- 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.
- Next-week expectancy is positive at 60.75% based on similar historical setup states.
N1DA34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Nasdaq, Inc. · Financial Services · Financial Data & Stock Exchanges
Latest close
241.9 BRL
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 1.2%, after a 8.0% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
241.9 BRL
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
8.0%
short-term follow-through
12W Return
5.4%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.2%
Latest completed week; four-week move 8.0%.
Indicator stack
17/100
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
Positive 60.75%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
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 not active. Price is 6.6% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 1.2%, after a 8.0% 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 0.8x 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 0.2012-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 8.0% over four weeks, 5.4% over 12 weeks, and -7.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change625.0%Four-week change in activity pressure.
Leadership-1.78Latest relative-leadership reading.
RS change87.7%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 sentiment60/100
Weighted news tone is positive across 7 relevant articles.
6 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-15.6%Distance below the 52-week high.
13-week volatility3.9%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 higher16 of 2610 weeks finished lower.
Best week+7.3%Week of 3 Jul.
Worst week-7.0%Week of 19 Jun.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses4
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.7%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 Financial Services
4-week rank14 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Financial Data & Stock Exchanges
4-week rank3 / 8
Group average1.6%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD50.0%positive activity pressure
RS12.5%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyPositive 60.75%Next-week expectancy is positive with a 60.75% 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 Sentiment60/100Weighted news tone is positive across 7 relevant articles.
Why Is Nasdaq (NDAQ) Supplying Surveillance Tech To A Prediction Markets Operator? 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 | 241.9 BRL | 1.2% | 227.0 BRL | 201.1 BRL | 1.04 | -1.78 | 926 | Off |
| 31 Jul 2026 | 239.0 BRL | 2.5% | 227.7 BRL | 200.3 BRL | 0.76 | -6.60 | 444 | Off |
| 24 Jul 2026 | 233.2 BRL | -0.7% | 228.5 BRL | 199.6 BRL | 0.48 | -7.59 | 1.2K | Off |
| 17 Jul 2026 | 235.0 BRL | 4.9% | 229.9 BRL | 198.8 BRL | 0.11 | -7.49 | 1.5K | Off |
| 10 Jul 2026 | 224.0 BRL | 2.6% | 230.8 BRL | 198.1 BRL | -0.20 | -14.43 | 751 | Off |
| 3 Jul 2026 | 218.2 BRL | 7.3% | 231.8 BRL | 197.4 BRL | -0.21 | -15.51 | 20 | Off |
| 26 Jun 2026 | 203.4 BRL | -3.1% | 232.6 BRL | 196.7 BRL | -0.17 | -21.33 | 170 | Off |
| 19 Jun 2026 | 210.0 BRL | -7.0% | 233.8 BRL | 196.2 BRL | 0.11 | -17.13 | 1.1K | Off |
| 12 Jun 2026 | 225.7 BRL | 1.2% | 234.7 BRL | 195.6 BRL | 0.41 | -12.78 | 144 | Off |
| 5 Jun 2026 | 223.1 BRL | -4.2% | 234.9 BRL | 194.9 BRL | 0.49 | -13.19 | 26 | Off |
| 29 May 2026 | 232.9 BRL | 2.2% | 235.1 BRL | 194.3 BRL | 0.34 | -12.31 | 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 | -16.08 | 736 | Off |
| 8 May 2026 | 216.9 BRL | -4.4% | 235.7 BRL | 192.5 BRL | -0.50 | -23.95 | 939 | 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.