- The trend backdrop is active with a 6-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.
A1PH34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Amphenol Corporation · Technology · Electronic Components
Latest close
427.8 BRL
4.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.9% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 4.5%, after a 6.0% four-week move. The latest news-sentiment score is 62/100.
Setup score
71
out of 100
Latest Close
427.8 BRL
7 Aug 2026
1W Return
4.5%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
34.6%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
3.3x
vs 13-week average
- 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
4.5%
Latest completed week; four-week move 6.0%.
Indicator stack
61/57
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.
News sentiment
62/100
9 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 13.9% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 4.5%, after a 6.0% 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 3.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6412-week average 0.50
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 6.0% over four weeks, 34.6% over 12 weeks, and 44.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change-42.9%Four-week change in activity pressure.
Leadership13.80Latest relative-leadership reading.
RS change191.8%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 sentiment62/100
Weighted news tone is positive across 9 relevant articles.
3 positive · 6 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-7.2%Distance below the 52-week high.
13-week volatility5.7%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 higher16 of 2610 weeks finished lower.
Best week+12.1%Week of 29 May.
Worst week-13.9%Week of 8 May.
Latest week+4.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses4
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.0%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 rank46 / 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 Electronic Components
4-week rank1 / 2
Group average-3.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 8/12, relative leadership 10/12.
Activity pressure 0.64; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment62/100Weighted news tone is positive across 9 relevant articles.
5 Dividend Growth Stocks to Buy as US Rate Hike Concerns Ease 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 | 427.8 BRL | 4.5% | 375.6 BRL | 237.0 BRL | 0.56 | 13.80 | 5.2K | On |
| 31 Jul 2026 | 409.3 BRL | 6.4% | 373.5 BRL | 234.9 BRL | 0.43 | 5.81 | 1.9K | On |
| 24 Jul 2026 | 384.8 BRL | -1.4% | 372.3 BRL | 233.0 BRL | 0.59 | 1.89 | 281 | On |
| 17 Jul 2026 | 390.4 BRL | -3.3% | 372.2 BRL | 231.2 BRL | 0.81 | 3.59 | 120 | On |
| 10 Jul 2026 | 403.6 BRL | -6.9% | 371.7 BRL | 229.3 BRL | 0.98 | 4.73 | 515 | On |
| 3 Jul 2026 | 433.4 BRL | 2.6% | 370.6 BRL | 227.3 BRL | 1.06 | 15.12 | 2.1K | On |
| 26 Jun 2026 | 422.3 BRL | -1.7% | 368.7 BRL | 225.1 BRL | 0.68 | 13.38 | 986 | Off |
| 19 Jun 2026 | 429.6 BRL | 10.4% | 367.0 BRL | 223.0 BRL | 0.38 | 19.09 | 337 | Off |
| 12 Jun 2026 | 389.1 BRL | 8.7% | 364.5 BRL | 220.9 BRL | -0.14 | 6.92 | 2.6K | Off |
| 5 Jun 2026 | 357.9 BRL | -4.2% | 363.5 BRL | 219.0 BRL | -0.65 | -0.03 | 2.4K | Off |
| 29 May 2026 | 373.8 BRL | 12.1% | 363.7 BRL | 217.3 BRL | -0.91 | 1.73 | 1.8K | Off |
| 22 May 2026 | 333.3 BRL | 4.9% | 363.8 BRL | 215.5 BRL | -1.03 | -10.30 | 315 | Off |
| 15 May 2026 | 317.8 BRL | 1.3% | 364.7 BRL | 213.9 BRL | -0.93 | -14.88 | 2.1K | Off |
| 8 May 2026 | 313.7 BRL | -13.9% | 365.4 BRL | 212.5 BRL | -0.80 | -19.06 | 486 | 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.