- The trend backdrop is active with a 10-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.
GSGI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
The Goldman Sachs Group, Inc. · Financial Services · Capital Markets
Latest close
176.0 BRL
2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned 2.8%, after a -2.5% four-week move. The latest news-sentiment score is 53/100.
Setup score
65
out of 100
Latest Close
176.0 BRL
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 12 reversal markers appear in the recent smart-money tape.
- 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
2.8%
Latest completed week; four-week move -2.5%.
Indicator stack
77/59
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
Positive 59.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
29 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 active. Price is 8.1% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned 2.8%, after a -2.5% 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 1.6x 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 0.7612-week average 0.63
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers
No recent accumulation markers. 12 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.5% over four weeks, 10.7% over 12 weeks, and 35.7% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change-33.9%Four-week change in activity pressure.
Leadership9.54Latest relative-leadership reading.
RS change1.9%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 sentiment53/100
Weighted news tone is neutral across 29 relevant articles.
11 positive · 22 neutral · 4 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-10.2%Distance below the 52-week high.
13-week volatility3.8%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 higher15 of 2611 weeks finished lower.
Best week+6.4%Week of 19 Jun.
Worst week-7.3%Week of 26 Jun.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses6
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.9%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 Financial Services
4-week rank68 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Capital Markets
4-week rank3 / 10
Group average-5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.76; 12 reversal markers Next-Week ExpectancyPositive 59.98%Next-week expectancy is positive with a 59.98% 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 Sentiment53/100Weighted news tone is neutral across 29 relevant articles.
Goldman Sachs Says Japan Has $1 Trillion War Chest: More Yen Interventions Coming? 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 | 176.0 BRL | 2.8% | 162.9 BRL | 109.7 BRL | 0.63 | 9.54 | 227.2K | On |
| 31 Jul 2026 | 171.3 BRL | -4.2% | 162.7 BRL | 108.9 BRL | 0.85 | 3.46 | 494.5K | On |
| 24 Jul 2026 | 178.8 BRL | -2.2% | 162.4 BRL | 108.1 BRL | 0.89 | 10.44 | 72.1K | On |
| 17 Jul 2026 | 182.9 BRL | 1.3% | 162.0 BRL | 107.3 BRL | 0.98 | 13.21 | 403.9K | On |
| 10 Jul 2026 | 180.6 BRL | 1.5% | 161.4 BRL | 106.5 BRL | 0.96 | 9.36 | 149.9K | On |
| 3 Jul 2026 | 178.0 BRL | 0.6% | 160.7 BRL | 105.7 BRL | 0.94 | 10.18 | 892 | On |
| 26 Jun 2026 | 177.0 BRL | -7.3% | 159.8 BRL | 104.8 BRL | 1.03 | 10.38 | 81.7K | On |
| 19 Jun 2026 | 190.9 BRL | 6.4% | 158.8 BRL | 104.0 BRL | 1.11 | 22.65 | 9.3K | On |
| 12 Jun 2026 | 179.4 BRL | -0.2% | 157.0 BRL | 103.1 BRL | 0.95 | 14.21 | 28.4K | On |
| 5 Jun 2026 | 179.7 BRL | 5.8% | 155.7 BRL | 102.3 BRL | 0.84 | 16.42 | 8.2K | On |
| 29 May 2026 | 169.8 BRL | 2.7% | 154.3 BRL | 101.5 BRL | 0.50 | 7.50 | 255.6K | Off |
| 22 May 2026 | 165.3 BRL | 4.0% | 153.3 BRL | 100.7 BRL | 0.08 | 3.54 | 16.4K | Off |
| 15 May 2026 | 159.0 BRL | 4.4% | 152.4 BRL | 99.97 BRL | -0.25 | -0.72 | 130.8K | Off |
| 8 May 2026 | 152.2 BRL | -0.8% | 151.6 BRL | 99.28 BRL | -0.60 | -8.33 | 38.6K | 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.