SBB — Sweden's most shorted stock. Short squeeze setup?SBB_B is once again one of Stockholm's most shorted stocks: ~16% short, ~20 days to cover. If buyers return, the exit door is narrow.
What crashed the stock (−90%, from ~68 to ~3)?
Not the operations — the balance sheet. SBB was built as a heavily leveraged real-estate giant during the zero-rate years. When rates spiked in 2022, the debt pile became a ticking bomb. Short-seller Viceroy (Feb 2023) attacked its accounting and called it "uninvestable"; S&P cut its rating to junk (May–June 2023, Fitch followed); the dividend was scrapped and a SEK 2.63bn rights issue was pulled. The market priced in a refinancing crisis and bankruptcy risk.
Why doesn't that apply anymore?
SBB has spent 2023–2025 fixing exactly what sank it:
• Interest-bearing debt down ~SEK 16bn → ~SEK 40bn, LTV cut to 50%
• Liquidity buffer ~SEK 14bn (~SEK 5bn cash) — the acute refinancing wall is gone
• Split into three financeable segments: Education · Residential (Sveafastigheter, ~14,200 apartments) · Community (community portfolio ~SEK 32bn to Public Property Invest)
• Back to profit: +SEK 1.78bn vs −SEK 4.96bn the year before
The existential risk that took the stock from 68 to 3 has largely been addressed. What remains is still 16% short interest — now on the wrong side.
The plan: STRONG DEFENSE LINE ~3 → EARLY ENTRY 3.5 → BREAKOUT 4.5 → TP1 5.50 → TP2 8.22 (NAV) → TP3 20 (long swing).
Where shorts start to sweat: 5.50–6.00 is a proven cover zone (short interest fell 15.7%→13.4% when the stock rose ~40% to 5.61 after the Aker deal). Above net asset value 8.22 it gets dangerous fundamentally too.
Trigger: earnings July 16.
Not financial advice. Do your own research.
$SIVE LongOMXSTO:SIVE OTC:SIVEF dropped 70% in 5 weeks. NASDAQ:AAOI just got a positive note this morning:
"We view the recent weakness as a buying opportunity as demand remains incredibly strong,
supply is constrained and meaningfully below demand, and scale up CPO is a massive
content gain opportunity for Optical over multiple years."
NASDAQ:AAOI
- "We expect AAOI to beat and raise and for 2Q26 to mark a watershed quarter where this starts happening consistently. We
believe 2Q26 revenues can beat, and be above $200mn, with 800G sales to Amazon and Oracle as the primary driver of upside. The
3Q26 guidance should be ~$300mn with better GMs versus the ~30% level in 1H26."
$SIVE , IdeaSIVE has gone from a prolonged accumulation phase to an explosive markup in just a few months. Moves of this magnitude rarely continue in a straight line, making the current area a key decision point for the coming months.
From a Smart Money perspective, price is now testing an important area after reaching fresh highs. The question isn't whether the company is good or bad—it's whether the market needs a reset before the next major move.
Scenario 1 – Full Reset
The most aggressive scenario is a complete retracement back into the previous accumulation range around 4.5-5.5 SEK.
While that would represent a drawdown approaching 90% from the highs, history has shown that many momentum stocks experience extreme corrections after parabolic advances. If that occurs while the long-term thesis remains intact, it could become the highest-conviction accumulation opportunity.
Scenario 2 – Intermediate Correction
A more constructive outcome would be a correction into the 20-25 SEK demand zone.
This would allow excess speculation to be flushed out while maintaining a healthier long-term structure. A base forming here would be far more constructive than an immediate continuation without consolidation.
Scenario 3 – Immediate Continuation
If buyers quickly absorb the current selling pressure and reclaim the recent highs, SIVE could continue its markup phase toward the higher supply region between 180 and 280 SEK.
For that scenario to gain credibility, I'd want to see strong demand return and the current pullback transition into a new impulsive leg.
Which path do you think SIVE follows from here?
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Financial Disclaimer: This post is not financial advice. I am not your financial advisor, your stock influencer, or your emergency hotline when volatility discovers your stop loss. Always do your own research and never trade solely because colorful arrows suggest a brighter future.
Entering a far more interesting phase than chart first suggest!Cereno Scientific is entering a far more interesting phase now than the chart alone first suggests. After a full year of selling pressure from the 11.90 SEK peak down to the 4.30 SEK low, the stock is no longer just trying to stabilise — it is entering a catalyst-heavy window at the same time as the technical structure is tightening into its main decision zone.
That is what makes the setup interesting here. Several things are starting to line up at roughly the same time: momentum is improving, volume is picking up, the daily chart is trying to reclaim higher structure, and the company is moving into one of its most important catalyst periods in a long time. CS1 Phase IIb initiation, 15-month EAP data, CS014 PK bridging data and the broader financing/partnering backdrop are all landing while the chart is compressing between a long-term descending trendline and a rising trendline from the 4.30 low.
This is still an early-stage medtech/biotech chart, which means the daily timeframe leads while the weekly structure is trying to catch up behind it. But that is also why the current setup matters: if the stock confirms above 6.20 SEK, it does not just break a local range — it starts moving out of a compression pattern that has been building for months right as the fundamental news flow is turning materially more relevant.
The setup is defined by two converging trendlines:
a long-term descending trendline from 11.90 SEK and a rising trendline from the 4.30 SEK low. Price is being squeezed between them, volatility is dropping, and momentum is improving. This is the type of structure where the next move tends to be decisive. The key level where the chart flips from consolidation to expansion is 6.20 SEK.
Momentum & RSI:
Daily RSI (9) is around 61.8, confirming a momentum shift. Weekly RSI is still neutral at 45–50 but improving. Daily RSI above 61 is confirmed; weekly RSI above 60 is the structural confirmation still pending.
Moving averages:
Daily SMA50 reclaim is in progress. EMA 5/9 crossover EMA20 is pending. All candles must close above 6.20 SEK for confirmation. On the weekly chart, price must reclaim EMA20, EMA9 must separate upward, and weekly RSI must close above 55–60.
Key levels:
Support: 4.70 (June low), 5.20 (execution stop), 5.776 (recent structure).
Confirmation: 6.20 SEK.
Targets: 8.0, 10.34, 12.0 SEK.
Above 10.34 SEK, the financing facility unlocks fully, which is both a technical and fundamental trigger.
Fundamentals:
Edison’s June 2026 update highlights several value-inflection events:
– CS1 Phase IIb initiation (June 2026)
– 15-month EAP efficacy data (June 2026)
– CS014 PK bridging data (mid-2026)
– APS selected as lead indication for CS585
– Partnering discussions accelerating
– Valuation raised to 21.7 SEK/share
The company has a 650 MSEK financing facility, but full access requires the share price to reach 10.34 SEK, which aligns with the technical structure.
Trade logic:
Position: 25,000 shares at 5.93 SEK.
Add 25,000 more only if:
– All candles close above 6.20
– Weekly EMA20 reclaim
– Weekly RSI > 60
– Daily RSI > 61
– Daily SMA50 reclaim
– EMA 5/9 crossover EMA20
Stops: 5.20 SEK (execution), 4.70 SEK (structural).
Targets: 8.0 → 10.34 → 12.0 SEK.
Core thesis:
CRNO.B is forming a clean compression pattern where a long-term descending trendline meets a rising short-term trendline. Momentum is improving, volume is picking up, and the stock is entering a catalyst-dense period. This is not a “cheap stock” setup — it’s a trendline convergence + momentum shift case with a clear confirmation level at 6.20 SEK. The opportunity is not in guessing but in waiting for the structure to prove itself.
Senzime – Six Years of Compression, One Decision Point AheadSenzime is not a confirmed breakout stock yet, but the setup is getting harder to ignore and with an amazing risk reward based on of course profit but the technical, historical and fundamental conditions are very good. After years of drifting, the company has finally started to show real traction: a growing installed base, recurring sensor revenue, improving margins and a stated path toward profitability in 2026. It is still a small-cap medtech name and quarterly numbers can move around, but for once the fundamentals are no longer fighting the chart.
What makes the case interesting now is not one single thing. It is the combination of several things lining up at roughly the same time: six years of compression, a tightening monthly structure, a weekly trigger getting close, and a period where the company has actually delivered several meaningful releases instead of just talking about potential.
The backdrop has improved. In a fairly short period, Senzime launched the new TetraSens sensor, announced a pediatric hospital contract in the US, and introduced the TetraAnalytics cloud platform. For a company of this size, that matters. It is more execution density than the company has usually shown in earlier phases.
Monthly structure – the big picture
On the monthly chart, Senzime is approaching a rare higher-timeframe alignment where all moving averages I use (EMA 5, 9, 20 SMA50)are aligning just above the price on monthly under compression. This is not a normal short-term crossover. It is the kind of setup that only starts to appear after years of pressure, failed rallies and compression.
The long-term downtrend from the 2020 high and the shorter multi-year trendline have now narrowed into the same decision zone. In other words, the chart is running out of room. The stock does not need to explode tomorrow, but it is getting close to a point where it probably cannot stay neutral much longer.
Weekly structure
The weekly chart holds the actual decisons. The first real trigger is still the weekly EMA 5/9 crossover.
Without it, this is still just a watchlist setup.
With it – and preferably with volume following – the structure opens up a lot faster.
This is also where timing becomes interesting. Senzime has shown a fairly clear rhythm in recent years: Q1 tends to be quieter, May and June often turn into digestion, and July is where the stronger move has tended to come.
In previous years, that seasonal window has produced moves ranging roughly from 40% to 140%, depending on where the stock entered the period and how strong the broader setup was. That does not mean it has to happen again, but it does show that when Senzime starts moving in this part of the calendar, the upside can become meaningful very quickly.
Key levels
• Invalidation: 4.10
• Accumulation / trigger zone: 4.60–5.00
• key : 5.00
• Breakout level 1: 5.40 – break of the 6-year trendline
• Breakout level 2: 5.80 – break of the 4-year trendline
Upside zones if the structure opens up:
• 6.5 –7.5 – monthly SMA50 zone
• 9.0
• 15.0
Above 5.50-6.00 – the chart starts to look very different. That is where the stock begins to move out of a six-year cage, and where the asymmetry becomes more interesting because there is relatively little historical congestion before the monthly SMA50 zone.
Catalysts
• Euroanaesthesia
• Potential weekly EMA 5/9 crossover into late June / early July
• Q2 report on July 16
• TetraSens US launch in Q3
• Profitability target by year-end
The core of the case
This is not a “buy because it is cheap” setup. It is a structural compression case with a very specific trigger.
• Monthly tightening / alignment = the big-picture shift
• Weekly EMA 5/9 crossover = the ignition
• 5.50 - 6.00 = the levels where the structure really starts to open up
Below that, this is still mostly a compression story. Above that, it can become something else: a stock moving out of a six-year base with room to reprice far beyond a normal micro-cap bounce.
$SIVE , SETUP (13/04)Was blocked at Tradingview a few days unable to post any ideas, my mistake. Sorry.
ENTRY : CMP ($1.51)
TP1 : 3.21
TP2 : 7.57
TP3 : 9.39
TP4 : 12.07
SL : If you wish
My SL is never a SELL, just an alarm to stop adding money and wait for better dca
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⚠️ Financial Disclaimer:
This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult.
Always do your own research and never trade based solely on internet comedy.
HNSA - Potential and Conditions for a Full Structural Repricing250624 - Potential and Conditions for a Full Structural Repricing
Hansa Biopharma should no longer be viewed as a standard biotech case driven by news volatility. It is a potential structural repricing case after a multi-year downtrend. Several independent layers are aligning: technical structure, volume regime, event timing, regulatory asymmetry, and a market again willing to react to Hansa-specific catalysts.
The backdrop has strengthened as Hansa approaches a second FDA decision, changing the character of the case. This is no longer a first-attempt story where all value rests on speculation about an unknown regulatory future. The market can re-evaluate Hansa as a previously depressed name with a genuine chance of U.S. establishment.
Yesterday's press release confirming the ConfIdeS Phase 3 abstract for the "What's Hot, What's New" plenary at ATC 2026 is a clear quality endorsement from the transplant field. The timing matters: released after close, the evening before Capital Markets Day, creating a clean sentiment window where the market receives a positive anchor just before management takes the stage. Hansa has historically reacted strongly when scientific events and company catalysts cluster in time.
The stock also shows a documented tendency to awaken around late June. Last year's larger move began around June 25. History need not repeat, but it demonstrates the stock's ability to enter extended moves when event flow, expectations and technical structure align. This year it starts from a higher level with a more mature technical structure.
The technical core: Hansa is approaching its entire multi-year compression. Monthly candles show clear compression while approaching the monthly SMA50 around SEK 41. Above sits SEK 42, coinciding with the 52-week high and multi-year resistance. Over 25-30 months, SEK 42 has repeatedly acted as resistance, only exceptionally as support. It is the major structural judgment level. Rejection there keeps this a transition attempt. Reclaim and acceptance above signals the old regime is ending.
The weekly structure reinforces this. Hansa has moved through weekly Ichimoku under better conditions than the failed 2024 attempt, when price entered a broad red cloud around SEK 33 and fell back. This time the passage occurs through a narrower, greener cloud, with higher lows, lower highs, monthly and weekly compression, a broken six-year downtrend, and elevated volume. SEK 33 is already passed. The real questions are SEK 37 as first test, and SEK 41-42 as the multi-year decision zone.
Volume is central. Hansa shows notably higher volume than during the downtrend, indicating increased participation. Breaking multi-year resistance requires more than price strength; participation must change too.
Why now: First time in years several things line up at once. Broken downtrend, compressing monthly and weekly structure, elevated volume, real catalysts instead of hope. Combined with ATC timing, the press release, and CMD, it looks less like a random bounce and more like a structural setup.
Structural progression: 33 was the gate above weekly Ichimoku. 37 is the first proof level. 41-42 is the real decision zone with monthly SMA50, 52-week high and repeated resistance. If that flips, 50 becomes the next natural magnet.
Risk / invalidation: Failure at 41-42 and fall back under reclaimed structure means still only a transition attempt. Choppy price action without follow-through after these catalysts weakens the case. A breakout push without real volume participation is easier to fade.
The most interesting scenario: the market jumps through SEK 42 on the combined catalysts, and a first pullback holds 42 as support. That would be the clearest sign of full structural repricing, with SEK 50 as the next magnet.
$ONCO , SetupENTRY : CMP
TP1 : 0.24
TP2 : 0.48
TP3 : 0.92
TP4 : 1.23
SL : If you wish
My SL is never a SELL, just an alarm to stop adding money and wait for better dca
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⚠️ Financial Disclaimer:
This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult.
Always do your own research and never trade based solely on internet comedy
Alzecure Pharma - ACD856ACD856 (NeuroRestore) is a revolutionary molecule: a positive allosteric modulator (PAM) of Trk receptors. No other known synthetic or natural molecule does this.
It is a neurogenesis promoter applicable to neurodegenerative diseases (Alzheimer's, etc.), brain injuries (stroke, etc.), and major depressive disorder (MDD).
ALZECURE PHARMA is behind the molecule, which is expected to enter phase 2A clinical trials this year.
The company's current market capitalization is only $17 million.
They are also working on ACD857.
----------------
COMPETITION
-The psychedelic industry, limited by the narcotic nature of these molecules.
-ALTO Neuroscience, behind NSI-189, a neurogenesis promoter with an unknown mechanism of action (MoA). This company is currently valued at $750 million.
(ACD856 works better according to anecdotal reviews on Reddit)
Free Alvedon Delivery | Uptrend but Weak## **Price Action & Trend Analysis**
The stock has undergone a significant recovery from its February lows (approx. **57.15 SEK** ) and is currently in a transitional phase.
* **EMA Structure:** The price is currently trading above the **200-day EMA** (dark blue line). However, the shorter-term averages (20, 50, and 100) are still positioned below the 200 EMA . This "pending" period is a classic consolidation phase where the price needs to hold its ground to pull the faster averages upward for a "Golden Cross" scenario.
* **The "Gap" and Support:** There is a notable price gap around the **77.50 SEK** level. The recent candles show a slight pullback, which aligns with expectation of a cooling-off period before the next leg up.
---
## **Momentum Indicators (MACD)**
The MACD indicator confirms "saturated power" observation:
* **Histogram Deceleration:** The green bars on the MACD histogram are indeed getting smaller. This indicates that while the trend is still technically bullish, the immediate buying pressure is waning.
* **Overbought Territory:** The MACD lines reached the **4.072** level, which historically acts as a resistance zone for momentum in this specific ticker. A reset toward the zero line would be healthy to "refuel" for an attack on higher levels.
---
## **Path to 93.75 - 100.00 SEK**
Your projection of an attack on the **93.75 - 100** range in three months (mid-summer) aligns with the horizontal resistance levels visible from the late 2025 peak.
### **Key Levels to Watch**
| Level | Significance |
| :--- | :--- |
| **93.75 SEK** | Major resistance and primary target; aligns with previous structural highs. |
| **86.00 SEK** | Immediate resistance that must be cleared to confirm the continuation of the uptrend. |
| **77.30 SEK** | Critical support. If the price pends here while the EMAs catch up, it forms a strong base. |
| **72.30 SEK** | Secondary support; a dip here would test the 200 EMA directly. |
---
**Summary:** The assessment of a "cooling period" is well-supported by the MACD saturation and the EMA spread. As long as the price maintains its floor above the **200 EMA** and the **77.30** support, the technical trajectory supports the projected move toward the **93.75** ceiling over the next ~80 days.
$HNSA , SetupENTRY : CMP
TP1 : 4.08
TP2 : 7.97
TP3 : 30.84
TP4 : 44.09
SL : If you wish
My SL is never a SELL, just an alarm to stop adding money and wait for better dca
Follow, Boost, Thank You !
⚠️ Financial Disclaimer:
This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult.
Always do your own research and never trade based solely on internet comedy.
Electrolux bullish haramiSeeing a bullish harami in the monthly chart is technically an interesting signal, especially in light of the major transformation the Electrolux Group is undergoing according to its 2025 annual report.
1. What does the pattern signal?
A bullish harami consists of a large red candle followed by a smaller green candle that is fully contained within the body of the previous one.
• Psychology: This suggests that selling pressure has weakened and that a potential trend reversal may be approaching. When it appears on a monthly chart, the signal carries more weight than on shorter timeframes, as it reflects a more long-term shift in sentiment.
• Context: Since Electrolux has had a tough period with weak share performance (the stock dropped significantly during 2025 and early 2026), this is often interpreted as “the bottom may be near.”
2. Connection to fundamental factors (from the annual report)
Technical signals work best when they align with fundamentals. The annual report highlights several factors that could support such a reversal:
• CEO transition & strategy: Yannick Fierling’s new vision (“North Star”) and a more streamlined organization taking effect in 2026 are beginning to show in the numbers.
• Cost savings: Achieving SEK 12.8 billion in savings over three years creates operating leverage when the market turns.
• Analyst view: In early 2026, several research houses (e.g., SEB, DNB, and Carnegie) adjusted their target prices. While some lowered them, many targets still remain well above the current share price (in the range of SEK 80–110 in some cases), indicating upside potential if the strategy succeeds.
3. Challenges to watch
Despite the bullish formation, there are still obstacles:
• Resistance levels: Technical analysis (including from Investtech) suggests resistance around SEK 63–70. For the harami pattern to be confirmed, a close above the high of the previous red candle is often required.
• Market conditions: The report noted that the European market is at its lowest level in ten years. A technical reversal will likely require that macro conditions (interest rates and consumer purchasing power) do not deteriorate further.
Summary
The bullish harami suggests that the market is beginning to digest negative news and is starting to see potential in the ongoing restructuring. It’s a classic “wait and see” signal, where buyers cautiously begin to take positions again after a period of uncertainty.
Remember: Technical patterns are probabilistic, not guarantees. It’s important to see whether the next monthly candle confirms the move by closing higher.
Here is your text translated into English:
⸻
Based on the 2025 annual report, Electrolux Group is undergoing a major transformation phase under the leadership of its new CEO, Yannick Fierling. Here’s a summary of what’s happening and the company’s future outlook:
What is happening with the company?
Electrolux Group implemented a new strategy and vision in 2025, referred to as its “North Star.” The focus is on becoming a leader in consumer satisfaction and delivering solutions that continuously improve throughout the product lifecycle.
• Organizational changes: Starting in 2026, a new product organization will bring together strategy, research and development (R&D), design, and sourcing under one leadership to reduce complexity and costs.
• Brand streamlining: The company has begun phasing out the Zanussi brand in Europe to focus instead on the mid- and premium segments with the Electrolux and AEG brands.
• Cost efficiency: The company has delivered significant cost savings. In 2025 alone, savings of SEK 4 billion were achieved, bringing the total to SEK 12.8 billion since 2023.
Is the company improving?
There are several signs in the report pointing to a positive development, although challenges remain:
• Improved earnings: Operating income improved to SEK 3.7 billion in 2025 (compared to SEK 1.7 billion in 2024), with an operating margin of 2.8%.
• Organic growth: The company achieved organic sales growth of 3.9%, mainly driven by North and Latin America.
• Sustainability leadership: Electrolux continues to receive recognition as one of the world’s most sustainable companies, which is a key part of its strategy to attract future consumers.
Will they succeed?
The report expresses optimism but emphasizes that success depends on how well the company manages external factors and executes its strategy:
• Challenging market: The European market is described as being at its lowest level in ten years, with strong competition and pricing pressure across all regions.
• Risks: Success depends on the ability to quickly adapt to digitalization, AI, and automation. Failure to execute strategic priorities in time could negatively impact growth.
• Strategic drivers: The company focuses on four pillars: consumer preference, lifetime value creation, cost leadership, and cash flow generation.
Summary
Overall, the report shows a company actively restructuring to become more efficient and consumer-focused. This has already started to yield results in the form of improved profitability, despite a challenging global economic environment.
Niche microwave company to an AI-critical Indium Phosphide (InP)A major LiDAR customer will begin production ramps in Q4 2026. This is the most tangible catalyst. If this ramp happens on time and at the projected scale ($28M–$53M cumulative), the market will likely rerate the stock in anticipation during mid-to-late 2026.
Despite high growth (25%–33% YoY), Sivers is still burning cash. A rerating often occurs 1–2 quarters before a company proves it is "self-funding." With current cash levels around SEK 43M, the market is cautious about dilution;
March 2026 announcement of the External Light Source (ELS) for AI datacenters is "hope" right now. The rerating will follow when this translates into purchase orders (POs) from hyperscalers (Google, Microsoft, Meta) or major networking OEMs.
BULL Hexagon - 120 SEK TargetHexagon is right now pending at 96 SEK and this seems like the bottom. The next target is 120 SEK, a 25% profit possibility here.
There is a possibility Hexagon might go down to 85 SEK but it wont last for a long time. So here on 96 or 85 SEK would be a perfect timing to buy Hexagon shares and sell at 120 SEK with a great profit.
Update HexatronicOne of Swedens most shorted stocks is performing really well and still follows my idea of a potentially bullish continuation.
We have reached a price range where it will be decided whether or not we continue upwards. There´s a high likelihood of the price retracing from the 50% or 61.8% retracement (orange color). We will have to observe if it is a bearish or bullish move down when it happens.
As of now the current move up looks very bullish!
Bear Ericsson - 50 SEK targetEricsson is pending right now at 110 SEK, here or possibly 120 SEK is the top for Ericsson. Here or 120 level is perfect timing to sell all your Ericsson shares and wait for the price to drop to 50 SEK and buy more at that price target.
So it is optimal to sell all your shares here.






















