- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
PCAR3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Companhia Brasileira De Distribuicao · Consumer Cyclical · Department Stores
Latest close
2.92 BRL
12.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 12.2% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned 12.7%, after a 7.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
2.92 BRL
7 Aug 2026
1W Return
12.7%
latest completed week
4W Return
7.0%
short-term follow-through
12W Return
29.2%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.7x
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.
- Next-week expectancy is negative at 37.63% based on similar historical setup states.
- 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
12.7%
Latest completed week; four-week move 7.0%.
Indicator stack
28/79
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 37.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 12.2% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned 12.7%, after a 7.0% 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 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1612-week average 0.06
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 pressure0.16Current 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 7.0% over four weeks, 29.2% over 12 weeks, and -5.5% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change116.3%Four-week change in activity pressure.
Leadership-11.20Latest relative-leadership reading.
RS change50.4%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 6 relevant articles.
0 positive · 6 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-36.5%Distance below the 52-week high.
13-week volatility12.2%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 higher10 of 2614 weeks finished lower.
Best week+31.0%Week of 19 Jun.
Worst week-19.1%Week of 13 Mar.
Latest week+12.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks2
Modest losses1
Sharp losses13
Recent vol12.2%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -7.6%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 Cyclical
4-week rank29 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Department Stores
4-week rank3 / 7
Group average0.3%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD42.9%positive activity pressure
RS28.6%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 analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 37.63%Next-week expectancy is negative with a 37.63% 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 6 relevant articles.
Should You Investigate Companhia Brasileira De Distribuicao (BVMF:PCAR3) At R$2.90? 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 | 2.92 BRL | 12.7% | 2.60 BRL | 3.32 BRL | 1.08 | -11.20 | 33.0M | Off |
| 31 Jul 2026 | 2.59 BRL | -7.2% | 2.63 BRL | 3.43 BRL | 1.00 | -24.11 | 18.9M | Off |
| 24 Jul 2026 | 2.79 BRL | 7.3% | 2.68 BRL | 3.54 BRL | 0.94 | -17.37 | 13.3M | Off |
| 17 Jul 2026 | 2.60 BRL | -4.8% | 2.71 BRL | 3.66 BRL | 0.74 | -23.62 | 19.7M | Off |
| 10 Jul 2026 | 2.73 BRL | 3.8% | 2.75 BRL | 3.78 BRL | 0.50 | -22.60 | 20.8M | Off |
| 3 Jul 2026 | 2.63 BRL | 15.4% | 2.79 BRL | 3.90 BRL | 0.02 | -24.50 | 4.0M | Off |
| 26 Jun 2026 | 2.28 BRL | 12.3% | 2.83 BRL | 4.02 BRL | -0.35 | -34.66 | 4.7M | Off |
| 19 Jun 2026 | 2.03 BRL | 31.0% | 2.89 BRL | 4.13 BRL | -0.62 | -40.71 | 8.7M | Off |
| 12 Jun 2026 | 1.55 BRL | -7.7% | 2.95 BRL | 4.23 BRL | -0.83 | -55.83 | 5.9M | Off |
| 5 Jun 2026 | 1.68 BRL | -9.7% | 3.02 BRL | 4.33 BRL | -0.84 | -52.12 | 6.7M | Off |
| 29 May 2026 | 1.86 BRL | -10.6% | 3.09 BRL | 4.43 BRL | -0.86 | -49.04 | 8.9M | Off |
| 22 May 2026 | 2.08 BRL | -8.0% | 3.15 BRL | 4.53 BRL | -0.94 | -44.37 | 7.5M | Off |
| 15 May 2026 | 2.26 BRL | -5.8% | 3.20 BRL | 4.62 BRL | -1.01 | -40.49 | 9.7M | Off |
| 8 May 2026 | 2.40 BRL | 0.0% | 3.25 BRL | 4.71 BRL | -1.01 | -39.75 | 25.6M | 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.