SAO Equity Snapshot

T1RO34 Weekly Equity Report

T. Rowe Price Group, Inc.

Latest Close 261.8 BRL 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 3.3% short-term follow-through
12W Return 14.2% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually …

Snapshot

What the weekly tape is saying

T1RO34 closed the latest completed week at 261.8 BRL. The 4-week return is 3.3% and the 12-week return is 14.2%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.0x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 65 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
262.1 BRL
Vs Trend Line
-0.1%
Fair Value
270.1 BRL
Vs Fair Value
-3.1%
52W High
295.0 BRL
52W Low
229.3 BRL
Drawdown
-11.2%
Range Position
49.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 3.3%
12W 14.2%
26W -4.5%
52W 1.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
BR Financial Services
Sector Rank
57 of 109
Sector Percentile
48.1%
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
0.38
4W MD Change
226.0%
Relative Strength
-9.32
4W RS Change
44.7%
Expectation
Negative
Probability
36.40%
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
13W Average
434
52W Average
231
Vs 13W
0.0x
Vs 52W
0.0x
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
2.5%
52W Volatility
3.4%
Upside Weeks
18
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
2.6% / -3.9%
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
Asset Management
Currency
BRL
Market Cap
111.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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 261.8 BRL 0.7% 262.1 BRL 270.1 BRL 0.38 -9.32 1 Off
5 Jun 2026 260.1 BRL 0.7% 262.2 BRL 269.9 BRL 0.16 -9.14 2 Off
29 May 2026 258.3 BRL 1.9% 262.3 BRL 269.8 BRL -0.03 -12.62 42 Off
22 May 2026 253.3 BRL 0.0% 262.5 BRL 269.7 BRL -0.08 -15.86 0 Off
15 May 2026 253.3 BRL 0.0% 262.9 BRL 269.6 BRL -0.30 -16.85 0 Off
8 May 2026 253.3 BRL 0.0% 263.3 BRL 269.7 BRL -0.50 -20.38 0 Off
1 May 2026 253.3 BRL 7.8% 263.6 BRL 269.7 BRL -0.72 -22.14 5.6K Off
24 Apr 2026 235.0 BRL -0.7% 264.0 BRL 269.8 BRL -1.05 -29.46 1 Off
17 Apr 2026 236.5 BRL 2.2% 265.4 BRL 269.9 BRL -1.16 -31.26 5 Off
10 Apr 2026 231.5 BRL -0.9% 266.6 BRL 270.1 BRL -1.27 -33.72 0 Off
3 Apr 2026 233.5 BRL -0.8% 268.5 BRL 270.3 BRL -1.34 -30.39 13 Off
27 Mar 2026 235.5 BRL 2.7% 270.3 BRL 270.5 BRL -1.29 -27.76 2 Off
20 Mar 2026 229.3 BRL -3.2% 272.1 BRL 270.6 BRL -0.83 -28.03 1 Off
13 Mar 2026 237.0 BRL 0.7% 273.9 BRL 270.8 BRL -0.35 -26.72 1 Off