SAO Equity Snapshot

N1WG34 Weekly Equity Report

NatWest Group plc

Interactive chart JSON snapshot
Latest Close 84.00 BRL 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 10.1% short-term follow-through
12W Return 15.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. Its Private Banking segment provides banking, lending, and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment consists of customer businesses under business …

Snapshot

What the weekly tape is saying

N1WG34 closed the latest completed week at 84.00 BRL. The 4-week return is 10.1% and the 12-week return is 15.3%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.9x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 55 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
83.39 BRL
Vs Trend Line
0.7%
Fair Value
54.34 BRL
Vs Fair Value
54.6%
52W High
97.42 BRL
52W Low
66.80 BRL
Drawdown
-13.8%
Range Position
56.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 10.1%
12W 15.3%
26W -3.0%
52W 14.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Financial Services
Sector Rank
24 of 109
Sector Percentile
78.7%
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
-0.02
4W MD Change
97.2%
Relative Strength
-1.88
4W RS Change
87.5%
Expectation
Positive
Probability
58.58%
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
718
13W Average
765
52W Average
723
Vs 13W
0.9x
Vs 52W
1.0x
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
3.7%
52W Volatility
4.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -3.6%
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
Financial Services
Industry
Banks - Regional
Currency
BRL
Market Cap
319.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.

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 84.00 BRL 3.8% 83.39 BRL 54.34 BRL -0.02 -1.88 718 Off
5 Jun 2026 80.96 BRL 1.7% 83.30 BRL 53.97 BRL -0.34 -4.41 62 Off
29 May 2026 79.57 BRL 1.0% 83.32 BRL 53.62 BRL -0.55 -8.91 16 Off
22 May 2026 78.75 BRL 3.2% 83.33 BRL 53.29 BRL -0.66 -11.44 63 Off
15 May 2026 76.32 BRL -1.9% 83.36 BRL 52.97 BRL -0.79 -15.02 988 Off
8 May 2026 77.76 BRL -1.0% 83.32 BRL 52.66 BRL -0.73 -16.91 448 Off
1 May 2026 78.52 BRL 0.4% 83.23 BRL 52.33 BRL -0.62 -17.83 509 Off
24 Apr 2026 78.24 BRL -7.8% 83.15 BRL 52.00 BRL -0.67 -19.89 149 Off
17 Apr 2026 84.88 BRL 1.7% 82.96 BRL 51.68 BRL -0.74 -15.63 88 Off
10 Apr 2026 83.44 BRL 5.6% 82.51 BRL 51.32 BRL -0.81 -18.00 1.7K Off
3 Apr 2026 79.00 BRL 5.4% 82.23 BRL 50.97 BRL -0.93 -18.78 1.0K Off
27 Mar 2026 74.98 BRL 3.0% 82.29 BRL 50.65 BRL -0.92 -20.28 630 Off
20 Mar 2026 72.83 BRL -4.6% 82.23 BRL 50.34 BRL -0.75 -20.46 3.5K Off
13 Mar 2026 76.37 BRL -2.7% 82.48 BRL 50.07 BRL -0.80 -17.51 1.3K Off