- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PNDORA
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Pandora A/S · Consumer Cyclical · Luxury Goods
Latest close
796.8 DKK
-1.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 37.9% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -1.9%, after a 5.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
68
out of 100
Latest Close
796.8 DKK
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
54.4%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 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.
- 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
-1.9%
Latest completed week; four-week move 5.0%.
Indicator stack
27/85
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.
Next-Week Expectancy
Positive 57.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
15 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 37.9% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -1.9%, after a 5.0% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7012-week average 0.41
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 5.0% over four weeks, 54.4% over 12 weeks, and -19.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.87Latest activity-pressure read.
Pressure change15.8%Four-week change in activity pressure.
Leadership15.75Latest relative-leadership reading.
RS change205.0%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 15 relevant articles.
1 positive · 11 neutral · 3 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-20.1%Distance below the 52-week high.
13-week volatility5.5%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 2610 weeks finished lower.
Best week+13.3%Week of 26 Jun.
Worst week-8.7%Week of 27 Feb.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses5
Sharp losses5
Recent vol5.5%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -5.2%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 Cyclical
4-week rank2 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Luxury Goods
4-week rank1 / 1
Group average5.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.70; No reversal markers Next-Week ExpectancyPositive 57.46%Next-week expectancy is positive with a 57.46% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 15 relevant articles.
Pandora Earnings: Resilient Despite Headwinds; Shares Remain Attractive 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 | 796.8 DKK | -1.9% | 577.7 DKK | 879.2 DKK | 1.87 | 15.75 | 1.8M | On |
| 31 Jul 2026 | 812.0 DKK | 7.2% | 569.9 DKK | 878.0 DKK | 1.83 | 17.32 | 1.3M | On |
| 24 Jul 2026 | 757.6 DKK | -2.8% | 564.9 DKK | 876.8 DKK | 1.76 | 9.04 | 1.2M | On |
| 17 Jul 2026 | 779.4 DKK | 2.7% | 562.0 DKK | 875.9 DKK | 1.74 | 7.18 | 1.1M | On |
| 10 Jul 2026 | 758.8 DKK | 0.5% | 558.2 DKK | 874.9 DKK | 1.61 | 5.16 | 1.2M | On |
| 3 Jul 2026 | 755.0 DKK | 1.6% | 555.1 DKK | 874.0 DKK | 1.46 | 2.40 | 183.3K | On |
| 26 Jun 2026 | 743.2 DKK | 13.3% | 553.5 DKK | 872.8 DKK | 1.30 | 5.07 | 505.7K | Off |
| 19 Jun 2026 | 655.8 DKK | 1.9% | 553.1 DKK | 871.6 DKK | 1.24 | -5.20 | 446.5K | Off |
| 12 Jun 2026 | 643.8 DKK | 11.2% | 555.5 DKK | 870.8 DKK | 1.21 | -9.52 | 306.5K | Off |
| 5 Jun 2026 | 579.2 DKK | -3.6% | 559.1 DKK | 870.2 DKK | 1.04 | -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 | 0.76 | -31.20 | 863.0K | Off |
| 8 May 2026 | 538.4 DKK | 8.4% | 590.5 DKK | 869.2 DKK | 0.81 | -28.46 | 3.0M | 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.