- The trend backdrop is active with a 70-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 constructive, supporting the smart-money activity read.
ABEV
BUE
Week ended 07 Aug 2026
Weekly Investor Report
Ambev S.A. · Consumer Defensive · Beverages - Brewers
Latest close
14,200 ARS
-2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 83.8% of its 52-week range. The latest completed week returned -2.8%, after a -1.5% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
14,200 ARS
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
4.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.8%
Latest completed week; four-week move -1.5%.
Indicator stack
100/29
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
54/100
3 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 4.3% above the Trend Line and sits at 83.8% of its 52-week range. The latest completed week returned -2.8%, after a -1.5% 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 0.9x 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 0.7712-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current 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 -1.5% over four weeks, 4.0% over 12 weeks, and 57.6% over one year. The current trend has remained active for 70 consecutive weeks.
Performance by holding period
Active trend streak70 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change-196.2%Four-week change in activity pressure.
Leadership2.11Latest relative-leadership reading.
RS change219.7%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 sentiment54/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 3 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-7.4%Distance below the 52-week high.
13-week volatility3.1%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 2613 weeks finished lower.
Best week+10.9%Week of 8 May.
Worst week-6.7%Week of 6 Mar.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.5%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.
SectorAR Consumer Defensive
4-week rank16 / 27
Group average-0.5%
Trend breadth48.1%
Trend48.1%active weekly trend signals
MD51.9%positive activity pressure
RS25.9%positive relative leadership
Four-week leaders
IndustryAR Beverages - Brewers
4-week rank2 / 3
Group average-1.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD33.3%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 6/12.
Activity pressure 0.77; No 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 Sentiment54/100Weighted news tone is neutral across 3 relevant articles.
Ambev S.A. $ABEV Shares Bought by Royal Bank of Canada 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 | 14,200 ARS | -2.8% | 13,617 ARS | 9,476 ARS | -0.30 | 2.11 | 7.5K | On |
| 31 Jul 2026 | 14,610 ARS | 0.1% | 13,533 ARS | 9,418 ARS | -0.16 | -1.18 | 8.8K | On |
| 24 Jul 2026 | 14,590 ARS | 2.2% | 13,425 ARS | 9,358 ARS | -0.04 | -0.86 | 12.4K | On |
| 17 Jul 2026 | 14,270 ARS | -1.0% | 13,304 ARS | 9,297 ARS | 0.15 | -0.38 | 7.1K | On |
| 10 Jul 2026 | 14,420 ARS | -1.9% | 13,218 ARS | 9,239 ARS | 0.32 | -1.77 | 4.4K | On |
| 3 Jul 2026 | 14,700 ARS | -0.8% | 13,121 ARS | 9,178 ARS | 0.48 | 2.72 | 125 | On |
| 26 Jun 2026 | 14,820 ARS | 4.8% | 13,005 ARS | 9,114 ARS | 0.29 | 6.04 | 4.5K | On |
| 19 Jun 2026 | 14,140 ARS | -3.2% | 12,900 ARS | 9,050 ARS | 0.09 | -3.75 | 311 | On |
| 12 Jun 2026 | 14,609 ARS | 3.1% | 12,799 ARS | 8,992 ARS | 0.02 | -2.28 | 7.6K | On |
| 5 Jun 2026 | 14,170 ARS | -1.0% | 12,691 ARS | 8,929 ARS | -0.15 | 3.15 | 879 | On |
| 29 May 2026 | 14,320 ARS | 0.8% | 12,576 ARS | 8,867 ARS | 0.08 | 1.74 | 14.2K | On |
| 22 May 2026 | 14,200 ARS | 4.0% | 12,448 ARS | 8,803 ARS | -0.13 | 12.57 | 14.8K | On |
| 15 May 2026 | 13,660 ARS | -6.6% | 12,318 ARS | 8,740 ARS | -0.28 | 14.44 | 31.1K | On |
| 8 May 2026 | 14,630 ARS | 10.9% | 12,210 ARS | 8,680 ARS | -0.30 | 20.49 | 44.3K | 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.