- The trend backdrop is active with a 11-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.
DEAI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Delta Air Lines, Inc. · Industrials · Airlines
Latest close
481.0 BRL
7.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 7.5%, after a 7.8% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
481.0 BRL
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
34.8%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- 2 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
7.5%
Latest completed week; four-week move 7.8%.
Indicator stack
78/60
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
49/100
7 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 26.0% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 7.5%, after a 7.8% 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 0.0x 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 0.8712-week average 0.65
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 7.8% over four weeks, 34.8% over 12 weeks, and 64.3% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change-36.2%Four-week change in activity pressure.
Leadership27.97Latest relative-leadership reading.
RS change69.2%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 sentiment49/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 6 neutral · 1 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-0.8%Distance below the 52-week high.
13-week volatility7.0%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 higher12 of 2611 weeks finished lower.
Best week+19.9%Week of 26 Jun.
Worst week-9.1%Week of 6 Mar.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks3
Modest losses5
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split23/23Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.3%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 Industrials
4-week rank18 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Airlines
4-week rank1 / 7
Group average-4.6%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD85.7%positive activity pressure
RS57.1%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 analysis83/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; 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 Sentiment49/100Weighted news tone is neutral across 7 relevant articles.
Why Delta and United’s Loyalty Programs Could Be Worth $30 Billion 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 | 481.0 BRL | 7.5% | 381.8 BRL | 292.6 BRL | 0.74 | 27.97 | 10 | On |
| 31 Jul 2026 | 447.4 BRL | 5.7% | 378.6 BRL | 290.9 BRL | 0.67 | 16.01 | 51 | On |
| 24 Jul 2026 | 423.4 BRL | -5.1% | 376.7 BRL | 289.4 BRL | 0.83 | 12.67 | 142 | On |
| 17 Jul 2026 | 446.0 BRL | 0.0% | 375.6 BRL | 288.0 BRL | 1.17 | 19.04 | 0 | On |
| 10 Jul 2026 | 446.0 BRL | -7.9% | 373.7 BRL | 286.6 BRL | 1.16 | 16.53 | 93 | On |
| 3 Jul 2026 | 484.0 BRL | 1.1% | 371.5 BRL | 285.1 BRL | 1.29 | 29.38 | 1 | On |
| 26 Jun 2026 | 478.6 BRL | 19.9% | 367.2 BRL | 283.5 BRL | 1.29 | 29.68 | 2.2K | On |
| 19 Jun 2026 | 399.1 BRL | 0.0% | 362.5 BRL | 281.8 BRL | 1.18 | 12.04 | 0 | On |
| 12 Jun 2026 | 399.1 BRL | -1.5% | 359.8 BRL | 280.5 BRL | 1.19 | 10.84 | 887 | On |
| 5 Jun 2026 | 405.3 BRL | -2.9% | 357.0 BRL | 279.3 BRL | 0.98 | 14.43 | 423 | On |
| 29 May 2026 | 417.4 BRL | 9.2% | 353.8 BRL | 277.8 BRL | 0.68 | 15.00 | 353 | On |
| 22 May 2026 | 382.4 BRL | 7.1% | 350.3 BRL | 276.3 BRL | 0.26 | 4.29 | 277 | Off |
| 15 May 2026 | 356.9 BRL | -0.1% | 348.4 BRL | 274.9 BRL | -0.00 | -3.07 | 388 | Off |
| 8 May 2026 | 357.3 BRL | 8.4% | 347.3 BRL | 273.8 BRL | -0.21 | -6.64 | 105 | 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.