- The trend backdrop is active with a 9-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 positive on the latest completed week.
H1UM34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Humana Inc. · Healthcare · Healthcare Plans
Latest close
43.08 BRL
3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 38.5% above the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned 3.0%, after a -3.6% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
57
out of 100
Latest Close
43.08 BRL
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
23.8%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
3.0%
Latest completed week; four-week move -3.6%.
Indicator stack
46/65
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
17 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 38.5% above the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned 3.0%, after a -3.6% 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 0.5x 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 0.8712-week average 0.66
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 -3.6% over four weeks, 23.8% over 12 weeks, and 42.6% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.93Latest activity-pressure read.
Pressure change-19.3%Four-week change in activity pressure.
Leadership29.76Latest relative-leadership reading.
RS change-7.9%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 17 relevant articles.
7 positive · 8 neutral · 2 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-10.3%Distance below the 52-week high.
13-week volatility6.7%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 higher15 of 2610 weeks finished lower.
Best week+20.2%Week of 15 May.
Worst week-8.0%Week of 13 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks1
Modest losses7
Sharp losses3
Recent vol6.7%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split26/20Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.5%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.
SectorBR Healthcare
4-week rank55 / 82
Group average-0.7%
Trend breadth35.4%
Trend35.4%active weekly trend signals
MD65.9%positive activity pressure
RS46.3%positive relative leadership
Four-week leaders
IndustryBR Healthcare Plans
4-week rank2 / 8
Group average-5.4%
Trend breadth87.5%
Trend87.5%active weekly trend signals
MD87.5%positive activity pressure
RS75.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; 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 17 relevant articles.
A Look at Humana Inc (HUM) After 3.3% Decline -- GF Value $366.9 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 | 43.08 BRL | 3.0% | 31.10 BRL | 36.90 BRL | 0.93 | 29.76 | 251 | On |
| 31 Jul 2026 | 41.84 BRL | -5.7% | 30.74 BRL | 36.96 BRL | 1.07 | 22.48 | 1.5K | On |
| 24 Jul 2026 | 44.37 BRL | -1.7% | 30.41 BRL | 37.02 BRL | 1.16 | 32.83 | 3.0K | On |
| 17 Jul 2026 | 45.15 BRL | 1.0% | 29.99 BRL | 37.04 BRL | 1.14 | 35.99 | 35 | On |
| 10 Jul 2026 | 44.70 BRL | -1.2% | 29.55 BRL | 37.06 BRL | 1.15 | 32.33 | 183 | On |
| 3 Jul 2026 | 45.25 BRL | 2.4% | 29.13 BRL | 37.06 BRL | 1.15 | 37.30 | 8 | On |
| 26 Jun 2026 | 44.20 BRL | 6.0% | 28.65 BRL | 37.06 BRL | 1.13 | 35.64 | 1.2K | On |
| 19 Jun 2026 | 41.68 BRL | -0.7% | 28.20 BRL | 37.08 BRL | 1.07 | 32.09 | 106 | On |
| 12 Jun 2026 | 41.97 BRL | 6.4% | 27.71 BRL | 37.11 BRL | 1.05 | 31.49 | 3 | On |
| 5 Jun 2026 | 39.45 BRL | 13.6% | 27.24 BRL | 37.14 BRL | 1.07 | 25.63 | 9 | Off |
| 29 May 2026 | 34.74 BRL | 0.0% | 26.94 BRL | 37.24 BRL | 1.05 | 7.88 | 0 | Off |
| 22 May 2026 | 34.74 BRL | -0.1% | 26.86 BRL | 37.37 BRL | 0.98 | 6.24 | 68 | Off |
| 15 May 2026 | 34.79 BRL | 20.2% | 26.86 BRL | 37.50 BRL | 0.75 | 5.69 | 537 | Off |
| 8 May 2026 | 28.95 BRL | 10.1% | 26.79 BRL | 37.63 BRL | 0.37 | -15.45 | 237 | 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.