- The trend backdrop is active with a 37-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 constructive, supporting the smart-money activity read.
A1DI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Analog Devices, Inc. · Technology · Semiconductors
Latest close
49.45 BRL
5.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned 5.9%, after a -2.7% four-week move. The latest news-sentiment score is 70/100.
Setup score
57
out of 100
Latest Close
49.45 BRL
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.46% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
5.9%
Latest completed week; four-week move -2.7%.
Indicator stack
99/15
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 40.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
70/100
37 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 5.7% above the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned 5.9%, after a -2.7% 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 1.4x 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 0.7212-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.7% over four weeks, -6.7% over 12 weeks, and 63.0% over one year. The current trend has remained active for 37 consecutive weeks.
Performance by holding period
Active trend streak37 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-238.0%Four-week change in activity pressure.
Leadership16.33Latest relative-leadership reading.
RS change-6.0%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 sentiment70/100
Weighted news tone is positive across 37 relevant articles.
25 positive · 7 neutral · 5 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-13.7%Distance below the 52-week high.
13-week volatility5.3%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 higher14 of 269 weeks finished lower.
Best week+20.1%Week of 24 Apr.
Worst week-11.3%Week of 26 Jun.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks3
Modest losses4
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/16Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.6%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 Technology
4-week rank70 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Semiconductors
4-week rank5 / 14
Group average-7.1%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD21.4%positive activity pressure
RS71.4%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.72; 2 reversal markers Next-Week ExpectancyNegative 40.46%Next-week expectancy is negative with a 40.46% 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 Sentiment70/100Weighted news tone is positive across 37 relevant articles.
Noteworthy ETF Outflows: TQQQ, ADI, MRVL, GILD 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 | 49.45 BRL | 5.9% | 46.80 BRL | 31.92 BRL | -0.89 | 16.33 | 4.3K | On |
| 31 Jul 2026 | 46.70 BRL | 0.5% | 46.48 BRL | 31.75 BRL | -0.73 | 7.01 | 4.9K | On |
| 24 Jul 2026 | 46.45 BRL | -3.7% | 46.19 BRL | 31.60 BRL | -0.50 | 9.13 | 1.7K | On |
| 17 Jul 2026 | 48.26 BRL | -5.0% | 45.91 BRL | 31.45 BRL | 0.03 | 13.88 | 1.4K | On |
| 10 Jul 2026 | 50.80 BRL | 3.2% | 45.57 BRL | 31.28 BRL | 0.64 | 17.37 | 1.9K | On |
| 3 Jul 2026 | 49.22 BRL | -2.3% | 45.14 BRL | 31.11 BRL | 0.90 | 16.45 | 3.1K | On |
| 26 Jun 2026 | 50.36 BRL | -11.3% | 44.63 BRL | 30.93 BRL | 1.08 | 20.37 | 5.9K | On |
| 19 Jun 2026 | 56.79 BRL | 7.7% | 44.07 BRL | 30.74 BRL | 1.03 | 40.20 | 4.7K | On |
| 12 Jun 2026 | 52.71 BRL | 0.0% | 43.20 BRL | 30.52 BRL | 0.81 | 29.30 | 1.8K | On |
| 5 Jun 2026 | 52.70 BRL | 0.5% | 42.47 BRL | 30.32 BRL | 0.82 | 31.75 | 2.0K | On |
| 29 May 2026 | 52.45 BRL | 5.5% | 41.78 BRL | 30.12 BRL | 0.76 | 28.43 | 900 | On |
| 22 May 2026 | 49.73 BRL | -6.2% | 41.09 BRL | 29.92 BRL | 0.71 | 21.14 | 4.8K | On |
| 15 May 2026 | 53.03 BRL | 4.2% | 40.50 BRL | 29.74 BRL | 0.74 | 29.32 | 2.0K | On |
| 8 May 2026 | 50.91 BRL | 2.5% | 39.81 BRL | 29.53 BRL | 0.32 | 20.62 | 860 | 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.