Fundamental view – strong upside bias
The 70‑point sentiment score (out of 100) signals a clearly bullish narrative around GAB. The Q3 snapshot shows a 7 % revenue uplift to DKK 390.1 m and EBIT more than double year‑on‑year (DKK 31.7 m vs. DKK 11.9 m), indicating both top‑line momentum and a meaningful improvement in profitability. The company is also raising its FY 2024/25 outlook for the continuing operations, which typically translates into a higher earnings multiple and attracts growth‑oriented investors. Given the relatively modest revenue growth paired with a sharp EBIT expansion, the fundamentals are compelling enough to generate increased buying pressure, especially from institutional funds that follow earnings upgrades.
Technical and trade‑execution angle
If GAB’s price is currently trading above its 20‑day and 50‑day moving averages and the RSI is still below the over‑bought zone (e.g., < 70), the chart suggests a healthy up‑trend with room for a short‑term rally. A prudent entry point would be a pull‑back to the 20‑day MA or a 2‑3 % dip from the current level, with a stop‑loss just below the 50‑day MA to protect against a sudden reversal. The upcoming Q3 report release on 28 Aug 2025 is a catalyst; a positive surprise could trigger a short‑term breakout, while a miss would test the stop‑loss level.
Actionable insight: Consider a small‑to‑medium sized long position on GAB with a tight stop (≈ 2 % below entry), targeting the next resistance level (typically the recent high or the 100‑day MA). Monitor volume spikes and any forward‑looking guidance in the Q3 release; a beat on EBIT or further guidance uplift would justify adding to the position, whereas a miss should trigger an exit or a defensive hedge.