- The trend backdrop is active with a 10-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.
R1EG34
SAO
Week ended 31 Jul 2026
Weekly Investor Report
Regency Centers Corporation · Real Estate · Reit - Retail
Latest close
207.9 BRL
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 4.8% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: price is close to its 52-week high.
Setup score
54
out of 100
Latest Close
207.9 BRL
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
9.2%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 23.88% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 4.8%.
Indicator stack
60/72
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 23.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
11 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 5.3% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 4.8% 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 - the 13-week average. Participation data is incomplete.
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 0.4912-week average 0.51
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 4.8% over four weeks, 9.2% over 12 weeks, and 10.2% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change203.7%Four-week change in activity pressure.
Leadership-0.32Latest relative-leadership reading.
RS change92.7%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 sentiment47/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 8 neutral · 2 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 drawdown0.0%Distance below the 52-week high.
13-week volatility4.0%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 higher6 of 268 weeks finished lower.
Best week+9.2%Week of 29 May.
Worst week-7.8%Week of 5 Jun.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks12
Modest losses6
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split11/13Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.1%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 rank11 / 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 - Retail
4-week rank2 / 8
Group average0.5%
Trend breadth37.5%
Trend37.5%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 10/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyNegative 23.88%Next-week expectancy is negative with a 23.88% 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 Sentiment47/100Weighted news tone is neutral across 11 relevant articles.
Comprehensive Community Health Centers Announces Annual Health Leaders Forum for National Health Center Week 2026 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 | 207.9 BRL | 0.0% | 197.3 BRL | 179.7 BRL | 0.31 | -0.32 | 0 | On |
| 24 Jul 2026 | 207.9 BRL | 4.8% | 196.7 BRL | 179.3 BRL | 0.03 | 1.52 | 301 | On |
| 17 Jul 2026 | 198.4 BRL | 0.0% | 196.0 BRL | 178.9 BRL | -0.32 | -3.25 | 0 | On |
| 10 Jul 2026 | 198.4 BRL | 0.0% | 195.7 BRL | 178.6 BRL | -0.32 | -5.93 | 0 | On |
| 3 Jul 2026 | 198.4 BRL | 0.0% | 195.2 BRL | 178.2 BRL | -0.30 | -4.39 | 0 | On |
| 26 Jun 2026 | 198.4 BRL | -1.3% | 194.8 BRL | 177.8 BRL | -0.41 | -4.14 | 0 | On |
| 19 Jun 2026 | 200.9 BRL | -1.7% | 194.5 BRL | 177.4 BRL | -0.18 | -0.66 | 0 | On |
| 12 Jun 2026 | 204.4 BRL | 6.7% | 194.1 BRL | 177.0 BRL | -0.37 | -0.87 | 0 | On |
| 5 Jun 2026 | 191.6 BRL | -7.8% | 193.7 BRL | 176.5 BRL | -0.58 | -6.26 | 0 | On |
| 29 May 2026 | 207.8 BRL | 9.2% | 193.6 BRL | 176.1 BRL | -0.51 | -1.54 | 35 | On |
| 22 May 2026 | 190.3 BRL | 0.0% | 193.0 BRL | 175.6 BRL | -0.71 | -11.51 | 0 | Off |
| 15 May 2026 | 190.3 BRL | 0.0% | 192.8 BRL | 175.2 BRL | -0.21 | -12.60 | 0 | Off |
| 8 May 2026 | 190.3 BRL | -0.9% | 192.6 BRL | 174.8 BRL | 0.35 | -16.35 | 30 | On |
| 1 May 2026 | 192.0 BRL | -4.1% | 192.4 BRL | 174.5 BRL | 0.79 | -17.66 | 25 | 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.