CPH Equity Snapshot

PNDORA Weekly Equity Report

Pandora A/S

Interactive chart JSON snapshot
Latest Close 643.8 DKK 12 Jun 2026
1W Return 11.2% latest completed week
4W Return 24.7% short-term follow-through
12W Return 46.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

PNDORA closed the latest completed week at 643.8 DKK. The 4-week return is 24.7% and the 12-week return is 46.0%. Trend Signal is inactive, Market Dynamics is 1.26. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 15.9%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 39 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
555.5 DKK
Vs Trend Line
15.9%
Fair Value
870.8 DKK
Vs Fair Value
-26.1%
52W High
1,145 DKK
52W Low
430.0 DKK
Drawdown
-43.8%
Range Position
29.9%
Momentum

Returns and trend persistence

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

Return windows

1W 11.2%
4W 24.7%
12W 46.0%
26W -3.3%
52W -41.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DK Consumer Cyclical
Sector Rank
1 of 8
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

DK Luxury Goods

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
11.2%
Avg 4W
24.7%
Trend Breadth
0.0%
Positive RS
0.0%
PNDORA · CPH 24.7%
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
1.26
4W MD Change
67.3%
Relative Strength
-9.52
4W RS Change
69.5%
Expectation
Undecided
Probability
48.53%
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
1.5M
13W Average
1.6M
52W Average
1.5M
Vs 13W
0.9x
Vs 52W
1.0x
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
5.6%
52W Volatility
6.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.1% / -5.0%
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
Consumer Cyclical
Industry
Luxury Goods
Currency
DKK
Market Cap
43.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.

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 643.8 DKK 11.2% 555.5 DKK 870.8 DKK 1.26 -9.52 1.5M Off
5 Jun 2026 579.2 DKK -3.6% 559.1 DKK 870.2 DKK 1.03 -18.85 941.3K Off
29 May 2026 601.0 DKK 8.1% 564.3 DKK 869.7 DKK 1.11 -18.29 1.8M Off
22 May 2026 556.2 DKK 7.7% 571.8 DKK 869.2 DKK 0.91 -25.50 1.8M Off
15 May 2026 516.2 DKK -4.1% 581.5 DKK 869.0 DKK 0.75 -31.20 863.0K Off
8 May 2026 538.4 DKK 8.4% 590.5 DKK 869.2 DKK 0.80 -28.46 3.0M Off
1 May 2026 496.8 DKK 2.1% 598.3 DKK 869.4 DKK 0.56 -35.06 1.1M Off
24 Apr 2026 486.6 DKK -7.7% 607.8 DKK 869.8 DKK 0.40 -36.45 1.3M Off
17 Apr 2026 527.2 DKK 8.6% 618.2 DKK 870.3 DKK 0.14 -34.05 1.4M Off
10 Apr 2026 485.3 DKK 0.9% 628.4 DKK 870.7 DKK -0.24 -38.91 1.5M Off
3 Apr 2026 481.1 DKK 4.6% 639.9 DKK 871.3 DKK -0.58 -38.64 1.1M Off
27 Mar 2026 460.0 DKK 4.3% 651.2 DKK 871.9 DKK -0.88 -39.44 1.5M Off
20 Mar 2026 440.9 DKK -0.5% 663.8 DKK 872.8 DKK -1.05 -42.20 2.5M Off
13 Mar 2026 443.0 DKK -5.8% 678.1 DKK 873.6 DKK -1.13 -44.24 2.0M Off