- Activity pressure is positive on the latest completed week.
HAPV3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Hapvida Participações e Investimentos S.A. · Financial Services · Insurance - Life
Latest close
10.77 BRL
-4.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.5% below the Trend Line and sits at 10.6% of its 52-week range. The latest completed week returned -4.5%, after a 1.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
23
out of 100
Latest Close
10.77 BRL
7 Aug 2026
1W Return
-4.5%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
-13.5%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.71% 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
-4.5%
Latest completed week; four-week move 1.6%.
Indicator stack
6/43
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 44.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -4.5% below the Trend Line and sits at 10.6% of its 52-week range. The latest completed week returned -4.5%, after a 1.6% 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 1.0x 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 0.0612-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 1.6% over four weeks, -13.5% over 12 weeks, and -69.8% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.02Latest activity-pressure read.
Pressure change-95.0%Four-week change in activity pressure.
Leadership-46.15Latest relative-leadership reading.
RS change14.9%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 1 relevant articles.
0 positive · 1 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-74.8%Distance below the 52-week high.
13-week volatility7.3%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 higher12 of 2614 weeks finished lower.
Best week+24.8%Week of 10 Apr.
Worst week-12.8%Week of 24 Jul.
Latest week-4.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses4
Sharp losses10
Recent vol7.3%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -7.1%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 Financial Services
4-week rank42 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Insurance - Life
4-week rank2 / 2
Group average3.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 44.71%Next-week expectancy is negative with a 44.71% 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 1 relevant articles.
Hapvida Participações e Investimentos S.A. (HAPV3.SA) stock price, news, quote and history 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 | 10.77 BRL | -4.5% | 11.28 BRL | 40.52 BRL | 0.02 | -46.15 | 21.7M | Off |
| 31 Jul 2026 | 11.28 BRL | 13.7% | 11.43 BRL | 40.95 BRL | 0.05 | -47.09 | 18.6M | Off |
| 24 Jul 2026 | 9.92 BRL | -12.8% | 11.54 BRL | 41.34 BRL | 0.10 | -53.77 | 26.3M | Off |
| 17 Jul 2026 | 11.38 BRL | 7.4% | 11.69 BRL | 41.72 BRL | 0.22 | -48.38 | 23.0M | Off |
| 10 Jul 2026 | 10.60 BRL | -0.3% | 11.79 BRL | 42.05 BRL | 0.32 | -54.26 | 18.3M | Off |
| 3 Jul 2026 | 10.63 BRL | 3.8% | 11.92 BRL | 42.38 BRL | 0.46 | -54.38 | 2.2M | Off |
| 26 Jun 2026 | 10.24 BRL | -0.7% | 12.05 BRL | 42.74 BRL | 0.58 | -56.98 | 3.2M | Off |
| 19 Jun 2026 | 10.31 BRL | -9.6% | 12.18 BRL | 43.09 BRL | 0.74 | -56.72 | 5.8M | Off |
| 12 Jun 2026 | 11.40 BRL | 4.2% | 12.42 BRL | 43.44 BRL | 0.88 | -54.18 | 5.2M | Off |
| 5 Jun 2026 | 10.94 BRL | -10.0% | 12.63 BRL | 43.79 BRL | 1.02 | -56.71 | 5.7M | Off |
| 29 May 2026 | 12.15 BRL | 0.8% | 13.30 BRL | 44.12 BRL | 1.09 | -54.57 | 33.7M | Off |
| 22 May 2026 | 12.05 BRL | -3.2% | 13.94 BRL | 44.44 BRL | 1.11 | -56.88 | 51.0M | Off |
| 15 May 2026 | 12.45 BRL | 5.4% | 14.62 BRL | 44.74 BRL | 1.10 | -56.97 | 80.9M | Off |
| 8 May 2026 | 11.81 BRL | -4.7% | 15.30 BRL | 45.01 BRL | 0.94 | -61.75 | 48.2M | 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.