1.52 -56.65 94.6K Off
20 Mar 2026 64.67 DKK -1.9% 127.9 DKK 191.1 DKK -1.54 -55.51 158.2K Off
13 Mar 2026 65.95 DKK -6.3% 132.0 DKK 191.6 DKK -1.43 -56.41 189.1K Off