- The trend backdrop is active with a 1-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.
DANT
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Dantax A/S · Technology · Consumer Electronics
Latest close
300.0 DKK
1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 28.2% of its 52-week range. The latest completed week returned 1.4%, after a 3.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
300.0 DKK
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.4%
Latest completed week; four-week move 3.1%.
Indicator stack
14/0
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
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 2.4% above the Trend Line and sits at 28.2% of its 52-week range. The latest completed week returned 1.4%, after a 3.1% 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 0.7x 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 0.0812-week average 0.20
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 3.1% over four weeks, -9.1% over 12 weeks, and -18.0% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-931.7%Four-week change in activity pressure.
Leadership-7.12Latest relative-leadership reading.
RS change46.1%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-29.0%Distance below the 52-week high.
13-week volatility4.1%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 higher16 of 268 weeks finished lower.
Best week+7.1%Week of 1 May.
Worst week-15.3%Week of 27 Feb.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks2
Modest losses4
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.6%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.
SectorDK Technology
4-week rank10 / 20
Group average0.9%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD30.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryDK Consumer Electronics
4-week rank2 / 2
Group average7.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%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.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.08; No 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 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 | 300.0 DKK | 1.4% | 292.9 DKK | 289.3 DKK | -0.20 | -7.12 | 888 | On |
| 31 Jul 2026 | 296.0 DKK | 0.3% | 292.5 DKK | 288.5 DKK | -0.12 | -8.69 | 1.1K | Off |
| 24 Jul 2026 | 295.0 DKK | 1.7% | 292.2 DKK | 287.7 DKK | -0.19 | -9.16 | 1.1K | Off |
| 17 Jul 2026 | 290.0 DKK | -0.3% | 292.1 DKK | 286.9 DKK | -0.05 | -14.43 | 2.3K | Off |
| 10 Jul 2026 | 291.0 DKK | 2.5% | 292.2 DKK | 286.1 DKK | 0.02 | -13.23 | 1.6K | Off |
| 3 Jul 2026 | 284.0 DKK | -5.0% | 292.4 DKK | 285.4 DKK | 0.03 | -16.83 | 227 | Off |
| 26 Jun 2026 | 299.0 DKK | 2.4% | 292.9 DKK | 284.7 DKK | 0.22 | -8.78 | 29 | Off |
| 19 Jun 2026 | 292.0 DKK | 3.5% | 292.8 DKK | 283.8 DKK | 0.20 | -8.46 | 398 | Off |
| 12 Jun 2026 | 282.0 DKK | 1.4% | 293.2 DKK | 283.1 DKK | 0.31 | -13.28 | 207 | Off |
| 5 Jun 2026 | 278.0 DKK | -5.1% | 293.8 DKK | 282.4 DKK | 0.67 | -14.09 | 1.4K | On |
| 29 May 2026 | 293.0 DKK | -0.3% | 294.8 DKK | 281.7 DKK | 0.99 | -11.20 | 1.5K | On |
| 22 May 2026 | 294.0 DKK | -10.9% | 295.7 DKK | 281.0 DKK | 1.35 | -11.16 | 3.4K | Off |
| 15 May 2026 | 330.0 DKK | 4.1% | 297.6 DKK | 280.2 DKK | 1.34 | 0.46 | 2.6K | Off |
| 8 May 2026 | 317.0 DKK | 0.0% | 297.3 DKK | 279.3 DKK | 1.16 | -2.30 | 3.4K | 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.