SAO Equity Snapshot

N1DA34 Weekly Equity Report

Nasdaq, Inc.

Interactive chart JSON snapshot
Latest Close 225.7 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -1.6% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, …

Snapshot

What the weekly tape is saying

N1DA34 closed the latest completed week at 225.7 BRL. The 4-week return is -1.6% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.52. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.8%
Volume 0.2x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 37 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
234.7 BRL
Vs Trend Line
-3.8%
Fair Value
195.6 BRL
Vs Fair Value
15.4%
52W High
286.5 BRL
52W Low
201.3 BRL
Drawdown
-21.2%
Range Position
28.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -1.6%
12W -1.1%
26W -11.2%
52W -5.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
BR Financial Services
Sector Rank
50 of 109
Sector Percentile
54.6%
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
0.52
4W MD Change
329.1%
Relative Strength
-12.78
4W RS Change
20.4%
Expectation
Positive
Probability
61.51%
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
698
13W Average
3.3K
52W Average
2.7K
Vs 13W
0.2x
Vs 52W
0.3x
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
4.1%
52W Volatility
3.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -3.5%
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
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
BRL
Market Cap
263.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 225.7 BRL 1.2% 234.7 BRL 195.6 BRL 0.52 -12.78 698 Off
5 Jun 2026 223.1 BRL -4.2% 234.9 BRL 194.9 BRL 0.59 -13.18 6.5K Off
29 May 2026 232.9 BRL 2.2% 235.1 BRL 194.3 BRL 0.35 -12.30 669 Off
22 May 2026 227.8 BRL -0.7% 235.0 BRL 193.7 BRL 0.13 -15.80 8.2K Off
15 May 2026 229.4 BRL 5.8% 235.4 BRL 193.1 BRL -0.23 -16.07 736 Off
8 May 2026 216.9 BRL -4.4% 235.7 BRL 192.5 BRL -0.50 -23.94 939 Off
1 May 2026 226.9 BRL 1.5% 236.7 BRL 191.9 BRL -0.50 -22.22 578 Off
24 Apr 2026 223.5 BRL 1.3% 236.9 BRL 191.3 BRL -0.60 -25.14 4.4K Off
17 Apr 2026 220.7 BRL 5.9% 237.2 BRL 190.7 BRL -0.74 -28.30 2.4K Off
10 Apr 2026 208.4 BRL -6.5% 237.7 BRL 190.2 BRL -0.75 -33.26 13.1K Off
3 Apr 2026 222.9 BRL 4.1% 239.2 BRL 189.7 BRL -0.84 -25.61 2.9K Off
27 Mar 2026 214.2 BRL -6.1% 240.2 BRL 189.1 BRL -0.84 -26.29 298 Off
20 Mar 2026 228.2 BRL 2.3% 241.5 BRL 188.6 BRL -0.80 -19.54 1.9K Off
13 Mar 2026 223.0 BRL -3.5% 242.5 BRL 188.0 BRL -0.89 -22.30 1.5K Off