Weekly structural research ยท SAO ยท Consumer Defensive

MOOO34 Stage Analysis

Altria Group, Inc.

Week ending 25 Sep 2026Close BRL 71.61Tenure DevelopingBenchmark ^BVSP
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Deceleration ยท Re-acceleration watch

The prior uptrend is attempting to re-accelerate.

Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set.

  • The Trend gate is up within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: compressed and contracting.
  • Re-acceleration watch: Fast Activity is turning upward after a positive-structure recompression.
Direction 38โˆ’100 bearish to +100 bullish
Energy 24/100directional strength
Maturity 35/100lifecycle context
Confidence 54/100evidence agreement
Trend gate Upstructural direction
Activity structure Compressedcontracting separation
Price acceptance +33.3%position within the Activity structure
Fair Value context +26.5%BRL 56.60 ยท weakening
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-09-2571.6169.81-0.38260Deceleration3824
2026-09-1871.8269.74-1.38102Deceleration3418
2026-09-1169.4869.61-5.90563Deceleration-1113
2026-09-0471.0269.48-3.27242Deceleration-1219
2026-08-2869.2569.35-1.081256Deceleration-2032
2026-08-2167.0369.13-2.1034Deceleration-3036
2026-08-1468.8169.002.411590Deceleration921
2026-08-0768.4068.88-1.8875Deceleration1514
2026-07-3168.8668.52-4.69145Upward Expansion3022
2026-07-2474.2268.264.55880Upward Expansion6150
2026-07-1775.0467.915.67995Upward Expansion7075
2026-07-1072.8267.500.01145Upward Expansion6270
2026-07-0374.8967.104.77610Upward Expansion7771
2026-06-2675.7766.626.59660Upward Expansion8556
2026-06-1971.1966.102.9020Upward Expansion6341
2026-06-1269.4465.75-1.280Upward Expansion5958
2026-06-0568.6865.41-1.3715Upward Expansion6173
2026-05-2971.6565.08-0.1735Upward Expansion6578
2026-05-2273.5764.680.85560Upward Expansion7978
2026-05-1572.6464.46-1.2585Deceleration7346
2026-05-0867.3064.30-12.02675Deceleration2317
2026-05-0165.1964.41-16.6240Deceleration2220
2026-04-2465.2864.46-18.46130Deceleration2721
2026-04-1764.1064.53-22.4170Deceleration2316
2026-04-1067.0564.59-20.091825Deceleration3923
2026-04-0366.6064.64-17.2560Rotation Up4327
2026-03-2768.6064.74-12.2345Rotation Up6141
2026-03-2066.4664.74-12.7960Rotation Up3440
2026-03-1367.9464.85-11.9125Rotation Up3861
2026-03-0669.6064.84-11.03530Rotation Up4668
2026-02-2769.4664.74-16.041505Rotation Up4266
2026-02-2068.1064.60-18.88140Rotation Up4058
2026-02-1365.5564.42-20.5615Balance2337
2026-02-0667.0764.29-17.5011640Balance1728
2026-01-3062.4864.10-22.78700Balance-2212
2026-01-2363.2864.06-21.06805Downward Expansion-3318
2026-01-1665.0863.99-12.2810Downward Expansion-2014
2026-01-0957.6863.91-21.84170Downward Expansion-7947
2026-01-0261.1364.07-16.2195Downward Expansion-4125
2025-12-2663.5964.11-13.520Rotation Down-3925
2025-12-1962.8164.11-13.6775Rotation Down-4639
2025-12-1260.7364.15-18.10110Rotation Down-6054
2025-12-0560.5164.16-17.0260Rotation Down-3770
2025-11-2860.2064.26-18.7410Rotation Down-3772
2025-11-2160.5964.36-16.381065Rotation Down-2970
2025-11-1459.2564.44-20.02375Rotation Down-4070
2025-11-0759.0564.59-18.69745Rotation Down-4447
2025-10-3159.4364.67-15.90715Rotation Down-1516
2025-10-2467.1764.75-3.00550Deceleration5032
2025-10-1767.7864.620.01410Deceleration4332
2025-10-1070.6764.416.6035Deceleration6538
2025-10-0366.4964.14-1.7375Upward Expansion4227
2025-09-2667.4463.99-0.85265Upward Expansion4940
2025-09-1965.8263.76-3.20325Upward Expansion6251
2025-09-1268.7463.503.9255Upward Expansion6781
2025-09-0569.4063.134.971930Upward Expansion7690
2025-08-2968.5762.714.9810Upward Expansion7490
2025-08-2269.8662.339.982865Upward Expansion9297
2025-08-1567.6861.878.37210Upward Expansion8689
2025-08-0866.4561.557.2740Balance7772
2025-08-0165.2861.298.59285Balance5740
2025-07-2562.9261.144.1450Balance2113
2025-07-1861.5761.062.30160Balance519
2025-07-1161.5061.090.38260Balance615
2025-07-0461.0461.07-3.73155Balance411
2025-06-2761.3361.160.29375Upward Expansion2414
2025-06-2062.5261.232.38130Upward Expansion3619
2025-06-1362.4861.172.62655Upward Expansion3924
2025-06-0662.4261.053.78175Upward Expansion5026
2025-05-3063.6060.895.4545Upward Expansion5934
2025-05-2363.9160.725.9020Upward Expansion6234
2025-05-1661.2860.331.11335Upward Expansion5230
2025-05-0963.4260.027.23100Upward Expansion6046
2025-05-0263.2259.648.6690Upward Expansion6141
2025-04-2562.7859.198.9995Upward Expansion5638
2025-04-1863.8558.8115.9990Upward Expansion6744
2025-04-1161.6058.3714.571765Upward Expansion5539
2025-04-0461.7958.1616.28200Upward Expansion5961
2025-03-2863.2457.9115.81490Upward Expansion7074
2025-03-2161.3957.6512.977645Upward Expansion5762
2025-03-1462.5857.3419.09305Deceleration5756
2025-03-0762.0956.9522.92100Deceleration5234
2025-02-2860.5956.5823.33800Deceleration3719
2025-02-2158.0256.3115.283480Deceleration812
2025-02-1457.4556.1014.16110Deceleration517
2025-02-0756.9255.8517.37445Deceleration418
2025-01-3157.0655.5117.311240Deceleration1621
2025-01-2456.1355.1319.872750Deceleration1920
2025-01-1758.0954.7925.341405Deceleration3723
2025-01-1058.6154.3631.522165Upward Expansion4433
2025-01-0360.8953.8538.5760Upward Expansion5045
2024-12-2760.6053.3037.66500Upward Expansion6458
2024-12-2062.4352.6841.53480Upward Expansion6968
2024-12-1360.7352.0036.72525Upward Expansion6876
2024-12-0663.8851.3743.93520Upward Expansion8694
2024-11-2963.4750.6245.151785Upward Expansion9296
2024-11-2260.4949.8336.30555Upward Expansion8695
2024-11-1559.1249.1336.061835Upward Expansion8593
2024-11-0857.4748.4633.62590Upward Expansion8287
2024-11-0158.5047.8137.002735Deceleration8864
2024-10-2552.1547.1121.61880Deceleration4027
2024-10-1852.0446.6821.501650Deceleration3726
2024-10-1151.8946.2222.11400Deceleration3730
2024-10-0449.9345.7816.421265Upward Expansion4534
2024-09-2751.1745.3418.83270Upward Expansion5352
2024-09-2050.9344.8320.285045Upward Expansion6665
2024-09-1355.0244.3426.82195Upward Expansion7671
2024-09-0654.3043.6826.17840Upward Expansion7770
2024-08-3055.4543.0428.081975Upward Expansion9075
2024-08-2352.1142.4021.39410Upward Expansion7470
2024-08-1650.8341.8320.41315Upward Expansion6773
2024-08-0951.0441.3024.47430Upward Expansion6985
2024-08-0252.7040.7934.0515570Upward Expansion9395
2024-07-2651.5040.2230.20125Upward Expansion9696
2024-07-1950.1239.6527.36170Upward Expansion9794
2024-07-1246.5239.1417.67155Upward Expansion8289
2024-07-0545.7138.7818.34340Upward Expansion7786
2024-06-2846.1138.4421.98305Upward Expansion9095
2024-06-2145.0538.1022.143285Upward Expansion8994
2024-06-1443.2837.7719.53330Upward Expansion7388
2024-06-0744.5537.4822.3312500Upward Expansion9496
2024-05-3141.9737.1314.3910Upward Expansion7489
2024-05-2441.8336.8912.05175Upward Expansion7789
2024-05-1741.9736.649.04765Upward Expansion8591
2024-05-1041.4636.488.095280Upward Expansion8686
2024-05-0339.5436.352.238845Upward Expansion7158
2024-04-2639.7036.273.87210Upward Expansion7757
2024-04-1939.0736.172.93130Upward Expansion7559
2024-04-1237.7836.09-1.50280Upward Expansion6368
2024-04-0537.6336.07-2.854595Upward Expansion6681
2024-03-2939.1536.06-0.4385Rotation Up8488
2024-03-2238.2835.99-2.196910Rotation Up4971
2024-03-1538.7135.93-1.43615Rotation Up5667
2024-03-0836.8635.85-6.832540Balance2937
2024-03-0135.8135.84-11.4755Balance-1214
2024-02-2336.2335.87-11.171015Balance-49
2024-02-1635.2835.89-13.53160Balance-2412
2024-02-0935.1035.95-13.9960Balance-3717
2024-02-0236.0636.02-11.562740Balance-128
2024-01-2634.9636.10-15.8555Downward Expansion-5122
2024-01-1935.0036.17-15.17185Downward Expansion-5024
2024-01-1235.7436.19-15.92460Downward Expansion-3822
2024-01-0535.6336.21-17.167555Downward Expansion-4926
2023-12-2934.4236.26-21.70295Downward Expansion-6335
2023-12-2234.7536.36-20.592605Downward Expansion-4522
2023-12-1535.9436.46-16.753390Downward Expansion-3620
2023-12-0835.2336.51-16.931070Downward Expansion-4428
2023-12-0136.0236.58-16.14840Downward Expansion-5742
2023-11-2435.1636.66-16.81170Downward Expansion-6073
2023-11-1734.6736.81-18.0045Downward Expansion-6180
2023-11-1034.0336.95-16.891255Downward Expansion-7783
2023-11-0334.6437.05-13.88255Downward Expansion-7471
2023-10-2734.2937.14-11.17695Downward Expansion-7349
2023-10-2037.3037.25-3.491425Balance-911
2023-10-1337.5037.30-5.04110Balance-45
2023-10-0637.3337.35-4.26135Balance-127
Price vs TrendAbove+2.6%
Trend directionRising+2.8%
Price vs current Fair ValuePremium+26.5%
Fair Value directionMoving away-14.4%
Relative Strength vs benchmarkLagging-0.4%
Relative strength directionWeakening-7.0%
Price momentumPositive+4.4%
Volume balanceDemand-led1.54ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

38 / ยฑ100

+57.5 points since 2026-08-28

Energy

24 /100

-8.1 points since 2026-08-28

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance47
Rotation Up54
Upward Expansion67
Deceleration64
Rotation Down12
Downward Expansion10

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-10-06 to 2026-09-25 ยท 156 classified observations out of 156 shown.

Balance 12%Rotation Up 6%Upward Expansion 46%Deceleration 19%Rotation Down 6%Downward Expansion 12%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Deceleration2026-08-072026-09-25Developing+4.7%
Upward Expansion2026-05-222026-07-31Developing-6.4%
Deceleration2026-04-102026-05-15Developing+8.3%
Rotation Up2026-02-202026-04-03Developing-2.2%
Balance2026-01-302026-02-13New+4.9%
Downward Expansion2026-01-022026-01-23New+3.5%
Rotation Down2025-10-312025-12-26Developing+7.0%
Deceleration2025-10-102025-10-24New-4.9%
Upward Expansion2025-08-152025-10-03Developing-1.8%
Balance2025-07-042025-08-08Developing+8.9%
Upward Expansion2025-03-212025-06-27Established-0.1%
Deceleration2025-01-172025-03-14Developing+7.7%
Upward Expansion2024-11-082025-01-10Developing+2.0%
Deceleration2024-10-112024-11-01New+12.7%
Classic Stage Analysis comparison
Stage 1 ยท Basing21
Stage 2 ยท Advancing76
Stage 3 ยท Distribution78
Stage 4 ยท Declining24

Legacy result: Stage 2 ยท Stage 2B ยท Advancing. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^BVSP

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
57/100
Current Relative Strength
-0.38
Relative Strength direction
Weakening
Price momentum
+4.4%
Excess performance vs benchmark
+3.3%
Consumer Defensive regime cohort
11th percentile9 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.63ร—

Latest completed volume relative to typical participation.

Up/down volume1.54ร—

Participation balance between advancing and declining observations.

Accumulation / distribution3 / 3

Recent participation evidence classified by demand and supply.

Activity alignment+75.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity BRL 71.00rising
Slow Activity BRL 70.51rising
Trend Reference BRL 69.81+2.6% close margin
Current Fair Value BRL 56.60+26.5% close margin
Structural low BRL 64.00shock / repair context
What changes the read?

Renewed positive order and expanding width produce re-acceleration; fast/slow failure with downside acceptance produces Rotation Down.

Range context +4.2%
Annualized volatility +24.1%
From structural high -7.3%
From structural low +24.1%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^BVSP Regime survived Read
Near term12+2.2%-16.4% to +10.8%+66.7%+66.7%+4.3%+50.0%Usable descriptive sample
Intermediate6+9.3%-18.4% to +14.0%+66.7%+66.7%+11.2%+0.0%Usable descriptive sample
Extended4+5.5%-8.4% to +18.7%+50.0%+50.0%+6.6%+25.0%Too little matched history
Full cycle2+20.1%+4.0% to +36.2%+100.0%+100.0%+26.4%+50.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context