DLO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Dlocal Ltd · Technology · Software - Infrastructure

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Latest close 15.08 USD
4.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.3% above the Trend Line and sits at 78.3% of its 52-week range. The latest completed week returned 4.1%, after a 1.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 53 out of 100
Latest Close 15.08 USD 31 Jul 2026
1W Return 4.1% latest completed week
4W Return 1.3% short-term follow-through
12W Return 11.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 35.14% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.1% Latest completed week; four-week move 1.3%. Indicator stack 37/73 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 35.14% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 54/100 conviction; expected move 13.8%. News sentiment 54/100 57 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.3% above the Trend Line and sits at 78.3% of its 52-week range. The latest completed week returned 4.1%, after a 1.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5012-week average 0.33

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.3% over four weeks, 11.9% over 12 weeks, and 53.2% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W4.1%
4W1.3%
12W11.9%
26W13.9%
52W53.2%
Active trend streak2 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change55.3%Four-week change in activity pressure.
Leadership3.43Latest relative-leadership reading.
RS change656.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.2x
Price divided by trailing earnings.
Price / sales
3.5x
Market value relative to trailing revenue.
EV / EBITDA
13.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
36.0%
Gross profit retained from each unit of revenue.
Operating margin
19.3%
Operating profit retained from revenue.
Free-cash-flow margin
36.1%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
55.8%
Latest one-year revenue growth.
EPS growth
28.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
959.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
1.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

DLO shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.19, expected move of 13.8%, and Sharemaestro trend signal active.

Conviction54/100
Expected move13.8%
Put/call volume0.19
Pressure78
Speculation40
Volatility92
Trend agreement14
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

20 positive · 31 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move13.8%Nearest-chain priced movement where available.
52-week drawdown-8.6%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+17.3%Week of 3 Jul.
Worst week-19.6%Week of 15 May.
Latest week+4.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses6
Sharp losses6
Recent vol8.4%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis44/100

Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 2/12.

Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 35.14%

Next-week expectancy is negative with a 35.14% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 40; Small Cap Core rank 77 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

DLO shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.19, expected move of 13.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 13.8% Sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

Flywire vs. dLocal: Which Payments Stock Is the Better Investment Now? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.08 USD4.1%12.97 USD12.37 USD1.033.439.3MOn
24 Jul 202614.49 USD0.1%12.92 USD12.35 USD1.120.308.7MOn
17 Jul 202614.48 USD-4.7%12.90 USD12.35 USD1.08-1.167.0MOff
10 Jul 202615.19 USD2.1%12.89 USD12.35 USD0.92-0.4813.0MOff
3 Jul 202614.88 USD17.3%12.85 USD12.33 USD0.66-0.6223.0MOff
26 Jun 202612.69 USD-0.8%12.78 USD12.31 USD0.28-14.4720.4MOff
19 Jun 202612.79 USD4.4%12.80 USD12.30 USD0.04-17.887.3MOff
12 Jun 202612.25 USD9.0%12.79 USD12.29 USD0.07-19.3811.0MOff
5 Jun 202611.24 USD-5.2%12.83 USD12.29 USD-0.07-24.4112.1MOff
29 May 202611.86 USD-0.0%12.90 USD12.29 USD0.17-24.099.6MOff
22 May 202611.86 USD9.5%12.99 USD12.28 USD0.37-22.2119.3MOff
15 May 202610.83 USD-19.6%13.09 USD12.27 USD0.37-28.4020.0MOff
8 May 202613.47 USD-0.4%13.22 USD12.28 USD0.51-11.678.2MOff
1 May 202613.52 USD-0.1%13.22 USD12.28 USD0.21-6.387.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.