SAO Equity Snapshot

G1SK34 Weekly Equity Report

GSK plc

Interactive chart JSON snapshot
Latest Close 54.45 BRL 12 Jun 2026
1W Return 11.5% latest completed week
4W Return 7.4% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, …

Snapshot

What the weekly tape is saying

G1SK34 closed the latest completed week at 54.45 BRL. The 4-week return is 7.4% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -1.01. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
54.07 BRL
Vs Trend Line
0.7%
Fair Value
41.72 BRL
Vs Fair Value
30.5%
52W High
62.74 BRL
52W Low
38.57 BRL
Drawdown
-13.2%
Range Position
65.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 11.5%
4W 7.4%
12W -0.1%
26W 4.6%
52W 20.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
BR Healthcare
Sector Rank
6 of 80
Sector Percentile
93.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.01
4W MD Change
7.4%
Relative Strength
3.84
4W RS Change
153.2%
Expectation
Positive
Probability
55.91%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
41
13W Average
57
52W Average
182
Vs 13W
0.7x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
BRL
Market Cap
506.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.45 BRL 11.5% 54.07 BRL 41.72 BRL -1.01 3.84 41 Off
5 Jun 2026 48.85 BRL -5.0% 53.92 BRL 41.56 BRL -1.19 -5.75 83 Off
29 May 2026 51.40 BRL 0.5% 53.92 BRL 41.44 BRL -1.15 -3.77 32 Off
22 May 2026 51.15 BRL 0.8% 53.84 BRL 41.30 BRL -1.18 -5.76 6 Off
15 May 2026 50.72 BRL 4.2% 53.68 BRL 41.17 BRL -1.10 -7.21 68 Off
8 May 2026 48.66 BRL -5.8% 53.54 BRL 41.05 BRL -0.97 -14.26 314 Off
1 May 2026 51.64 BRL -6.5% 53.45 BRL 40.94 BRL -0.83 -10.72 16 On
24 Apr 2026 55.24 BRL -3.9% 53.22 BRL 40.81 BRL -0.65 -6.40 3 On
17 Apr 2026 57.50 BRL -1.2% 52.78 BRL 40.66 BRL -0.58 -5.11 6 On
10 Apr 2026 58.21 BRL 1.5% 52.26 BRL 40.50 BRL -0.59 -4.80 65 On
3 Apr 2026 57.38 BRL 1.3% 51.73 BRL 40.34 BRL -0.57 -1.59 74 On
27 Mar 2026 56.67 BRL 3.9% 51.22 BRL 40.19 BRL -0.41 0.54 23 On
20 Mar 2026 54.51 BRL -0.4% 50.74 BRL 40.03 BRL -0.01 -0.41 5 On
13 Mar 2026 54.71 BRL -3.7% 50.34 BRL 39.88 BRL 0.40 -0.95 211 On