- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
MOVI3
SAO
Week ended 18 Sep 2026
Weekly Investor Report
Movida Participações S.A. · Industrials · Rental & Leasing Services
Latest close
7.89 BRL
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -1.1%, after a 10.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
7.89 BRL
18 Sep 2026
1W Return
-1.1%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
-18.7%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.08% based on similar historical setup states.
- 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
-1.1%
Latest completed week; four-week move 10.8%.
Indicator stack
36/54
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 40.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -21.4% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -1.1%, after a 10.8% 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 2.1x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
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 0.1212-week average 0.11
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 pressure0.12Current 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 10.8% over four weeks, -18.7% over 12 weeks, and -6.5% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change86.8%Four-week change in activity pressure.
Leadership-26.63Latest relative-leadership reading.
RS change9.1%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 3 relevant articles.
0 positive · 3 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-47.3%Distance below the 52-week high.
13-week volatility6.9%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.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher8 of 2618 weeks finished lower.
Best week+16.2%Week of 4 Sep.
Worst week-17.6%Week of 15 May.
Latest week-1.1%Week of 18 Sep.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks0
Modest losses12
Sharp losses6
Recent vol6.9%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.8%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 rank17 / 100
Group average1.0%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD60.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryBR Rental & Leasing Services
4-week rank4 / 8
Group average11.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS12.5%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 40.08%Next-week expectancy is negative with a 40.08% 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 3 relevant articles.
MOVI3 - Movida - Resultados, Dividendos, Cotação e Indicadores 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 |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 7.89 BRL | -1.1% | 10.04 BRL | 7.61 BRL | -0.18 | -26.63 | 28.0M | Off |
| 11 Sep 2026 | 7.98 BRL | -1.6% | 10.24 BRL | 7.63 BRL | -0.42 | -26.95 | 27.4M | Off |
| 4 Sep 2026 | 8.11 BRL | 16.2% | 10.42 BRL | 7.65 BRL | -0.81 | -25.25 | 37.9M | Off |
| 28 Aug 2026 | 6.98 BRL | -2.0% | 10.60 BRL | 7.66 BRL | -1.19 | -32.38 | 23.3M | Off |
| 21 Aug 2026 | 7.12 BRL | 4.9% | 10.78 BRL | 7.69 BRL | -1.38 | -29.31 | 22.1M | Off |
| 14 Aug 2026 | 6.79 BRL | -12.5% | 10.91 BRL | 7.72 BRL | -1.57 | -31.04 | 4.8M | Off |
| 7 Aug 2026 | 7.76 BRL | -0.8% | 11.01 BRL | 7.75 BRL | -1.56 | -23.95 | 3.9M | Off |
| 31 Jul 2026 | 7.82 BRL | -1.5% | 11.08 BRL | 7.78 BRL | -1.55 | -25.89 | 3.6M | Off |
| 24 Jul 2026 | 7.94 BRL | -8.4% | 11.15 BRL | 7.80 BRL | -1.48 | -23.00 | 3.5M | Off |
| 17 Jul 2026 | 8.67 BRL | -3.9% | 11.20 BRL | 7.81 BRL | -1.40 | -15.72 | 5.0M | Off |
| 10 Jul 2026 | 9.02 BRL | -5.1% | 11.22 BRL | 7.81 BRL | -1.39 | -14.21 | 4.4M | Off |
| 3 Jul 2026 | 9.50 BRL | -2.1% | 11.27 BRL | 7.81 BRL | -1.37 | -7.53 | 3.0M | Off |
| 26 Jun 2026 | 9.70 BRL | 7.9% | 11.32 BRL | 7.82 BRL | -1.42 | -4.75 | 5.5M | Off |
| 19 Jun 2026 | 8.99 BRL | -6.6% | 11.36 BRL | 7.82 BRL | -1.40 | -9.02 | 3.8M | 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.