- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
H1II34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
Latest close
21.56 BRL
9.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 23.9% of its 52-week range. The latest completed week returned 9.4%, after a 9.6% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
21.56 BRL
7 Aug 2026
1W Return
9.4%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
2.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
9.4%
Latest completed week; four-week move 9.6%.
Indicator stack
39/48
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.
News sentiment
56/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 23.9% of its 52-week range. The latest completed week returned 9.4%, after a 9.6% four-week move.
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 0.6x 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
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
7 Aug
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 0.1912-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 9.6% over four weeks, 2.3% over 12 weeks, and 12.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change68.8%Four-week change in activity pressure.
Leadership-8.87Latest relative-leadership reading.
RS change56.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 13 relevant articles.
3 positive · 10 neutral · 0 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.1%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2612 weeks finished lower.
Best week+9.4%Week of 7 Aug.
Worst week-8.8%Week of 8 May.
Latest week+9.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks2
Modest losses6
Sharp losses6
Recent vol3.7%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%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.
SectorBR Industrials
4-week rank15 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Aerospace & Defense
4-week rank4 / 16
Group average2.8%
Trend breadth18.8%
Trend18.8%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 13 relevant articles.
Huntington Ingalls stock rises 1.3% on shipbuilding robotics collaboration Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 21.56 BRL | 9.4% | 24.12 BRL | 18.52 BRL | -0.41 | -8.87 | 11 | Off |
| 31 Jul 2026 | 19.70 BRL | 0.1% | 24.31 BRL | 18.47 BRL | -0.78 | -19.48 | 1 | Off |
| 24 Jul 2026 | 19.68 BRL | 0.0% | 24.48 BRL | 18.44 BRL | -1.00 | -18.21 | 0 | Off |
| 17 Jul 2026 | 19.68 BRL | 0.0% | 24.67 BRL | 18.40 BRL | -1.18 | -18.33 | 0 | Off |
| 10 Jul 2026 | 19.68 BRL | 2.0% | 24.82 BRL | 18.36 BRL | -1.32 | -20.50 | 4 | Off |
| 3 Jul 2026 | 19.30 BRL | -0.5% | 24.94 BRL | 18.33 BRL | -1.39 | -20.63 | 0 | Off |
| 26 Jun 2026 | 19.40 BRL | 1.0% | 25.00 BRL | 18.29 BRL | -1.43 | -19.89 | 6 | Off |
| 19 Jun 2026 | 19.20 BRL | -3.8% | 25.06 BRL | 18.26 BRL | -1.44 | -18.64 | 0 | Off |
| 12 Jun 2026 | 19.96 BRL | 3.3% | 25.12 BRL | 18.22 BRL | -1.40 | -16.79 | 120 | Off |
| 5 Jun 2026 | 19.32 BRL | -5.3% | 25.20 BRL | 18.17 BRL | -1.40 | -18.46 | 7 | Off |
| 29 May 2026 | 20.40 BRL | -5.3% | 25.27 BRL | 18.14 BRL | -1.40 | -16.33 | 2 | Off |
| 22 May 2026 | 21.53 BRL | 2.2% | 25.34 BRL | 18.09 BRL | -1.39 | -12.91 | 1 | Off |
| 15 May 2026 | 21.08 BRL | 0.4% | 25.30 BRL | 18.03 BRL | -1.37 | -15.23 | 102 | Off |
| 8 May 2026 | 21.00 BRL | -8.8% | 25.26 BRL | 17.97 BRL | -1.32 | -18.71 | 7 | Off |
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.