- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
RAPT3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Randoncorp S.A. · Industrials · Farm & Heavy Construction Machinery
Latest close
6.92 BRL
46.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 27.2% above the Trend Line and sits at 93.9% of its 52-week range. The latest completed week returned 46.0%, after a 47.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
59
out of 100
Latest Close
6.92 BRL
7 Aug 2026
1W Return
46.0%
latest completed week
4W Return
47.2%
short-term follow-through
12W Return
41.5%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
7.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
46.0%
Latest completed week; four-week move 47.2%.
Indicator stack
2/56
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
50/100
2 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 27.2% above the Trend Line and sits at 93.9% of its 52-week range. The latest completed week returned 46.0%, after a 47.2% 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 7.9x 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 0.0612-week average 0.02
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 47.2% over four weeks, 41.5% over 12 weeks, and 10.5% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change93.5%Four-week change in activity pressure.
Leadership15.79Latest relative-leadership reading.
RS change157.8%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 2 relevant articles.
0 positive · 2 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-2.4%Distance below the 52-week high.
13-week volatility13.0%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 higher13 of 2613 weeks finished lower.
Best week+46.0%Week of 7 Aug.
Worst week-17.5%Week of 13 Mar.
Latest week+46.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol13.0%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -5.0%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 rank1 / 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 Farm & Heavy Construction Machinery
4-week rank1 / 9
Group average-0.1%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD33.3%positive activity pressure
RS44.4%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.06; 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Randoncorp S.A. Revenue Breakdown – BMFBOVESPA:RAPT3 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 | 6.92 BRL | 46.0% | 5.44 BRL | 7.80 BRL | -0.06 | 15.79 | 942.9K | Off |
| 31 Jul 2026 | 4.74 BRL | 5.1% | 5.42 BRL | 7.82 BRL | -0.72 | -23.39 | 67.1K | Off |
| 24 Jul 2026 | 4.51 BRL | -3.2% | 5.46 BRL | 7.85 BRL | -1.00 | -26.50 | 217.9K | Off |
| 17 Jul 2026 | 4.66 BRL | -0.9% | 5.49 BRL | 7.88 BRL | -1.06 | -25.03 | 35.7K | Off |
| 10 Jul 2026 | 4.70 BRL | 3.1% | 5.53 BRL | 7.91 BRL | -0.93 | -27.33 | 69.8K | Off |
| 3 Jul 2026 | 4.56 BRL | -0.2% | 5.57 BRL | 7.93 BRL | -0.90 | -29.22 | 2.2K | Off |
| 26 Jun 2026 | 4.57 BRL | -2.6% | 5.63 BRL | 7.96 BRL | -0.87 | -29.85 | 9.1K | Off |
| 19 Jun 2026 | 4.69 BRL | -4.1% | 5.70 BRL | 7.99 BRL | -0.85 | -27.25 | 3.5K | Off |
| 12 Jun 2026 | 4.89 BRL | -2.6% | 5.74 BRL | 8.02 BRL | -0.89 | -26.49 | 23.3K | Off |
| 5 Jun 2026 | 5.02 BRL | -1.4% | 5.79 BRL | 8.05 BRL | -0.93 | -24.70 | 7.1K | Off |
| 29 May 2026 | 5.09 BRL | 2.0% | 5.82 BRL | 8.07 BRL | -0.86 | -26.83 | 28.7K | Off |
| 22 May 2026 | 4.99 BRL | 2.0% | 5.84 BRL | 8.09 BRL | -0.81 | -30.23 | 74.8K | Off |
| 15 May 2026 | 4.89 BRL | -9.1% | 5.87 BRL | 8.12 BRL | -0.84 | -32.91 | 61.3K | Off |
| 8 May 2026 | 5.38 BRL | 2.3% | 5.90 BRL | 8.14 BRL | -0.76 | -29.83 | 41.9K | 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.