Aquaculture
Austevoll Seafood ASA
| Strategy | Weight | Market value | Unrealised P&L |
|---|---|---|---|
| AI Concentrated | — | — | Not held |
| AI Equal Weight | 7.14% | 71 974 NOK | −259 NOK−0.36% |
| AI Momentum | 7.96% | 71 641 NOK | −258 NOK−0.36% |
| Date | Score | Rank | Confidence | Thesis |
|---|---|---|---|---|
| 24. juli 2026 | 65 | 6 | medium | At 20-day high with stable, low-volatility price action and positive recent performance; aquaculture tailwind supportive but no specific catalyst to drive outsized gains. |
| 23. juli 2026 | 55 | 7 | medium | Mild positive momentum with price above 20d MA and at 81% of range, but flat 20d return and no salmon spot data limits conviction. |
| 22. juli 2026 | 55 | 7 | medium | Mild positive momentum with 5d gain and near the upper half of its range, but no aquaculture-specific catalyst and fundamentals data unavailable. |
| 21. juli 2026 | 65 | 5 | medium | Austevoll bounced +3.8% this week and sits near its 20-day high (91% range), benefiting from aquaculture sector momentum, though the underlying salmon spot price is unavailable. |
| 20. juli 2026 | 62 | 6 | medium | Positive 5d momentum (+3.8%) and 91% range position support a near-term bullish bias for Austevoll, though no fundamentals data and absent salmon spot prices keep conviction moderate. |
| 17. juli 2026 | 62 | 7 | medium | Strong 5-day rebound (+4.6%) and near 20-day high (87% range) suggest positive short-term momentum in aquaculture, though flat 20-day return and missing fundamentals cap conviction. |
| 16. juli 2026 | 55 | 8 | medium | Austevoll bounced +3.3% last week and holds above its 20-day MA, but the negative 20d trend and absent salmon spot price data keep the setup only moderately constructive. |
| 15. juli 2026 | 50 | 9 | medium | Austevoll's +3.7% 5-day bounce is encouraging but sits in the middle of its range with a -4.0% 20-day return and no salmon spot price confirmation to anchor a bull case. |
| 14. juli 2026 | 38 | 11 | low | Aquaculture sector under pressure with negative 20d momentum and below-MA price; modest 5d recovery insufficient to overcome sector headwinds. |
| 13. juli 2026 | 38 | 11 | low | Minor 5-day recovery (+1.8%) but still down 4.5% over 20 days with negative vsMA and mid-low range positioning; no salmon spot price data adds uncertainty to aquaculture outlook. |
| 10. juli 2026 | 42 | 12 | low | Mild 5-day recovery (+2.8%) cannot offset a negative 20-day trend (-5.2%) and below-MA positioning, with no salmon spot data or company catalyst to provide conviction. |
| 9. juli 2026 | 42 | 11 | low | Modest 5-day bounce (+2.7%) but still below 20-day MA and near the lower end of its range, with salmon spot data unavailable and no company-specific catalysts. |
| 8. juli 2026 | 30 | 12 | low | Negative price momentum across both 5-day and 20-day periods with the stock sitting near 20-day lows (Rng 13%), and no company-specific catalyst to reverse the salmon sector's current weakness. |
| 7. juli 2026 | 38 | 10 | low | Austevoll is down across all timeframes at the 22nd percentile of its range with no available fundamentals data and no company-specific catalysts visible this week. |
| 6. juli 2026 | 28 | 13 | low | Weak momentum across all timeframes with price near 20-day lows and no positive catalysts in aquaculture sector. |
| 3. juli 2026 | 30 | 10 | low | Austevoll is in a clear short-term downtrend (-5.4% / -5.1%) sitting near 20-day lows with no positive catalysts and absent salmon spot price data to support a reversal. |
| 2. juli 2026 | 18 | 13 | low | Austevoll is at its 20-day low with a sharp -8.5% monthly decline and no positive salmon spot catalyst, making the near-term outlook clearly negative. |
| 1. juli 2026 | 22 | 12 | low | Austevoll is at its 20-day low with a -9% monthly decline and no positive catalyst visible, as salmon spot prices are unavailable and sector sentiment is broadly negative. |
| 30. juni 2026 | 28 | 9 | low | Austevoll is at the bottom of its 20-day range with negative momentum across all timeframes and no identifiable positive catalyst, while weak salmon spot pricing continues to weigh on the aquaculture sector. |
| 29. juni 2026 | 33 | 7 | low | Austevoll is in a short-term downtrend (-1.9% 5d, -7.1% 20d) near its 20-day low with no positive catalysts and absent salmon spot price data adding uncertainty. |
| 26. juni 2026 | 35 | 9 | low | Austevoll is flat on the week but down 10% over the month with salmon spot prices unavailable and the stock sitting in the lower quartile of its 20-day range, offering no clear near-term catalyst. |
| 25. juni 2026 | 38 | 7 | low | Austevoll is near 20-day lows with weak monthly momentum and no salmon spot price catalyst, though limited near-term downside given mild 5-day stabilisation. |
| 24. juni 2026 | 32 | 11 | low | Austevoll sits at only 14% of its 20-day range with a -11% monthly return and softer salmon spot prices, suggesting continued near-term pressure in aquaculture. |
| 23. juni 2026 | 28 | 10 | low | Austevoll is in a clear downtrend — down 10.6% over 20 days, sitting near 20-day lows, with no salmon spot price catalyst and weak sector momentum. |
| 22. juni 2026 | 33 | 9 | low | Double-digit 20-day decline, well below the 20-day MA, and at only 15% of its recent range signals persistent selling with no identifiable catalyst to reverse the trend. |
| 19. juni 2026 | 33 | 9 | low | Mild 5-day stabilisation (+0.4%) cannot offset a steep 20-day decline of -10.1% and position at the bottom of the 20-day range, with no specific positive catalyst and missing salmon spot data adding uncertainty. |
| 18. juni 2026 | 28 | 8 | low | Austevoll sits at only 13% of its 20-day range after an 11% monthly decline, with absent fundamentals data and no company-specific positive catalysts visible. |
| 17. juni 2026 | 38 | 6 | low | Modest 5-day bounce (+2.9%) partially offsets a steep 20-day decline (-10%), but price sits near the bottom quartile of its range with no positive catalyst; aquaculture sector momentum is tentative without salmon spot price support. |
| 16. juni 2026 | 45 | 6 | medium | Positive 5-day rebound (+3.2%) is encouraging but the stock remains well below its 20-day MA at only the 21st percentile of its recent range, reflecting broader sector weakness. |
| 15. juni 2026 | 42 | 9 | low | Austevoll is the weakest aquaculture name with a -6.9% 20-day return and only 18% of its 20-day range, trading -4.7% below its MA; a small weekly bounce (+1.4%) is insufficient to signal a trend reversal. |
| 12. juni 2026 | 28 | 13 | low | Austevoll sits near its 20-day low with -7% monthly return and no positive catalysts; aquaculture sector pressure and absent fundamentals data limit conviction. |
| 11. juni 2026 | 38 | 11 | low | Negative 5d and 20d momentum, -5.7% below 20-day MA, at 15% of range — weak technical picture compounded by absent salmon spot price data and no identifiable positive catalyst. |
| 10. juni 2026 | 28 | 13 | low | Austevoll faces a sharp momentum downturn with -8.1% over 20 days, near 20-day lows, and no specific positive catalyst to offset sector weakness. |
| 9. juni 2026 | 18 | 13 | low | Austevoll sits at its 20-day low with severe momentum deterioration (-5.8% 5d, -9.9% 20d, -8.5% below MA) and no positive catalysts to arrest the slide. |
| 8. juni 2026 | 18 | 15 | low | Austevoll sits at its 20-day low with -6.2% weekly and -9.9% monthly declines, reflecting broad aquaculture sector weakness with no positive catalysts visible. |
| 5. juni 2026 | 18 | 15 | low | AUSS is in freefall — worst momentum in the universe (-10.2% 5d, -10.5% 20d, at 20d low, vsMA -8%) with no offsetting catalyst. |
| 4. juni 2026 | 18 | 15 | low | AUSS is at its 20-day low with a severe -8.5% weekly and -10.4% monthly decline, signaling sustained selling pressure with no positive catalysts visible. |
| 3. juni 2026 | 18 | 14 | low | Severe momentum deterioration with -9.4% on 5d, -8.8% on 20d, sitting at its 20-day low (Rng=0%), pointing to continued near-term weakness with no identifiable catalyst. |
| 2. juni 2026 | 22 | 14 | low | Austevoll is at a 20-day low with the weakest short-term momentum in the aquaculture group (-6.5% 5d, -5.4% 20d) and no salmon spot data or positive catalysts to support a recovery. |
| 1. juni 2026 | 28 | 10 | low | AUSS is at the bottom of its 20-day range with a sharp -5.5% weekly decline and negative momentum across all indicators, with no offsetting news catalyst. |
| 29. mai 2026 | 52 | 6 | medium | Flat price momentum and no company-specific catalysts, but stable aquaculture fundamentals and low volatility support a hold. |
| 28. mai 2026 | 48 | 8 | medium | Flat momentum with neutral vsMA and mid-range positioning; no salmon spot data available limits conviction, but aquaculture sector backdrop is broadly stable. |
| 27. mai 2026 | 52 | 8 | medium | Austevoll sits near 20d highs with stable low volatility, supported by aquaculture sector tailwinds, but flat 5d/20d returns limit conviction. |
| 26. mai 2026 | 48 | 10 | medium | Austevoll is range-bound with minimal momentum and no visible catalysts; stable but lacking conviction near-term. |
| 25. mai 2026 | 50 | 10 | medium | Neutral momentum with near-flat 5d/20d returns and moderate range position; no specific catalysts to differentiate from the aquaculture sector. |
| 22. mai 2026 | 68 | 6 | medium | Austevoll offers diversified aquaculture exposure with improving salmon spot prices and a solid dividend yield, though smaller size and fishmeal/oil segment softness cap near-term upside. |
| 21. mai 2026 | 72 | 4 | high | Austevoll benefits from firm salmon spot prices and solid herring/fishmeal diversification, though the Norwegian resource tax overhang limits upside conviction. |
| 20. mai 2026 | 72 | 4 | high | Austevoll benefits from firm salmon spot prices and diversified seafood exposure, though smaller scale and higher financial leverage temper conviction versus larger peers. |
| 18. mai 2026 | 68 | 5 | medium | Austevoll benefits from firm Atlantic salmon prices and a diversified seafood portfolio, though resource-rent tax uncertainty and modest leverage keep conviction at moderate levels. |
| 15. mai 2026 | 68 | 6 | medium | Austevoll benefits from recovering salmon spot prices and a diversified seafood portfolio, though smaller scale and execution risk cap upside vs. larger peers. |
| 14. mai 2026 | 68 | 5 | medium | Austevoll benefits from recovering salmon spot prices and diversified seafood exposure, though relatively modest scale and some balance sheet leverage temper conviction. |
| 13. mai 2026 | 62 | 8 | medium | Austevoll benefits from recovering salmon spot prices and diversified seafood exposure, but mid-cap liquidity and modest balance-sheet headroom cap near-term upside. |
| 12. mai 2026 | 62 | 11 | medium | Austevoll benefits from firm salmon and whitefish prices and a diversified revenue base, but the resource-rent tax overhang and modest balance-sheet headroom limit upside conviction. |
| 11. mai 2026 | 62 | 9 | medium | Austevoll benefits from recovering salmon spot prices and a diversified fishmeal/pelagic business, but resource rent tax uncertainty and modest leverage limit upside. |
| 9. mai 2026 | 38 | — | Smaller aquaculture holding; less liquid than MOWI/SALM. Pelagia processing diversification partially offsets salmon volatility. |
| Date | Strategy | Direction | Shares | Price | Net amount | Rationale |
|---|---|---|---|---|---|---|
| 24. juli 2026 | AI Momentum | buy | 44 | 84 NOK | 3 710 NOK | Score 65 — At 20-day high with stable, low-volatility price action and positive recent performance; aquaculture tailwind supportive but no specific catalyst to drive outsized gains. |
| 22. juli 2026 | AI Momentum | sell | 123 | 83 NOK | 10 218 NOK | Score 55 — reducing weight (rebalance) |
| 22. juli 2026 | AI Concentrated | sell | 2 135 | 83 NOK | 177 366 NOK | Score 55 — exited; fell below selection threshold |
| 21. juli 2026 | AI Concentrated | buy | 1 | 176 065 NOK | 176 153 NOK | Score 65 — Austevoll bounced +3.8% this week and sits near its 20-day high (91% range), benefiting from aquaculture sector momentum, though the underlying salmon spot price is unavailable. |
| 21. juli 2026 | AI Momentum | buy | 52 | 84 NOK | 4 359 NOK | Score 65 — Austevoll bounced +3.8% this week and sits near its 20-day high (91% range), benefiting from aquaculture sector momentum, though the underlying salmon spot price is unavailable. |
| 20. juli 2026 | AI Momentum | buy | 44 | 84 NOK | 3 697 NOK | Score 62 — Positive 5d momentum (+3.8%) and 91% range position support a near-term bullish bias for Austevoll, though no fundamentals data and absent salmon spot prices keep conviction moderate. |
| 17. juli 2026 | AI Momentum | buy | 102 | 83 NOK | 8 520 NOK | Score 62 — Strong 5-day rebound (+4.6%) and near 20-day high (87% range) suggest positive short-term momentum in aquaculture, though flat 20-day return and missing fundamentals cap conviction. |
| 16. juli 2026 | AI Momentum | buy | 54 | 82 NOK | 4 445 NOK | Score 55 — Austevoll bounced +3.3% last week and holds above its 20-day MA, but the negative 20d trend and absent salmon spot price data keep the setup only moderately constructive. |
| 15. juli 2026 | AI Momentum | buy | 97 | 81 NOK | 7 908 NOK | Score 50 — Austevoll's +3.7% 5-day bounce is encouraging but sits in the middle of its range with a -4.0% 20-day return and no salmon spot price confirmation to anchor a bull case. |
| 14. juli 2026 | AI Momentum | sell | 12 | 81 NOK | 966 NOK | Score 38 — reducing weight (rebalance) |
| 13. juli 2026 | AI Momentum | buy | 47 | 81 NOK | 3 794 NOK | Score 38 — Minor 5-day recovery (+1.8%) but still down 4.5% over 20 days with negative vsMA and mid-low range positioning; no salmon spot price data adds uncertainty to aquaculture outlook. |
| 10. juli 2026 | AI Momentum | sell | 79 | 80 NOK | 6 287 NOK | Score 42 — reducing weight (rebalance) |
| 9. juli 2026 | AI Momentum | buy | 161 | 80 NOK | 12 835 NOK | Score 42 — Modest 5-day bounce (+2.7%) but still below 20-day MA and near the lower end of its range, with salmon spot data unavailable and no company-specific catalysts. |
| 8. juli 2026 | AI Momentum | sell | 103 | 78 NOK | 8 073 NOK | Score 30 — reducing weight (rebalance) |
| 7. juli 2026 | AI Momentum | buy | 119 | 79 NOK | 9 439 NOK | Score 38 — Austevoll is down across all timeframes at the 22nd percentile of its range with no available fundamentals data and no company-specific catalysts visible this week. |
| 6. juli 2026 | AI Momentum | sell | 64 | 79 NOK | 5 061 NOK | Score 28 — reducing weight (rebalance) |
| 3. juli 2026 | AI Momentum | buy | 190 | 78 NOK | 14 747 NOK | Score 30 — Austevoll is in a clear short-term downtrend (-5.4% / -5.1%) sitting near 20-day lows with no positive catalysts and absent salmon spot price data to support a reversal. |
| 2. juli 2026 | AI Momentum | sell | 83 | 77 NOK | 6 423 NOK | Score 18 — reducing weight (rebalance) |
| 1. juli 2026 | AI Momentum | sell | 158 | 81 NOK | 12 747 NOK | Score 22 — reducing weight (rebalance) |
| 30. juni 2026 | AI Momentum | sell | 115 | 82 NOK | 9 462 NOK | Score 28 — reducing weight (rebalance) |
| 29. juni 2026 | AI Momentum | buy | 10 | 84 NOK | 838 NOK | Score 33 — Austevoll is in a short-term downtrend (-1.9% 5d, -7.1% 20d) near its 20-day low with no positive catalysts and absent salmon spot price data adding uncertainty. |
| 26. juni 2026 | AI Equal Weight | buy | 1 | 71 116 NOK | 71 152 NOK | Score 35 — Austevoll is flat on the week but down 10% over the month with salmon spot prices unavailable and the stock sitting in the lower quartile of its 20-day range, offering no clear near-term catalyst. |
| 26. juni 2026 | AI Momentum | buy | 1 | 57 284 NOK | 57 313 NOK | Score 35 — Austevoll is flat on the week but down 10% over the month with salmon spot prices unavailable and the stock sitting in the lower quartile of its 20-day range, offering no clear near-term catalyst. |
| 12. juni 2026 | AI Momentum | sell | 637 | 84 NOK | 53 491 NOK | Score 28 — exited; fell below selection threshold |
| 12. juni 2026 | AI Equal Weight | sell | 849 | 84 NOK | 71 294 NOK | Score 28 — exited; fell below selection threshold |
| 11. juni 2026 | AI Momentum | buy | 189 | 83 NOK | 15 654 NOK | Score 38 — Negative 5d and 20d momentum, -5.7% below 20-day MA, at 15% of range — weak technical picture compounded by absent salmon spot price data and no identifiable positive catalyst. |
| 10. juni 2026 | AI Equal Weight | buy | 1 | 70 759 NOK | 70 794 NOK | Score 28 — Austevoll faces a sharp momentum downturn with -8.1% over 20 days, near 20-day lows, and no specific positive catalyst to offset sector weakness. |
| 10. juni 2026 | AI Momentum | buy | 1 | 37 691 NOK | 37 710 NOK | Score 28 — Austevoll faces a sharp momentum downturn with -8.1% over 20 days, near 20-day lows, and no specific positive catalyst to offset sector weakness. |