- The trend backdrop is active with a 3-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.
MIPS
STO
Week ended 07 Aug 2026
Weekly Investor Report
Mips AB (publ) · Consumer Cyclical · Leisure
Latest close
398.0 SEK
-5.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 43.5% above the Trend Line and sits at 79.2% of its 52-week range. The latest completed week returned -5.1%, after a 46.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
398.0 SEK
7 Aug 2026
1W Return
-5.1%
latest completed week
4W Return
46.6%
short-term follow-through
12W Return
55.2%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-5.1%
Latest completed week; four-week move 46.6%.
Indicator stack
14/96
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.
News sentiment
50/100
2 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 43.5% above the Trend Line and sits at 79.2% of its 52-week range. The latest completed week returned -5.1%, after a 46.6% 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 0.8x 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 0.3212-week average 0.18
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 46.6% over four weeks, 55.2% over 12 weeks, and -1.5% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.96Latest activity-pressure read.
Pressure change136.9%Four-week change in activity pressure.
Leadership14.15Latest relative-leadership reading.
RS change167.3%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 2 relevant articles.
0 positive · 2 neutral · 0 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-11.3%Distance below the 52-week high.
13-week volatility13.2%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 higher11 of 2615 weeks finished lower.
Best week+41.9%Week of 17 Jul.
Worst week-10.3%Week of 20 Mar.
Latest week-5.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses9
Sharp losses6
Recent vol13.2%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -4.4%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.
SectorSE Consumer Cyclical
4-week rank1 / 78
Group average4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD55.1%positive activity pressure
RS23.1%positive relative leadership
Four-week leaders
IndustrySE Leisure
4-week rank1 / 11
Group average6.7%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD45.5%positive activity pressure
RS27.3%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.32; No reversal markers 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 2 relevant articles.
Mips AB (publ) 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:MPZAY) 2026-07-17 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 | 398.0 SEK | -5.1% | 277.3 SEK | 372.6 SEK | 1.96 | 14.15 | 416.2K | On |
| 31 Jul 2026 | 419.4 SEK | 7.6% | 275.8 SEK | 372.9 SEK | 1.85 | 21.93 | 782.1K | On |
| 24 Jul 2026 | 389.8 SEK | 1.2% | 273.1 SEK | 373.1 SEK | 1.68 | 14.41 | 541.1K | On |
| 17 Jul 2026 | 385.0 SEK | 41.9% | 271.7 SEK | 373.6 SEK | 1.29 | 14.06 | 1.2M | Off |
| 10 Jul 2026 | 271.4 SEK | -10.1% | 270.8 SEK | 374.0 SEK | 0.83 | -21.01 | 664.9K | Off |
| 3 Jul 2026 | 301.8 SEK | 18.9% | 272.9 SEK | 375.6 SEK | 0.51 | -15.33 | 391.8K | Off |
| 26 Jun 2026 | 253.8 SEK | 7.5% | 273.0 SEK | 376.9 SEK | 0.18 | -27.79 | 121.4K | Off |
| 19 Jun 2026 | 236.0 SEK | -1.2% | 274.9 SEK | 378.5 SEK | 0.25 | -34.52 | 433.9K | Off |
| 12 Jun 2026 | 238.8 SEK | 0.7% | 276.8 SEK | 380.1 SEK | 0.32 | -33.58 | 70.5K | Off |
| 5 Jun 2026 | 237.2 SEK | -2.0% | 279.0 SEK | 381.9 SEK | 0.46 | -35.22 | 90.0K | Off |
| 29 May 2026 | 242.0 SEK | -4.7% | 281.7 SEK | 383.8 SEK | 0.67 | -35.34 | 772.7K | Off |
| 22 May 2026 | 254.0 SEK | -0.9% | 284.9 SEK | 385.6 SEK | 0.61 | -33.24 | 549.0K | Off |
| 15 May 2026 | 256.4 SEK | -7.4% | 288.7 SEK | 387.0 SEK | 0.57 | -30.96 | 606.6K | Off |
| 8 May 2026 | 276.8 SEK | 1.7% | 291.1 SEK | 388.6 SEK | 0.40 | -27.27 | 561.5K | 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.