SAO Equity Snapshot

CALI3 Weekly Equity Report

Construtora Adolpho Lindenberg S.A.

Latest Close 24.96 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -0.2% short-term follow-through
12W Return 51.2% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Construtora Adolpho Lindenberg S.A. engages in real estate development in Brazil. The company is involved in the execution and administration of general civil construction works and contracting. It also offers construction services. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

CALI3 closed the latest completed week at 24.96 BRL. The 4-week return is -0.2% and the 12-week return is 51.2%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 35.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 72 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18.39 BRL
Vs Trend Line
35.7%
Fair Value
20.29 BRL
Vs Fair Value
23.0%
52W High
25.00 BRL
52W Low
14.59 BRL
Drawdown
-0.2%
Range Position
99.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -0.2%
12W 51.2%
26W 44.9%
52W 4.3%

Trend read

Active Streak
12 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
BR Industrials
Sector Rank
61 of 115
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.19
4W MD Change
-10.3%
Relative Strength
21.80
4W RS Change
41.7%
Expectation
Negative
Probability
16.91%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
562
52W Average
427
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.0%
52W Volatility
6.1%
Upside Weeks
11
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
7.7% / -8.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Engineering & Construction
Currency
BRL
Market Cap
174.4M

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 24.96 BRL 0.0% 18.39 BRL 20.29 BRL 1.19 21.80 0 On
5 Jun 2026 24.96 BRL 0.0% 18.07 BRL 20.20 BRL 1.23 22.77 100 On
29 May 2026 24.96 BRL 6.8% 17.76 BRL 20.10 BRL 1.28 18.86 200 On
22 May 2026 23.37 BRL -6.5% 17.45 BRL 20.01 BRL 1.32 9.22 500 On
15 May 2026 25.00 BRL 13.6% 17.19 BRL 19.93 BRL 1.32 15.38 500 On
8 May 2026 22.00 BRL 4.8% 16.87 BRL 19.85 BRL 1.32 -2.70 1.0K On
1 May 2026 21.00 BRL -0.0% 16.65 BRL 19.79 BRL 1.29 -9.50 4.7K On
24 Apr 2026 21.01 BRL 4.5% 16.50 BRL 19.75 BRL 1.02 -11.97 0 On
17 Apr 2026 20.11 BRL 7.7% 16.34 BRL 19.70 BRL 0.86 -18.75 100 On
10 Apr 2026 18.66 BRL 19.6% 16.21 BRL 19.66 BRL 0.69 -26.09 100 On
3 Apr 2026 15.60 BRL -5.5% 16.14 BRL 19.59 BRL 0.50 -36.05 100 On
27 Mar 2026 16.51 BRL 0.0% 16.16 BRL 19.55 BRL 0.57 -30.95 0 On
20 Mar 2026 16.51 BRL 0.0% 16.20 BRL 19.49 BRL 0.54 -29.77 0 Off
13 Mar 2026 16.51 BRL 0.0% 16.45 BRL 19.44 BRL 0.54 -31.18 0 Off