- The trend backdrop is active with a 1-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.
- Activity pressure is positive on the latest completed week.
CPUR11
SAO
Week ended 31 Jul 2026
Weekly Investor Report
Capitania HBC Renda Urbana Fundo De Investimento Imobiliario · Real Estate · Reit - Diversified
Latest close
10.75 BRL
-0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.5% above the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned -0.2%, after a 6.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
10.75 BRL
31 Jul 2026
1W Return
-0.2%
latest completed week
4W Return
6.1%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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
-0.2%
Latest completed week; four-week move 6.1%.
Indicator stack
46/85
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
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 4.5% above the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned -0.2%, after a 6.1% 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
6 Feb
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
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 0.6212-week average 0.58
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.1% over four weeks, 6.3% over 12 weeks, and 9.6% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change231.2%Four-week change in activity pressure.
Leadership-1.61Latest relative-leadership reading.
RS change76.1%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 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-48.8%Distance below the 52-week high.
13-week volatility1.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2610 weeks finished lower.
Best week+2.5%Week of 10 Jul.
Worst week-3.6%Week of 12 Jun.
Latest week-0.2%Week of 31 Jul.
Shape of recent returns
Strong gains0
Modest gains15
Flat weeks1
Modest losses10
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew1.1% / -1.2%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 Real Estate
4-week rank8 / 100
Group average-3.3%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD31.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryBR Reit - Diversified
4-week rank2 / 27
Group average-0.1%
Trend breadth25.9%
Trend25.9%active weekly trend signals
MD25.9%positive activity pressure
RS11.1%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 1/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.62; 3 reversal markers 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 10.75 BRL | -0.2% | 10.28 BRL | 9.27 BRL | 0.91 | -1.61 | 573.3K | On |
| 24 Jul 2026 | 10.77 BRL | 1.6% | 10.28 BRL | 9.26 BRL | 0.48 | 0.39 | 17.1K | Off |
| 17 Jul 2026 | 10.60 BRL | 2.0% | 10.27 BRL | 9.24 BRL | 0.00 | -1.33 | 1.4M | Off |
| 10 Jul 2026 | 10.39 BRL | 2.5% | 10.24 BRL | 9.23 BRL | -0.41 | -5.91 | 1.1M | Off |
| 3 Jul 2026 | 10.13 BRL | 1.0% | 10.24 BRL | 9.22 BRL | -0.70 | -6.74 | 19.8K | Off |
| 26 Jun 2026 | 10.03 BRL | -0.2% | 10.25 BRL | 9.22 BRL | -0.46 | -7.45 | 120 | Off |
| 19 Jun 2026 | 10.05 BRL | 0.7% | 10.25 BRL | 9.21 BRL | -0.30 | -5.06 | 407 | Off |
| 12 Jun 2026 | 9.98 BRL | -3.6% | 10.26 BRL | 9.20 BRL | -0.19 | -7.41 | 98 | Off |
| 5 Jun 2026 | 10.36 BRL | 0.7% | 10.26 BRL | 9.20 BRL | -0.07 | -3.03 | 410 | Off |
| 29 May 2026 | 10.29 BRL | 0.2% | 10.25 BRL | 9.19 BRL | -0.43 | -6.54 | 201.9K | Off |
| 22 May 2026 | 10.27 BRL | 0.4% | 10.24 BRL | 9.18 BRL | -0.58 | -8.25 | 4.2K | Off |
| 15 May 2026 | 10.23 BRL | 1.2% | 10.22 BRL | 9.17 BRL | -0.72 | -9.41 | 16.2K | Off |
| 8 May 2026 | 10.11 BRL | -1.2% | 10.21 BRL | 9.16 BRL | -0.72 | -14.00 | 130.7K | Off |
| 1 May 2026 | 10.23 BRL | -0.1% | 10.20 BRL | 9.15 BRL | -0.68 | -14.80 | 1.6M | 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.