- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 56.14% based on similar historical setup states.
ULEV34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Unilever PLC · Consumer Defensive · Household & Personal Products
Latest close
319.0 BRL
-1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 37.0% of its 52-week range. The latest completed week returned -1.5%, after a 1.7% four-week move. The latest news-sentiment score is 58/100.
Setup score
44
out of 100
Latest Close
319.0 BRL
7 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
11.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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 weak, so confirmation is not yet broad enough.
- 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
-1.5%
Latest completed week; four-week move 1.7%.
Indicator stack
0/63
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 56.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
7 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 0.2% above the Trend Line and sits at 37.0% of its 52-week range. The latest completed week returned -1.5%, after a 1.7% 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 1.1x 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 0.2912-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 1.7% over four weeks, 11.9% over 12 weeks, and -11.2% 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
Pressure0.67Latest activity-pressure read.
Pressure change15.1%Four-week change in activity pressure.
Leadership-9.33Latest relative-leadership reading.
RS change42.8%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 sentiment58/100
Weighted news tone is positive across 7 relevant articles.
3 positive · 3 neutral · 1 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-18.6%Distance below the 52-week high.
13-week volatility2.5%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 higher13 of 2613 weeks finished lower.
Best week+4.7%Week of 31 Jul.
Worst week-8.7%Week of 3 Apr.
Latest week-1.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses10
Sharp losses3
Recent vol2.5%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.8%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 Defensive
4-week rank26 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Household & Personal Products
4-week rank5 / 13
Group average1.6%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD76.9%positive activity pressure
RS15.4%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyPositive 56.14%Next-week expectancy is positive with a 56.14% 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 Sentiment58/100Weighted news tone is positive across 7 relevant articles.
Unilever (LSE:ULVR) Could Be 12% Below Fair Value On Its Premium Brand Narrative 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 | 319.0 BRL | -1.5% | 318.3 BRL | 326.0 BRL | 0.67 | -9.33 | 605 | Off |
| 31 Jul 2026 | 323.7 BRL | 4.7% | 318.9 BRL | 325.6 BRL | 0.69 | -11.48 | 456 | Off |
| 24 Jul 2026 | 309.1 BRL | -2.6% | 319.5 BRL | 325.2 BRL | 0.72 | -14.30 | 231 | Off |
| 17 Jul 2026 | 317.4 BRL | 1.2% | 321.4 BRL | 324.8 BRL | 0.76 | -12.59 | 111 | Off |
| 10 Jul 2026 | 313.7 BRL | -3.5% | 322.6 BRL | 324.4 BRL | 0.58 | -16.32 | 107 | Off |
| 3 Jul 2026 | 325.0 BRL | 3.5% | 323.8 BRL | 324.0 BRL | 0.32 | -12.25 | 178 | Off |
| 26 Jun 2026 | 314.0 BRL | 4.7% | 324.8 BRL | 323.6 BRL | -0.13 | -15.32 | 1.2K | Off |
| 19 Jun 2026 | 300.0 BRL | 0.5% | 326.5 BRL | 323.2 BRL | -0.59 | -17.46 | 157 | Off |
| 12 Jun 2026 | 298.5 BRL | 2.5% | 328.5 BRL | 322.9 BRL | -0.89 | -19.74 | 1.1K | Off |
| 5 Jun 2026 | 291.2 BRL | 1.3% | 330.1 BRL | 322.6 BRL | -1.13 | -21.42 | 1.3K | Off |
| 29 May 2026 | 287.4 BRL | -1.1% | 332.3 BRL | 322.3 BRL | -1.09 | -25.29 | 276 | Off |
| 22 May 2026 | 290.5 BRL | 1.9% | 334.6 BRL | 322.1 BRL | -0.98 | -26.31 | 914 | Off |
| 15 May 2026 | 285.0 BRL | 0.7% | 337.3 BRL | 321.9 BRL | -1.02 | -28.85 | 303 | Off |
| 8 May 2026 | 283.2 BRL | -1.8% | 340.2 BRL | 321.8 BRL | -0.99 | -32.58 | 14.1K | 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.