- The trend backdrop is active with a 4-week active streak.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PDTC3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Padtec Holding S.A. · Technology · Communication Equipment
Latest close
1.56 BRL
-18.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -0.1% below the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned -18.3%, after a -8.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
1.56 BRL
7 Aug 2026
1W Return
-18.3%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
10.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 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 40.48% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-18.3%
Latest completed week; four-week move -8.2%.
Indicator stack
45/98
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 40.48%
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 active. Price is -0.1% below the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned -18.3%, after a -8.2% 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 2.0x 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 0.5212-week average 0.37
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -8.2% over four weeks, 10.6% over 12 weeks, and 56.0% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change342.3%Four-week change in activity pressure.
Leadership9.94Latest relative-leadership reading.
RS change-49.6%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 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-25.4%Distance below the 52-week high.
13-week volatility10.0%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 higher13 of 2612 weeks finished lower.
Best week+19.7%Week of 10 Jul.
Worst week-18.3%Week of 7 Aug.
Latest week-18.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks1
Modest losses3
Sharp losses9
Recent vol10.0%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.8%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 Technology
4-week rank- / 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 Communication Equipment
4-week rank5 / 7
Group average0.0%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD57.1%positive activity pressure
RS85.7%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 6/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 40.48%Next-week expectancy is negative with a 40.48% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Padtec Holding SA Revenue Breakdown – BMFBOVESPA:PDTC3 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 | 1.56 BRL | -18.3% | 1.56 BRL | 1.75 BRL | 1.16 | 9.94 | 409.0K | On |
| 31 Jul 2026 | 1.91 BRL | -6.8% | 1.56 BRL | 1.75 BRL | 1.27 | 30.98 | 306.9K | On |
| 24 Jul 2026 | 2.05 BRL | 1.0% | 1.54 BRL | 1.76 BRL | 0.67 | 44.67 | 426.1K | On |
| 17 Jul 2026 | 2.03 BRL | 19.4% | 1.51 BRL | 1.76 BRL | 0.09 | 44.97 | 839.1K | On |
| 10 Jul 2026 | 1.70 BRL | 19.7% | 1.49 BRL | 1.76 BRL | -0.48 | 19.73 | 376.9K | Off |
| 3 Jul 2026 | 1.42 BRL | -3.4% | 1.48 BRL | 1.77 BRL | -1.06 | 2.55 | 28.8K | Off |
| 26 Jun 2026 | 1.47 BRL | 0.7% | 1.47 BRL | 1.77 BRL | -1.14 | 6.96 | 10.2K | Off |
| 19 Jun 2026 | 1.46 BRL | 5.0% | 1.47 BRL | 1.78 BRL | -1.21 | 9.40 | 12.6K | Off |
| 12 Jun 2026 | 1.39 BRL | 3.0% | 1.46 BRL | 1.79 BRL | -1.17 | 2.69 | 18.2K | Off |
| 5 Jun 2026 | 1.35 BRL | -6.2% | 1.46 BRL | 1.80 BRL | -1.15 | 0.88 | 43.2K | Off |
| 29 May 2026 | 1.44 BRL | -4.0% | 1.45 BRL | 1.81 BRL | -1.03 | 4.44 | 65.8K | On |
| 22 May 2026 | 1.50 BRL | 6.4% | 1.43 BRL | 1.82 BRL | -1.00 | 7.21 | 90.7K | On |
| 15 May 2026 | 1.41 BRL | -4.7% | 1.42 BRL | 1.82 BRL | -1.03 | -0.14 | 91.5K | On |
| 8 May 2026 | 1.48 BRL | 2.1% | 1.40 BRL | 1.83 BRL | -0.87 | 0.70 | 105.3K | 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.