| Company | Signal | Sentiment | Risk | Updated |
|---|---|---|---|---|
|
Mips AB (publ)
MIPS · Stockholm
|
BUY | 10/10 | 4/10 | 7 days ago |
|
Cloetta
CLA B · Stockholm
|
BUY | 10/10 | 4/10 | 7 days ago |
|
Bravida Holding AB (publ)
BRAV · Stockholm
|
BUY | 10/10 | 4/10 | 10 days ago |
|
Medicover
MCOV B · Stockholm
|
HOLD | 9/10 | 7/10 | 1 day ago |
|
EQT AB (publ)
EQT · Stockholm
|
BUY | 9/10 | 6/10 | 3 days ago |
|
Systemair AB (publ)
SYSR · Stockholm
|
BUY | 9/10 | 4/10 | 4 days ago |
|
Aurora Innovation, Inc.
AUR · NASDAQ
|
NEUTRAL | 9/10 | 8/10 | 4 days ago |
|
Pirate Gold Corp.
YARR · TSX-V
|
NEUTRAL | 9/10 | 7/10 | 4 days ago |
|
Black Mammoth Metals Corp
BMM · TSX-V
|
NEUTRAL | 9/10 | 7/10 | 5 days ago |
|
Viaplay Group B
VPLAY B · Stockholm
|
HOLD | 9/10 | 8/10 | 5 days ago |
|
Saab AB
SAAB-B · Stockholm
|
HOLD | 9/10 | 7/10 | 5 days ago |
|
Beijer Ref
BEIJ B · Stockholm
|
HOLD | 9/10 | 4/10 | 6 days ago |
|
Endeavour Silver
EXK · NYSE
|
HOLD | 9/10 | 7/10 | 6 days ago |
|
Hercules Metals Corp.
BIG.V · TSX-V
|
HOLD | 9/10 | 7/10 | 6 days ago |
|
Atlas Copco AB
ATCO-A · Stockholm
|
HOLD | 9/10 | 4/10 | 7 days ago |
|
Gr Silver Mining Ltd
GRSL · TSX-V
|
HOLD | 9/10 | 6/10 | 7 days ago |
|
Abrasilver Resource
ABRA · TSX-V
|
BUY | 9/10 | 4/10 | 7 days ago |
|
Equity LifeStyle Properties, Inc.
ELS · NYSE
|
HOLD | 8/10 | 4/10 | Today |
|
Allegion plc
ALLE · NYSE
|
HOLD | 8/10 | 3/10 | Today |
|
Sotkamo Silver AB
SOSI · NGM
|
HOLD | 8/10 | 4/10 | Today |
Mips AB (publ)
MIPS · Stockholm
Sentiment
10/10
Risk
4/10
Updated
7 days ago
Cloetta
CLA B · Stockholm
Sentiment
10/10
Risk
4/10
Updated
7 days ago
Bravida Holding AB (publ)
BRAV · Stockholm
Sentiment
10/10
Risk
4/10
Updated
10 days ago
Medicover
MCOV B · Stockholm
Sentiment
9/10
Risk
7/10
Updated
1 day ago
EQT AB (publ)
EQT · Stockholm
Sentiment
9/10
Risk
6/10
Updated
3 days ago
Systemair AB (publ)
SYSR · Stockholm
Sentiment
9/10
Risk
4/10
Updated
4 days ago
Aurora Innovation, Inc.
AUR · NASDAQ
Sentiment
9/10
Risk
8/10
Updated
4 days ago
Pirate Gold Corp.
YARR · TSX-V
Sentiment
9/10
Risk
7/10
Updated
4 days ago
Black Mammoth Metals Corp
BMM · TSX-V
Sentiment
9/10
Risk
7/10
Updated
5 days ago
Viaplay Group B
VPLAY B · Stockholm
Sentiment
9/10
Risk
8/10
Updated
5 days ago
Saab AB
SAAB-B · Stockholm
Sentiment
9/10
Risk
7/10
Updated
5 days ago
Beijer Ref
BEIJ B · Stockholm
Sentiment
9/10
Risk
4/10
Updated
6 days ago
Endeavour Silver
EXK · NYSE
Sentiment
9/10
Risk
7/10
Updated
6 days ago
Hercules Metals Corp.
BIG.V · TSX-V
Sentiment
9/10
Risk
7/10
Updated
6 days ago
Atlas Copco AB
ATCO-A · Stockholm
Sentiment
9/10
Risk
4/10
Updated
7 days ago
Gr Silver Mining Ltd
GRSL · TSX-V
Sentiment
9/10
Risk
6/10
Updated
7 days ago
Abrasilver Resource
ABRA · TSX-V
Sentiment
9/10
Risk
4/10
Updated
7 days ago
Equity LifeStyle Properties, Inc.
ELS · NYSE
Sentiment
8/10
Risk
4/10
Updated
Today
Allegion plc
ALLE · NYSE
Sentiment
8/10
Risk
3/10
Updated
Today
Sotkamo Silver AB
SOSI · NGM
Sentiment
8/10
Risk
4/10
Updated
Today
| Company | Signal | Sentiment | Risk | Updated |
|---|---|---|---|---|
|
Gogold Resources Inc
GGD · TSX
|
BUY | 8/10 | 3/10 | 5 days ago |
|
OEM International
OEM B · Stockholm
|
BUY | 8/10 | 3/10 | 10 days ago |
|
Systemair AB (publ)
SYSR · Stockholm
|
BUY | 9/10 | 4/10 | 4 days ago |
|
Aehr Test Systems, Inc.
AEHR · NASDAQ
|
BUY | 8/10 | 4/10 | 4 days ago |
|
Mips AB (publ)
MIPS · Stockholm
|
BUY | 10/10 | 4/10 | 7 days ago |
|
Abrasilver Resource
ABRA · TSX-V
|
BUY | 9/10 | 4/10 | 7 days ago |
|
Cloetta
CLA B · Stockholm
|
BUY | 10/10 | 4/10 | 7 days ago |
|
Bravida Holding AB (publ)
BRAV · Stockholm
|
BUY | 10/10 | 4/10 | 10 days ago |
|
Botnia Exploration
BOTX · First North
|
BUY | 7/10 | 5/10 | Today |
|
Equinox Gold Corp.
EQX · TSX
|
BUY | 7/10 | 5/10 | 1 day ago |
|
Dell Technologies Inc.
DELL · NYSE
|
BUY | 8/10 | 5/10 | 1 day ago |
|
Dycom Industries, Inc.
DY · NYSE
|
BUY | 8/10 | 5/10 | 5 days ago |
|
Hexatronic Group AB (publ)
HTRO · Stockholm
|
BUY | 9/10 | 5/10 | 8 days ago |
|
Mycronic AB (publ)
MYCR · Stockholm
|
BUY | 9/10 | 5/10 | 9 days ago |
|
Franklin Resources, Inc.
BEN · NYSE
|
BUY | 7/10 | 5/10 | 13 days ago |
|
NetApp, Inc.
NTAP · NASDAQ
|
BUY | 8/10 | 5/10 | 13 days ago |
|
Silver Tiger Metals Inc
SLVR · TSX-V
|
BUY | 6/10 | 6/10 | Today |
|
Indutrade AB (publ)
INDT · Stockholm
|
BUY | 7/10 | 6/10 | 3 days ago |
|
EQT AB (publ)
EQT · Stockholm
|
BUY | 9/10 | 6/10 | 3 days ago |
|
NVIDIA
NVDA · NASDAQ
|
BUY | 8/10 | 6/10 | 4 days ago |
Gogold Resources Inc
GGD · TSX
Sentiment
8/10
Risk
3/10
Updated
5 days ago
OEM International
OEM B · Stockholm
Sentiment
8/10
Risk
3/10
Updated
10 days ago
Systemair AB (publ)
SYSR · Stockholm
Sentiment
9/10
Risk
4/10
Updated
4 days ago
Aehr Test Systems, Inc.
AEHR · NASDAQ
Sentiment
8/10
Risk
4/10
Updated
4 days ago
Mips AB (publ)
MIPS · Stockholm
Sentiment
10/10
Risk
4/10
Updated
7 days ago
Abrasilver Resource
ABRA · TSX-V
Sentiment
9/10
Risk
4/10
Updated
7 days ago
Cloetta
CLA B · Stockholm
Sentiment
10/10
Risk
4/10
Updated
7 days ago
Bravida Holding AB (publ)
BRAV · Stockholm
Sentiment
10/10
Risk
4/10
Updated
10 days ago
Botnia Exploration
BOTX · First North
Sentiment
7/10
Risk
5/10
Updated
Today
Equinox Gold Corp.
EQX · TSX
Sentiment
7/10
Risk
5/10
Updated
1 day ago
Dell Technologies Inc.
DELL · NYSE
Sentiment
8/10
Risk
5/10
Updated
1 day ago
Dycom Industries, Inc.
DY · NYSE
Sentiment
8/10
Risk
5/10
Updated
5 days ago
Hexatronic Group AB (publ)
HTRO · Stockholm
Sentiment
9/10
Risk
5/10
Updated
8 days ago
Mycronic AB (publ)
MYCR · Stockholm
Sentiment
9/10
Risk
5/10
Updated
9 days ago
Franklin Resources, Inc.
BEN · NYSE
Sentiment
7/10
Risk
5/10
Updated
13 days ago
NetApp, Inc.
NTAP · NASDAQ
Sentiment
8/10
Risk
5/10
Updated
13 days ago
Silver Tiger Metals Inc
SLVR · TSX-V
Sentiment
6/10
Risk
6/10
Updated
Today
Indutrade AB (publ)
INDT · Stockholm
Sentiment
7/10
Risk
6/10
Updated
3 days ago
EQT AB (publ)
EQT · Stockholm
Sentiment
9/10
Risk
6/10
Updated
3 days ago
NVIDIA
NVDA · NASDAQ
Sentiment
8/10
Risk
6/10
Updated
4 days ago
| Company | Signal | Sentiment | Risk | Updated |
|---|---|---|---|---|
|
Equity LifeStyle Properties, Inc.
ELS · NYSE
|
HOLD | 8/10 | 4/10 | Today |
|
Allegion plc
ALLE · NYSE
|
HOLD | 8/10 | 3/10 | Today |
|
Deckers Outdoor Corporation
DECK · NYSE
|
HOLD | 5/10 | 4/10 | Today |
|
4C Group AB (publ)
4C · First North
|
HOLD | 7/10 | 5/10 | Today |
|
Genovis AB (publ.)
GENO · First North
|
NEUTRAL | 8/10 | 4/10 | Today |
|
Silver Tiger Metals Inc
SLVR · TSX-V
|
BUY | 6/10 | 6/10 | Today |
|
Botnia Exploration
BOTX · First North
|
BUY | 7/10 | 5/10 | Today |
|
Sotkamo Silver AB
SOSI · NGM
|
HOLD | 8/10 | 4/10 | Today |
|
Sinch AB (publ)
SINCH · Stockholm
|
HOLD | 6/10 | 8/10 | Today |
|
Lundbergföretagen
LUND B · Stockholm
|
HOLD | 7/10 | 4/10 | Today |
|
Tesla
TSLA · NASDAQ
|
HOLD | 6/10 | 7/10 | 1 day ago |
|
Bluelake Mineral
BLUE · NGM
|
NEUTRAL | 6/10 | 7/10 | 1 day ago |
|
Telia Company AB (publ)
TELIA · Stockholm
|
HOLD | 8/10 | 6/10 | 1 day ago |
|
Medicover
MCOV B · Stockholm
|
HOLD | 9/10 | 7/10 | 1 day ago |
|
SCA
SCA B · Stockholm
|
SELL | 4/10 | 7/10 | 1 day ago |
|
SSAB
SSAB A · Stockholm
|
HOLD | 7/10 | 7/10 | 1 day ago |
|
Hansa Biopharma AB (publ)
HNSA · Stockholm
|
HOLD | 8/10 | 7/10 | 1 day ago |
|
Alphabet Inc.
GOOG · NASDAQ
|
HOLD | 7/10 | 5/10 | 1 day ago |
|
Packaging Corporation of America
PKG · NYSE
|
HOLD | 6/10 | 4/10 | 1 day ago |
|
Equinox Gold Corp.
EQX · TSX
|
BUY | 7/10 | 5/10 | 1 day ago |
Equity LifeStyle Properties, Inc.
ELS · NYSE
Sentiment
8/10
Risk
4/10
Updated
Today
Allegion plc
ALLE · NYSE
Sentiment
8/10
Risk
3/10
Updated
Today
Deckers Outdoor Corporation
DECK · NYSE
Sentiment
5/10
Risk
4/10
Updated
Today
4C Group AB (publ)
4C · First North
Sentiment
7/10
Risk
5/10
Updated
Today
Genovis AB (publ.)
GENO · First North
Sentiment
8/10
Risk
4/10
Updated
Today
Silver Tiger Metals Inc
SLVR · TSX-V
Sentiment
6/10
Risk
6/10
Updated
Today
Botnia Exploration
BOTX · First North
Sentiment
7/10
Risk
5/10
Updated
Today
Sotkamo Silver AB
SOSI · NGM
Sentiment
8/10
Risk
4/10
Updated
Today
Sinch AB (publ)
SINCH · Stockholm
Sentiment
6/10
Risk
8/10
Updated
Today
Lundbergföretagen
LUND B · Stockholm
Sentiment
7/10
Risk
4/10
Updated
Today
Tesla
TSLA · NASDAQ
Sentiment
6/10
Risk
7/10
Updated
1 day ago
Bluelake Mineral
BLUE · NGM
Sentiment
6/10
Risk
7/10
Updated
1 day ago
Telia Company AB (publ)
TELIA · Stockholm
Sentiment
8/10
Risk
6/10
Updated
1 day ago
Medicover
MCOV B · Stockholm
Sentiment
9/10
Risk
7/10
Updated
1 day ago
SCA
SCA B · Stockholm
Sentiment
4/10
Risk
7/10
Updated
1 day ago
SSAB
SSAB A · Stockholm
Sentiment
7/10
Risk
7/10
Updated
1 day ago
Hansa Biopharma AB (publ)
HNSA · Stockholm
Sentiment
8/10
Risk
7/10
Updated
1 day ago
Alphabet Inc.
GOOG · NASDAQ
Sentiment
7/10
Risk
5/10
Updated
1 day ago
Packaging Corporation of America
PKG · NYSE
Sentiment
6/10
Risk
4/10
Updated
1 day ago
Equinox Gold Corp.
EQX · TSX
Sentiment
7/10
Risk
5/10
Updated
1 day ago
| Company | Signal | Sentiment | Risk | Updated |
|---|---|---|---|---|
|
Elekta
EKTA B · Stockholm
|
HOLD | 1/10 | 9/10 | 5 days ago |
|
Axfood AB (publ)
AXFO · Stockholm
|
HOLD | 1/10 | 4/10 | 7 days ago |
|
Nolato
NOLA B · Stockholm
|
NEUTRAL | 2/10 | 6/10 | 5 days ago |
|
Dr. Reddy's Laboratories Limited
RDY · NYSE
|
HOLD | 3/10 | 6/10 | 1 day ago |
|
Fenix Outdoor
FOI-B · Stockholm
|
HOLD | 3/10 | 7/10 | 2 days ago |
|
Tronox Holdings plc
TROX · NYSE
|
HOLD | 3/10 | 8/10 | 2 days ago |
|
Arla Plast AB
ARPL · Stockholm
|
HOLD | 3/10 | 6/10 | 3 days ago |
|
Space Exploration Technologies Corp.
SPCX · NASDAQ
|
HOLD | 3/10 | 9/10 | 4 days ago |
|
Hecla Mining
HL · NYSE
|
NEUTRAL | 3/10 | 7/10 | 6 days ago |
|
Dometic Group AB (publ)
DOM · Stockholm
|
SELL | 3/10 | 8/10 | 7 days ago |
|
Paramount Skydance Corporation
PSKY · NASDAQ
|
HOLD | 3/10 | 8/10 | 8 days ago |
|
Ericsson B
ERIC B · Stockholm
|
SELL | 3/10 | 7/10 | 9 days ago |
|
SCA
SCA B · Stockholm
|
SELL | 4/10 | 7/10 | 1 day ago |
|
Boliden AB
BOL · Stockholm
|
NEUTRAL | 4/10 | 9/10 | 2 days ago |
|
Stillfront Group AB (publ)
SF · Stockholm
|
NEUTRAL | 4/10 | 7/10 | 4 days ago |
|
Vizsla Silver
VZLA · NYSE
|
SELL | 4/10 | 9/10 | 5 days ago |
|
Snap Inc.
SNAP · NYSE
|
HOLD | 4/10 | 7/10 | 5 days ago |
|
Bocana Resources Corp.
BOCA · TSX-V
|
NEUTRAL | 4/10 | 9/10 | 5 days ago |
|
Deckers Outdoor Corporation
DECK · NYSE
|
HOLD | 5/10 | 4/10 | Today |
|
Mahvie Minerals AB (publ)
MAHVIE · NGM
|
NEUTRAL | 5/10 | 8/10 | 3 days ago |
Elekta
EKTA B · Stockholm
Sentiment
1/10
Risk
9/10
Updated
5 days ago
Axfood AB (publ)
AXFO · Stockholm
Sentiment
1/10
Risk
4/10
Updated
7 days ago
Nolato
NOLA B · Stockholm
Sentiment
2/10
Risk
6/10
Updated
5 days ago
Dr. Reddy's Laboratories Limited
RDY · NYSE
Sentiment
3/10
Risk
6/10
Updated
1 day ago
Fenix Outdoor
FOI-B · Stockholm
Sentiment
3/10
Risk
7/10
Updated
2 days ago
Tronox Holdings plc
TROX · NYSE
Sentiment
3/10
Risk
8/10
Updated
2 days ago
Arla Plast AB
ARPL · Stockholm
Sentiment
3/10
Risk
6/10
Updated
3 days ago
Space Exploration Technologies Corp.
SPCX · NASDAQ
Sentiment
3/10
Risk
9/10
Updated
4 days ago
Hecla Mining
HL · NYSE
Sentiment
3/10
Risk
7/10
Updated
6 days ago
Dometic Group AB (publ)
DOM · Stockholm
Sentiment
3/10
Risk
8/10
Updated
7 days ago
Paramount Skydance Corporation
PSKY · NASDAQ
Sentiment
3/10
Risk
8/10
Updated
8 days ago
Ericsson B
ERIC B · Stockholm
Sentiment
3/10
Risk
7/10
Updated
9 days ago
SCA
SCA B · Stockholm
Sentiment
4/10
Risk
7/10
Updated
1 day ago
Boliden AB
BOL · Stockholm
Sentiment
4/10
Risk
9/10
Updated
2 days ago
Stillfront Group AB (publ)
SF · Stockholm
Sentiment
4/10
Risk
7/10
Updated
4 days ago
Vizsla Silver
VZLA · NYSE
Sentiment
4/10
Risk
9/10
Updated
5 days ago
Snap Inc.
SNAP · NYSE
Sentiment
4/10
Risk
7/10
Updated
5 days ago
Bocana Resources Corp.
BOCA · TSX-V
Sentiment
4/10
Risk
9/10
Updated
5 days ago
Deckers Outdoor Corporation
DECK · NYSE
Sentiment
5/10
Risk
4/10
Updated
Today
Mahvie Minerals AB (publ)
MAHVIE · NGM
Sentiment
5/10
Risk
8/10
Updated
3 days ago
| Company | Change | Updated |
|---|---|---|
|
Botnia Exploration
BOTX · First North
|
▲ The signal shift is driven by confirmed profitability and positive production development in Q1 2026.
|
Today |
|
Bluelake Mineral
BLUE · NGM
|
▼ Signal shift driven by new concessions and drill results weighed against ongoing dilution and execution risk.
|
1 day ago |
|
Telia Company AB (publ)
TELIA · Stockholm
|
▲ Action signal changed from review to hold after strong Q2.
|
1 day ago |
|
EQT AB (publ)
EQT · Stockholm
|
▲ The recommendation is raised from Hold to Add after results confirming strong fundraising and a growing fee base, plus a new buyback program providing support and signaling capital strength.
|
3 days ago |
|
Tele2
TEL2 B · Stockholm
|
▲ Signal shift to hold is driven by stable profitability and cash flow shown in Q2 results.
|
3 days ago |
|
AAC Clyde Space AB (publ)
AAC · Stockholm
|
▲ Action signal has changed from review to hold.
|
4 days ago |
|
Nolato
NOLA B · Stockholm
|
▼ The recommendation shifts from holding to reviewing the case after Q2, with higher uncertainty around margin recovery and price pass-through.
|
5 days ago |
|
Alleima AB (publ)
ALLEI · NASDAQ
|
▲ The recommendation is upgraded after a strong Q2 with improved margins and clear efficiency gains, supporting a more proactive stance despite remaining cyclical uncertainty.
|
6 days ago |
|
Apple Inc.
AAPL · NASDAQ
|
▲ The recommendation for Apple has been upgraded from reduce to hold due to strong fundamental drivers in China, despite a high valuation.
|
6 days ago |
|
Nederman Holding AB (publ)
NMAN · Stockholm
|
▼ The call changes from Hold to Reduce after Q2 showed weaker revenue and margins and an EBIT miss versus expectations, worsening near-term risk/reward.
|
6 days ago |
|
District Metals Corp SDB
DMXSE SDB · First North
|
▲ Updated cash figure shows higher liquidity with no stated driver in the source material.
|
1 day ago |
|
Sandvik AB (publ)
SAND · Stockholm
|
▼ Sentiment score fell 3 points from 9 to 6 and trend reversed from improving to declining after order intake missed expectations.
|
5 days ago |
|
NVIDIA
NVDA · NASDAQ
|
▲ Risk score decreased from 8 to 6 between the analyses.
|
4 days ago |
|
Equity LifeStyle Properties, Inc.
ELS · NYSE
|
The report beat estimates and company guidance, driving raised full-year outlook.
|
Today |
|
Genovis AB (publ.)
GENO · First North
|
Report shows continued organic growth and strong cash flow following the KPL acquisition.
|
Today |
|
Tesla
TSLA · NASDAQ
|
▼ Cash holdings fell from $44.74B to $30B.
|
1 day ago |
|
Dr. Reddy's Laboratories Limited
RDY · NYSE
|
Results missed estimates with sharp profit decline and semaglutide delays.
|
1 day ago |
|
Ally Financial Inc.
ALLY · NYSE
|
Report shows revenue beat and margin improvement driven by higher earning assets supporting profitability outlook.
|
2 days ago |
|
AMC Entertainment A
AMC · NYSE
|
Report shows record results driven by strong releases including The Odyssey and Toy Story 5.
|
3 days ago |
|
Mandalay Resources
ALK · TSX
|
Report confirms exceptional cash generation post-merger strengthening the financial position.
|
4 days ago |
Botnia Exploration
BOTX · First North
▲ The signal shift is driven by confirmed profitability and positive production development in Q1 2026.
- ▲ The risk profile improves following positive cash flow that reduces the need for new equity issuance.
Bluelake Mineral
BLUE · NGM
▼ Signal shift driven by new concessions and drill results weighed against ongoing dilution and execution risk.
- ▲ Increase follows concession approvals and new drill data that lifted investor interest.
- ▲ Cash position rose from about $4M to about $11M (>30%), consistent with the completed financing and improved near-term funding runway.
Telia Company AB (publ)
TELIA · Stockholm
▲ Action signal changed from review to hold after strong Q2.
- Revenue and EBITDA beat expectations, guidance repeated.
EQT AB (publ)
EQT · Stockholm
▲ The recommendation is raised from Hold to Add after results confirming strong fundraising and a growing fee base, plus a new buyback program providing support and signaling capital strength.
- The H1 2026 report (July 17) showed strong growth in fee-generating assets (FAUM) and high investment/exit activity; a buyback of up to 4.4M shares was announced the same day.
- ▲ The sentiment score rises from 7 to 9, driven by results that beat expectations (especially FAUM) and a new share buyback program.
Tele2
TEL2 B · Stockholm
▲ Signal shift to hold is driven by stable profitability and cash flow shown in Q2 results.
- ▲ Risk score falls after dilution pressure is assessed lower due to strong cash flow.
- ▲ Dilution risk is lowered to low as cash flow covers the dividend without requiring new issuance.
AAC Clyde Space AB (publ)
AAC · Stockholm
▲ Action signal has changed from review to hold.
- ▼ Action signal changed from hold to review.
- ▲ Action signal switched from review to hold.
- ▼ The sentiment score declined by three points between the analyses.
- ▼ Cash position has fallen from $10M to $2.5M.
- ▲ Execution risk has changed from high to medium.
- ▲ Cash position increased from $2.5M to $10M, a 300 % rise.
- ▲ Dilution risk changed from high to medium after completed issuance.
- ▼ Dilution risk changed from medium to high.
Nolato
NOLA B · Stockholm
▼ The recommendation shifts from holding to reviewing the case after Q2, with higher uncertainty around margin recovery and price pass-through.
- Q2 showed FX-adjusted revenue growth but pressured profitability from higher raw material/oil costs and delayed price pass-through, triggering a sharp negative share reaction.
- ▼ Overall risk is raised, driven by increased uncertainty around margin normalization and price compensation after Q2.
- ▼ Sentiment weakened materially after Q2 as attention shifted to delayed price pass-through and ongoing margin pressure.
- The Q2 report (17 July 2026) showed 4% organic growth but lower-than-expected EBITA and margin (EBITA 247 MSEK, 10.1%), triggering an approximately 20% share price drop.
Alleima AB (publ)
ALLEI · NASDAQ
▲ The recommendation is upgraded after a strong Q2 with improved margins and clear efficiency gains, supporting a more proactive stance despite remaining cyclical uncertainty.
- The company reported revenue of 4,896 MSEK and adjusted EBIT of 519 MSEK (10.6% margin), with reported EBIT of 715 MSEK driven by positive metal price effects. Kanthal performed strongly, the efficiency program…
- ▲ Sentiment strengthens materially after a Q2 beat with better margins and stable cash flow, although short-cycle segments remain sluggish.
Apple Inc.
AAPL · NASDAQ
▲ The recommendation for Apple has been upgraded from reduce to hold due to strong fundamental drivers in China, despite a high valuation.
Nederman Holding AB (publ)
NMAN · Stockholm
▼ The call changes from Hold to Reduce after Q2 showed weaker revenue and margins and an EBIT miss versus expectations, worsening near-term risk/reward.
- Q2/H1 showed lower net sales (1,361.7 MSEK) and pressured margins; EBIT of 96.9 MSEK came in below expectations. Order intake was strong (1,482 MSEK, +6.3% FX-neutral) and EPS was 1.54.
- ▼ The risk score rises from 6 to 7, driven by confirmed margin pressure and weaker revenue development in Q2.
District Metals Corp SDB
DMXSE SDB · First North
▲ Updated cash figure shows higher liquidity with no stated driver in the source material.
- ▼ Risk assessment tightened to high due to pre-revenue stage and extended development timeline.
Sandvik AB (publ)
SAND · Stockholm
▼ Sentiment score fell 3 points from 9 to 6 and trend reversed from improving to declining after order intake missed expectations.
- Order intake missed consensus but revenue and adjusted EBITA beat; share fell 9.3 %.
NVIDIA
NVDA · NASDAQ
▲ Risk score decreased from 8 to 6 between the analyses.
Equity LifeStyle Properties, Inc.
ELS · NYSE
The report beat estimates and company guidance, driving raised full-year outlook.
- Report beat estimates and prompted raised full-year guidance driven by stronger-than-expected NOI growth.
Genovis AB (publ.)
GENO · First North
Report shows continued organic growth and strong cash flow following the KPL acquisition.
Tesla
TSLA · NASDAQ
▼ Cash holdings fell from $44.74B to $30B.
- ▼ Risk score increases from 8 to 9, driven by higher legal/regulatory uncertainty around FSD/robotaxi following accidents and lawsuits.
Dr. Reddy's Laboratories Limited
RDY · NYSE
Results missed estimates with sharp profit decline and semaglutide delays.
Ally Financial Inc.
ALLY · NYSE
Report shows revenue beat and margin improvement driven by higher earning assets supporting profitability outlook.
AMC Entertainment A
AMC · NYSE
Report shows record results driven by strong releases including The Odyssey and Toy Story 5.
Mandalay Resources
ALK · TSX
Report confirms exceptional cash generation post-merger strengthening the financial position.
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.