- The trend backdrop is active with a 24-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.
HAGA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
HAGA S/A Indústria e Comércio · Industrials · Building Products & Equipment
Latest close
2.53 BRL
1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.1% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 1.2%, after a 0.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
2.53 BRL
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
-9.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.85% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.2%
Latest completed week; four-week move 0.4%.
Indicator stack
70/42
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
Negative 37.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 3.1% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 1.2%, after a 0.4% 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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.4412-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 0.4% over four weeks, -9.6% over 12 weeks, and 33.2% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change17.6%Four-week change in activity pressure.
Leadership12.05Latest relative-leadership reading.
RS change41.0%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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-21.9%Distance below the 52-week high.
13-week volatility8.7%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+21.1%Week of 8 May.
Worst week-13.8%Week of 26 Jun.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.7%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.9%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 Industrials
4-week rank- / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Building Products & Equipment
4-week rank3 / 10
Group average-1.2%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD20.0%positive activity pressure
RS70.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 37.85%Next-week expectancy is negative with a 37.85% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 2.53 BRL | 1.2% | 2.45 BRL | 2.34 BRL | -0.52 | 12.05 | 3.8K | On |
| 31 Jul 2026 | 2.50 BRL | -12.9% | 2.43 BRL | 2.35 BRL | -0.53 | 7.42 | 29.7K | On |
| 24 Jul 2026 | 2.87 BRL | 8.7% | 2.40 BRL | 2.35 BRL | -0.63 | 25.87 | 14.4K | On |
| 17 Jul 2026 | 2.64 BRL | 4.8% | 2.37 BRL | 2.35 BRL | -0.72 | 16.32 | 20.9K | On |
| 10 Jul 2026 | 2.52 BRL | 2.0% | 2.33 BRL | 2.36 BRL | -0.64 | 8.55 | 11.5K | On |
| 3 Jul 2026 | 2.47 BRL | -1.2% | 2.31 BRL | 2.36 BRL | -0.66 | 8.53 | 600 | On |
| 26 Jun 2026 | 2.50 BRL | -13.8% | 2.29 BRL | 2.36 BRL | -0.64 | 10.53 | 7.8K | On |
| 19 Jun 2026 | 2.90 BRL | 19.8% | 2.27 BRL | 2.37 BRL | -0.46 | 31.85 | 18.1K | On |
| 12 Jun 2026 | 2.42 BRL | 1.3% | 2.23 BRL | 2.37 BRL | -0.23 | 8.89 | 0 | On |
| 5 Jun 2026 | 2.39 BRL | -3.6% | 2.20 BRL | 2.38 BRL | 0.19 | 8.86 | 7.1K | On |
| 29 May 2026 | 2.48 BRL | -6.8% | 2.18 BRL | 2.38 BRL | 0.70 | 9.73 | 38.7K | On |
| 22 May 2026 | 2.66 BRL | -5.0% | 2.17 BRL | 2.38 BRL | 0.83 | 16.07 | 47.4K | On |
| 15 May 2026 | 2.80 BRL | -7.9% | 2.14 BRL | 2.38 BRL | 0.96 | 21.57 | 22.4K | On |
| 8 May 2026 | 3.04 BRL | 21.1% | 2.11 BRL | 2.37 BRL | 1.18 | 27.30 | 35.0K | On |
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.