SAO Equity Snapshot

ULEV34 Weekly Equity Report

Unilever PLC

Interactive chart JSON snapshot
Latest Close 298.5 BRL 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 4.7% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric …

Snapshot

What the weekly tape is saying

ULEV34 closed the latest completed week at 298.5 BRL. The 4-week return is 4.7% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.7%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
319.9 BRL
Vs Trend Line
-6.7%
Fair Value
259.1 BRL
Vs Fair Value
15.2%
52W High
392.2 BRL
52W Low
253.5 BRL
Drawdown
-23.9%
Range Position
32.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W 4.7%
12W -7.7%
26W -14.1%
52W 4.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
BR Consumer Defensive
Sector Rank
20 of 66
Sector Percentile
70.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.93
4W MD Change
-14.7%
Relative Strength
-7.30
4W RS Change
54.6%
Expectation
Undecided
Probability
54.49%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1K
13W Average
3.9K
52W Average
1.7K
Vs 13W
0.3x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
4.9%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.3% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
BRL
Market Cap
607.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 298.5 BRL 2.5% 319.9 BRL 259.1 BRL -0.93 -7.30 1.1K Off
5 Jun 2026 291.2 BRL 1.3% 318.8 BRL 258.4 BRL -1.08 -8.76 1.3K Off
29 May 2026 287.4 BRL -1.1% 318.2 BRL 257.8 BRL -0.97 -12.80 276 Off
22 May 2026 290.5 BRL 1.9% 317.6 BRL 257.1 BRL -0.80 -13.53 914 Off
15 May 2026 285.0 BRL 0.6% 317.3 BRL 256.5 BRL -0.81 -16.10 303 Off
8 May 2026 283.2 BRL -1.8% 317.3 BRL 256.0 BRL -0.76 -20.09 14.1K Off
1 May 2026 288.5 BRL -0.3% 317.0 BRL 255.5 BRL -0.84 -20.44 22.2K Off
24 Apr 2026 289.5 BRL -0.3% 316.1 BRL 255.0 BRL -0.92 -22.08 393 Off
17 Apr 2026 290.4 BRL 0.4% 315.3 BRL 254.5 BRL -0.84 -24.33 1.5K Off
10 Apr 2026 289.1 BRL 2.2% 314.6 BRL 254.0 BRL -0.84 -25.89 2.2K Off
3 Apr 2026 283.0 BRL -8.7% 314.3 BRL 253.4 BRL -0.70 -24.50 4.8K Off
27 Mar 2026 310.0 BRL -4.1% 314.6 BRL 252.9 BRL -0.46 -14.95 1.6K On
20 Mar 2026 323.4 BRL -4.0% 313.7 BRL 252.2 BRL -0.06 -8.95 590 On
13 Mar 2026 336.8 BRL -3.4% 312.4 BRL 251.5 BRL 0.40 -6.18 688 On