- Activity pressure is positive on the latest completed week.
NORD3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Nordon Indústrias Metalúrgicas S/A · Financial Services · Shell Companies
Latest close
1.42 BRL
-1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -48.5% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -1.4%, after a -26.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
19
out of 100
Latest Close
1.42 BRL
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-26.4%
short-term follow-through
12W Return
-23.2%
quarterly tape
Trend Breadth
0.0%
0 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 29.41% 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
-1.4%
Latest completed week; four-week move -26.4%.
Indicator stack
0/52
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 29.41%
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 -48.5% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -1.4%, after a -26.4% 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 0.1612-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -26.4% over four weeks, -23.2% over 12 weeks, and -75.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change-20.4%Four-week change in activity pressure.
Leadership-63.44Latest relative-leadership reading.
RS change-11.6%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-75.1%Distance below the 52-week high.
13-week volatility11.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 2617 weeks finished lower.
Best week+21.7%Week of 19 Jun.
Worst week-41.0%Week of 27 Mar.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks3
Modest losses7
Sharp losses10
Recent vol11.0%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split15/25Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -9.8%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 rank- / 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 Shell Companies
4-week rank1 / 1
Group average-26.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 29.41%Next-week expectancy is negative with a 29.41% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Nordon Industrias Metalurgicas S.A. Revenue Breakdown – BMFBOVESPA:NORD3 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 | 1.42 BRL | -1.4% | 2.76 BRL | 6.08 BRL | 0.18 | -63.44 | 10.6K | Off |
| 31 Jul 2026 | 1.44 BRL | -26.5% | 2.84 BRL | 6.11 BRL | 0.32 | -65.08 | 20.9K | Off |
| 24 Jul 2026 | 1.96 BRL | 6.5% | 2.93 BRL | 6.14 BRL | 0.39 | -52.82 | 2.2K | Off |
| 17 Jul 2026 | 1.84 BRL | -4.7% | 3.00 BRL | 6.16 BRL | 0.32 | -56.78 | 9.0K | Off |
| 10 Jul 2026 | 1.93 BRL | -9.0% | 3.08 BRL | 6.19 BRL | 0.22 | -56.86 | 17.4K | Off |
| 3 Jul 2026 | 2.12 BRL | -3.2% | 3.16 BRL | 6.22 BRL | -0.14 | -52.86 | 0 | Off |
| 26 Jun 2026 | 2.19 BRL | -2.2% | 3.25 BRL | 6.25 BRL | -0.50 | -52.14 | 0 | Off |
| 19 Jun 2026 | 2.24 BRL | 21.7% | 3.33 BRL | 6.27 BRL | -0.79 | -50.82 | 5.8K | Off |
| 12 Jun 2026 | 1.84 BRL | 0.0% | 3.38 BRL | 6.30 BRL | -1.06 | -61.08 | 200 | Off |
| 5 Jun 2026 | 1.84 BRL | -1.6% | 3.50 BRL | 6.33 BRL | -1.03 | -61.72 | 2.2K | Off |
| 29 May 2026 | 1.87 BRL | -1.6% | 3.61 BRL | 6.37 BRL | -1.04 | -63.16 | 8.5K | Off |
| 22 May 2026 | 1.90 BRL | 2.7% | 3.71 BRL | 6.40 BRL | -1.03 | -64.00 | 3.8K | Off |
| 15 May 2026 | 1.85 BRL | -17.8% | 3.80 BRL | 6.44 BRL | -0.95 | -65.79 | 59.4K | Off |
| 8 May 2026 | 2.25 BRL | 9.8% | 3.89 BRL | 6.47 BRL | -0.93 | -60.67 | 12.2K | 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.