- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.42% based on similar historical setup states.
RBREW
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Royal Unibrew A/S · Consumer Defensive · Beverages - Brewers
Latest close
482.2 DKK
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.5% below the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned -1.1%, after a 3.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
482.2 DKK
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
18.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.1%
Latest completed week; four-week move 3.4%.
Indicator stack
16/77
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 not active. Price is -2.5% below the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned -1.1%, after a 3.4% 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 0.9x 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 0.1012-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation 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 3.4% over four weeks, 18.9% over 12 weeks, and 3.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change225.6%Four-week change in activity pressure.
Leadership-7.32Latest relative-leadership reading.
RS change39.9%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 6 relevant articles.
1 positive · 4 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-23.3%Distance below the 52-week high.
13-week volatility2.9%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 2612 weeks finished lower.
Best week+7.9%Week of 1 May.
Worst week-26.1%Week of 24 Apr.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses8
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.2%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 Defensive
4-week rank4 / 8
Group average4.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
IndustryDK Beverages - Brewers
4-week rank3 / 5
Group average5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD100.0%positive activity pressure
RS60.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyPositive 55.42%Next-week expectancy is positive with a 55.42% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Royal Unibrew (CPSE:RBREW): Do Margin Gains And Buybacks Recast Its Core Investment Story? 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 | 482.2 DKK | -1.1% | 494.7 DKK | 486.0 DKK | 0.52 | -7.32 | 412.7K | Off |
| 31 Jul 2026 | 487.4 DKK | 4.8% | 497.1 DKK | 486.3 DKK | 0.39 | -6.18 | 500.5K | Off |
| 24 Jul 2026 | 465.0 DKK | -3.3% | 498.9 DKK | 486.6 DKK | 0.17 | -10.12 | 470.7K | Off |
| 17 Jul 2026 | 481.0 DKK | 3.2% | 501.4 DKK | 487.1 DKK | -0.05 | -10.64 | 590.3K | Off |
| 10 Jul 2026 | 466.2 DKK | 1.0% | 503.6 DKK | 487.5 DKK | -0.41 | -12.19 | 451.4K | Off |
| 3 Jul 2026 | 461.8 DKK | 6.3% | 506.3 DKK | 488.0 DKK | -0.77 | -14.38 | 82.8K | Off |
| 26 Jun 2026 | 434.4 DKK | 5.4% | 508.7 DKK | 488.6 DKK | -1.11 | -15.50 | 147.9K | Off |
| 19 Jun 2026 | 412.0 DKK | -0.0% | 512.1 DKK | 489.4 DKK | -1.31 | -17.50 | 129.1K | Off |
| 12 Jun 2026 | 412.2 DKK | 1.6% | 516.0 DKK | 490.4 DKK | -1.36 | -19.07 | 186.7K | Off |
| 5 Jun 2026 | 405.6 DKK | -2.9% | 519.4 DKK | 491.4 DKK | -1.40 | -20.02 | 606.1K | Off |
| 29 May 2026 | 417.6 DKK | 0.8% | 521.8 DKK | 492.3 DKK | -1.33 | -19.32 | 792.7K | Off |
| 22 May 2026 | 414.4 DKK | 2.2% | 523.5 DKK | 493.1 DKK | -1.25 | -20.32 | 945.1K | Off |
| 15 May 2026 | 405.4 DKK | -0.7% | 525.8 DKK | 494.0 DKK | -1.17 | -21.57 | 787.4K | Off |
| 8 May 2026 | 408.2 DKK | -5.0% | 528.6 DKK | 495.1 DKK | -0.91 | -20.32 | 1.5M | 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.