OBTC3 SAO Week ended 07 Aug 2026

Weekly Investor Report

Oranjebtc S.A. - Educação e Investimento · Consumer Defensive · Education & Training Services

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Latest close 6.42 BRL
2.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 2.7%, after a 6.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 34 out of 100
Latest Close 6.42 BRL 7 Aug 2026
1W Return 2.7% latest completed week
4W Return 6.3% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 0.0% 0 of 35 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 2.7% Latest completed week; four-week move 6.3%. Indicator stack 0/53 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. News sentiment 50/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 2.7%, after a 6.3% four-week move.

Study the full chart

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 0.0512-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 6.3% over four weeks, -10.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.7%
4W6.3%
12W-10.2%
26W-8.5%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change65.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient 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-43.6%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+8.0%Week of 27 Feb.
Worst week-14.8%Week of 5 Jun.
Latest week+2.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split17/17Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -6.0%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.

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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

OranjeBTC acquires 6 Bitcoin, increasing total holdings to 3,918 BTC Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20266.42 BRL2.7%6.85 BRL7.27 BRL-0.12-1.3MOff
31 Jul 20266.25 BRL2.3%6.94 BRL7.30 BRL-0.21-993.1KOff
24 Jul 20266.11 BRL-0.7%7.06 BRL7.33 BRL-0.28-730.2KOff
17 Jul 20266.15 BRL1.8%7.16 BRL7.37 BRL-0.32-818.6KOff
10 Jul 20266.04 BRL-4.0%7.30 BRL7.41 BRL-0.35-1.1MOff
3 Jul 20266.29 BRL6.4%7.45 BRL7.45 BRL-0.39-71.0KOff
26 Jun 20265.91 BRL-5.9%-7.49 BRL-0.29-317.3KOff
19 Jun 20266.28 BRL6.4%-7.55 BRL--153.3KOff
12 Jun 20265.90 BRL-0.8%-7.60 BRL--153.8KOff
5 Jun 20265.95 BRL-14.8%-7.66 BRL--908.2KOff
29 May 20266.98 BRL4.8%-7.73 BRL--1.4MOff
22 May 20266.66 BRL-6.9%-7.76 BRL--5.3MOff
15 May 20267.15 BRL2.3%-7.81 BRL--1.5MOff
8 May 20266.99 BRL-3.7%-7.84 BRL--2.4MOff
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.

Evidence context