- The trend backdrop is active with a 3-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.
BILB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Banco Bilbao Vizcaya Argentaria, S.A. · Financial Services · Banks - Diversified
Latest close
144.6 BRL
2.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.9% above the Trend Line and sits at 96.8% of its 52-week range. The latest completed week returned 2.6%, after a 10.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
67
out of 100
Latest Close
144.6 BRL
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
10.3%
short-term follow-through
12W Return
35.1%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.6%
Latest completed week; four-week move 10.3%.
Indicator stack
46/73
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
Positive 63.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 20.9% above the Trend Line and sits at 96.8% of its 52-week range. The latest completed week returned 2.6%, after a 10.3% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8112-week average 0.54
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 10.3% over four weeks, 35.1% over 12 weeks, and 50.0% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.12Latest activity-pressure read.
Pressure change40.3%Four-week change in activity pressure.
Leadership22.06Latest relative-leadership reading.
RS change143.0%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 2 relevant articles.
0 positive · 2 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-1.1%Distance below the 52-week high.
13-week volatility3.6%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 higher13 of 2612 weeks finished lower.
Best week+9.0%Week of 19 Jun.
Worst week-6.2%Week of 24 Apr.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks1
Modest losses9
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.8%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 Financial Services
4-week rank7 / 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 Banks - Diversified
4-week rank1 / 13
Group average4.2%
Trend breadth92.3%
Trend92.3%active weekly trend signals
MD100.0%positive activity pressure
RS92.3%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 3/12, activity pressure 9/12, relative leadership 11/12.
Activity pressure 0.81; 3 reversal markers Next-Week ExpectancyPositive 63.11%Next-week expectancy is positive with a 63.11% 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 2 relevant articles.
Banco Bilbao Vizcaya Argentaria SA (BBVA) Stock Down 3.2% but St 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 | 144.6 BRL | 2.6% | 119.6 BRL | 74.79 BRL | 1.12 | 22.06 | 93 | On |
| 31 Jul 2026 | 141.0 BRL | 6.7% | 118.9 BRL | 74.08 BRL | 0.99 | 15.74 | 120 | On |
| 24 Jul 2026 | 132.1 BRL | 0.8% | 118.4 BRL | 73.38 BRL | 0.84 | 11.28 | 22 | On |
| 17 Jul 2026 | 131.0 BRL | -0.1% | 118.2 BRL | 72.75 BRL | 0.82 | 11.04 | 212 | Off |
| 10 Jul 2026 | 131.2 BRL | 3.4% | 118.0 BRL | 72.12 BRL | 0.80 | 9.08 | 123 | Off |
| 3 Jul 2026 | 126.9 BRL | 0.0% | 117.6 BRL | 71.49 BRL | 0.64 | 8.15 | 0 | Off |
| 26 Jun 2026 | 126.9 BRL | -1.5% | 117.2 BRL | 70.88 BRL | 0.45 | 9.22 | 0 | Off |
| 19 Jun 2026 | 128.8 BRL | 9.0% | 116.7 BRL | 70.27 BRL | 0.40 | 14.51 | 0 | Off |
| 12 Jun 2026 | 118.2 BRL | 3.3% | 116.0 BRL | 69.64 BRL | 0.26 | 4.04 | 16 | Off |
| 5 Jun 2026 | 114.4 BRL | -3.5% | 115.7 BRL | 69.09 BRL | -0.07 | 2.26 | 30 | Off |
| 29 May 2026 | 118.6 BRL | 4.6% | 115.4 BRL | 68.54 BRL | -0.28 | 3.35 | 1.2K | Off |
| 22 May 2026 | 113.4 BRL | 6.0% | 114.9 BRL | 67.97 BRL | -0.67 | -2.28 | 1.6K | Off |
| 15 May 2026 | 107.0 BRL | -2.2% | 114.5 BRL | 67.43 BRL | -0.97 | -8.22 | 18 | Off |
| 8 May 2026 | 109.4 BRL | 0.3% | 114.3 BRL | 66.94 BRL | -0.85 | -9.58 | 166 | 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.