- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GFSA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Gafisa S.A. · Consumer Cyclical · Residential Construction
Latest close
0.23 BRL
-14.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -86.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -14.8%, after a -63.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
0.23 BRL
7 Aug 2026
1W Return
-14.8%
latest completed week
4W Return
-63.5%
short-term follow-through
12W Return
-81.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.7x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.21% based on similar historical setup states.
- 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
-14.8%
Latest completed week; four-week move -63.5%.
Indicator stack
0/61
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 31.21%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -86.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -14.8%, after a -63.5% 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 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0112-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -63.5% over four weeks, -81.3% over 12 weeks, and -98.5% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change-31.5%Four-week change in activity pressure.
Leadership-95.30Latest relative-leadership reading.
RS change-5.2%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-98.6%Distance below the 52-week high.
13-week volatility15.0%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 higher5 of 2621 weeks finished lower.
Best week+17.5%Week of 19 Jun.
Worst week-37.0%Week of 10 Jul.
Latest week-14.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains3
Flat weeks0
Modest losses3
Sharp losses18
Recent vol15.0%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split11/41Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -10.6%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 Consumer Cyclical
4-week rank- / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Residential Construction
4-week rank2 / 2
Group average-34.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 31.21%Next-week expectancy is negative with a 31.21% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Gafisa S.A. Revenue Breakdown – BMFBOVESPA:GFSA3 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 | 0.23 BRL | -14.8% | 1.70 BRL | 47.44 BRL | 0.75 | -95.30 | 38.5M | Off |
| 31 Jul 2026 | 0.27 BRL | -22.9% | 1.86 BRL | 48.04 BRL | 0.86 | -95.03 | 20.9M | Off |
| 24 Jul 2026 | 0.35 BRL | -14.6% | 2.01 BRL | 48.69 BRL | 0.98 | -93.85 | 42.7M | Off |
| 17 Jul 2026 | 0.41 BRL | -34.9% | 2.17 BRL | 49.31 BRL | 1.04 | -93.26 | 35.6M | Off |
| 10 Jul 2026 | 0.63 BRL | -37.0% | 2.33 BRL | 49.91 BRL | 1.09 | -90.57 | 24.6M | Off |
| 3 Jul 2026 | 1.00 BRL | -20.6% | 2.49 BRL | 50.53 BRL | 0.96 | -85.76 | 3.2M | Off |
| 26 Jun 2026 | 1.26 BRL | 4.1% | 2.62 BRL | 51.22 BRL | 0.76 | -83.00 | 2.1M | Off |
| 19 Jun 2026 | 1.21 BRL | 17.5% | 2.74 BRL | 51.97 BRL | 0.58 | -84.23 | 3.8M | Off |
| 12 Jun 2026 | 1.03 BRL | 2.0% | 2.88 BRL | 52.78 BRL | 0.33 | -87.65 | 992.9K | Off |
| 5 Jun 2026 | 1.01 BRL | -10.6% | 3.03 BRL | 53.56 BRL | 0.20 | -88.52 | 824.6K | Off |
| 29 May 2026 | 1.13 BRL | -1.7% | 3.20 BRL | 54.31 BRL | 0.18 | -88.27 | 2.1M | Off |
| 22 May 2026 | 1.15 BRL | -6.5% | 3.38 BRL | 54.87 BRL | 0.13 | -88.89 | 3.3M | Off |
| 15 May 2026 | 1.23 BRL | -1.6% | 3.58 BRL | 55.46 BRL | 0.07 | -88.82 | 4.2M | Off |
| 8 May 2026 | 1.25 BRL | -10.1% | 3.74 BRL | 56.06 BRL | 0.09 | -89.64 | 8.6M | 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.