- The trend backdrop is active with a 12-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.
EPEN
STO
Week ended 07 Aug 2026
Weekly Investor Report
Ependion AB · Technology · Communication Equipment
Latest close
156.6 SEK
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.2% above the Trend Line and sits at 90.1% of its 52-week range. The latest completed week returned 0.5%, after a 5.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
156.6 SEK
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
5.1%
short-term follow-through
12W Return
12.2%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.5%
Latest completed week; four-week move 5.1%.
Indicator stack
62/62
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
3 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 27.2% above the Trend Line and sits at 90.1% of its 52-week range. The latest completed week returned 0.5%, after a 5.1% 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 0.9712-week average 0.78
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 pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.1% over four weeks, 12.2% over 12 weeks, and 36.7% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-13.5%Four-week change in activity pressure.
Leadership15.32Latest relative-leadership reading.
RS change1.6%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 3 relevant articles.
0 positive · 3 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-4.5%Distance below the 52-week high.
13-week volatility3.1%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 higher14 of 2612 weeks finished lower.
Best week+17.1%Week of 17 Apr.
Worst week-4.8%Week of 13 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses11
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -2.1%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.
SectorSE Technology
4-week rank30 / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Communication Equipment
4-week rank3 / 16
Group average-5.1%
Trend breadth43.8%
Trend43.8%active weekly trend signals
MD18.8%positive activity pressure
RS37.5%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 2 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 3 relevant articles.
Ependion reports 24% order intake growth in second quarter By Investing.com 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 | 156.6 SEK | 0.5% | 123.2 SEK | 114.1 SEK | 0.72 | 15.32 | 55.6K | On |
| 31 Jul 2026 | 155.8 SEK | -0.9% | 121.5 SEK | 114.0 SEK | 0.82 | 17.22 | 36.4K | On |
| 24 Jul 2026 | 157.2 SEK | 0.6% | 120.0 SEK | 114.0 SEK | 0.84 | 20.16 | 71.1K | On |
| 17 Jul 2026 | 156.2 SEK | 4.8% | 118.5 SEK | 113.9 SEK | 0.83 | 21.63 | 87.0K | On |
| 10 Jul 2026 | 149.0 SEK | 5.8% | 116.9 SEK | 113.8 SEK | 0.83 | 15.08 | 75.9K | On |
| 3 Jul 2026 | 140.8 SEK | -2.9% | 115.5 SEK | 113.8 SEK | 0.88 | 6.55 | 19.2K | On |
| 26 Jun 2026 | 145.0 SEK | -2.0% | 114.6 SEK | 113.7 SEK | 0.98 | 12.86 | 9.1K | On |
| 19 Jun 2026 | 148.0 SEK | -0.4% | 113.6 SEK | 113.6 SEK | 1.19 | 14.41 | 37.8K | On |
| 12 Jun 2026 | 148.6 SEK | 3.2% | 112.3 SEK | 113.5 SEK | 1.29 | 17.50 | 7.0K | On |
| 5 Jun 2026 | 144.0 SEK | -3.4% | 111.2 SEK | 113.4 SEK | 1.42 | 14.08 | 10.2K | On |
| 29 May 2026 | 149.0 SEK | 5.8% | 110.2 SEK | 113.3 SEK | 1.53 | 17.42 | 324.9K | On |
| 22 May 2026 | 140.8 SEK | 0.9% | 109.3 SEK | 113.1 SEK | 1.49 | 10.87 | 116.8K | On |
| 15 May 2026 | 139.6 SEK | 4.4% | 108.7 SEK | 113.1 SEK | 1.39 | 13.94 | 165.7K | Off |
| 8 May 2026 | 133.7 SEK | 6.5% | 107.9 SEK | 112.9 SEK | 1.34 | 8.01 | 102.0K | 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.