- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
Z1TS34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Zoetis Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
Latest close
23.04 BRL
-6.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -28.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -6.2%, after a -4.0% four-week move. The latest news-sentiment score is 43/100.
Setup score
26
out of 100
Latest Close
23.04 BRL
7 Aug 2026
1W Return
-6.2%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-6.2%
Latest completed week; four-week move -4.0%.
Indicator stack
0/55
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
43/100
16 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 -28.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -6.2%, after a -4.0% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0412-week average 0.04
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 pressure0.04Current 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 -4.0% over four weeks, -1.6% over 12 weeks, and -53.8% 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
Pressure-0.10Latest activity-pressure read.
Pressure change88.1%Four-week change in activity pressure.
Leadership-42.83Latest relative-leadership reading.
RS change8.0%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 sentiment43/100
Weighted news tone is neutral across 16 relevant articles.
1 positive · 7 neutral · 8 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-56.8%Distance below the 52-week high.
13-week volatility4.5%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 higher11 of 2615 weeks finished lower.
Best week+9.2%Week of 22 May.
Worst week-29.7%Week of 8 May.
Latest week-6.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -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.
SectorBR Healthcare
4-week rank56 / 82
Group average-0.7%
Trend breadth35.4%
Trend35.4%active weekly trend signals
MD65.9%positive activity pressure
RS46.3%positive relative leadership
Four-week leaders
IndustryBR Drug Manufacturers - Specialty & Generic
4-week rank6 / 9
Group average-2.9%
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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.04; 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 Sentiment43/100Weighted news tone is neutral across 16 relevant articles.
US Stock Market Today: S&P 500 Futures Climb On Softer Jobs Data And Yields 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 | 23.04 BRL | -6.2% | 32.33 BRL | 50.95 BRL | -0.10 | -42.83 | 23.3K | Off |
| 31 Jul 2026 | 24.57 BRL | 3.9% | 32.96 BRL | 51.16 BRL | -0.30 | -42.03 | 5.8K | Off |
| 24 Jul 2026 | 23.64 BRL | -2.7% | 33.55 BRL | 51.35 BRL | -0.49 | -44.05 | 217.3K | Off |
| 17 Jul 2026 | 24.30 BRL | 1.3% | 34.20 BRL | 51.55 BRL | -0.71 | -43.54 | 7.2K | Off |
| 10 Jul 2026 | 24.00 BRL | -1.6% | 34.80 BRL | 51.73 BRL | -0.84 | -46.57 | 4.5K | Off |
| 3 Jul 2026 | 24.37 BRL | 0.3% | 35.35 BRL | 51.90 BRL | -0.95 | -45.71 | 0 | Off |
| 26 Jun 2026 | 24.30 BRL | -4.2% | 35.87 BRL | 52.06 BRL | -1.07 | -46.49 | 3.8K | Off |
| 19 Jun 2026 | 25.38 BRL | 0.9% | 36.47 BRL | 52.23 BRL | -1.20 | -43.61 | 0 | Off |
| 12 Jun 2026 | 25.15 BRL | -3.0% | 36.97 BRL | 52.38 BRL | -1.23 | -45.88 | 2.2K | Off |
| 5 Jun 2026 | 25.93 BRL | 5.8% | 37.47 BRL | 52.54 BRL | -1.25 | -44.59 | 559 | Off |
| 29 May 2026 | 24.51 BRL | -4.1% | 37.92 BRL | 52.68 BRL | -1.18 | -50.02 | 3.3K | Off |
| 22 May 2026 | 25.56 BRL | 9.2% | 38.71 BRL | 52.86 BRL | -0.94 | -49.61 | 26.6K | Off |
| 15 May 2026 | 23.41 BRL | -6.2% | 39.48 BRL | 53.02 BRL | -0.77 | -54.92 | 19.7K | Off |
| 8 May 2026 | 24.97 BRL | -29.7% | 40.31 BRL | 53.22 BRL | -0.56 | -54.52 | 67.0K | 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.