SAO Equity Snapshot

W1SO34 Weekly Equity Report

Watsco, Inc.

Interactive chart JSON snapshot
Latest Close 74.97 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -16.7% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, …

Snapshot

What the weekly tape is saying

W1SO34 closed the latest completed week at 74.97 BRL. The 4-week return is -16.7% and the 12-week return is -4.2%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -6.9%
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 5 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
80.52 BRL
Vs Trend Line
-6.9%
Fair Value
89.28 BRL
Vs Fair Value
-16.0%
52W High
108.1 BRL
52W Low
72.30 BRL
Drawdown
-30.7%
Range Position
7.5%
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 -16.7%
12W -4.2%
26W 3.0%
52W -28.4%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
BR Industrials
Sector Rank
69 of 115
Sector Percentile
40.4%
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
0.09
4W MD Change
-79.6%
Relative Strength
-20.00
4W RS Change
-83.7%
Expectation
Negative
Probability
20.40%
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
50
52W Average
29
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
5.7%
Upside Weeks
13
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
4.5% / -5.9%
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
Industrial Distribution
Currency
BRL
Market Cap
73.5B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • 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.
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 74.97 BRL 0.0% 80.52 BRL 89.28 BRL 0.09 -20.00 0 On
5 Jun 2026 74.97 BRL -16.7% 80.56 BRL 89.19 BRL 0.42 -19.92 124 On
29 May 2026 90.00 BRL 0.0% 80.60 BRL 89.09 BRL 0.66 -7.55 0 On
22 May 2026 90.00 BRL 0.0% 80.17 BRL 88.90 BRL 0.67 -9.59 0 On
15 May 2026 90.00 BRL 0.0% 79.74 BRL 88.72 BRL 0.44 -10.89 0 On
8 May 2026 90.00 BRL 0.0% 79.35 BRL 88.53 BRL 0.26 -14.90 0 On
1 May 2026 90.00 BRL 12.5% 79.05 BRL 88.34 BRL 0.05 -17.17 7 On
24 Apr 2026 80.00 BRL 0.0% 78.84 BRL 88.15 BRL -0.12 -28.60 0 Off
17 Apr 2026 80.00 BRL 4.3% 78.95 BRL 88.03 BRL -0.10 -31.42 4 Off
10 Apr 2026 76.68 BRL 0.0% 78.97 BRL 87.90 BRL 0.08 -35.81 0 Off
3 Apr 2026 76.68 BRL 5.6% 79.10 BRL 87.80 BRL 0.38 -33.70 1 Off
27 Mar 2026 72.58 BRL -7.2% 80.15 BRL 87.69 BRL 0.66 -35.96 9 Off
20 Mar 2026 78.25 BRL -10.1% 81.30 BRL 87.61 BRL 0.96 -29.87 504 Off
13 Mar 2026 87.04 BRL 0.0% 82.26 BRL 87.39 BRL 1.04 -23.58 0 Off