- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
EXXO34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Exxon Mobil Corporation · Energy · Oil & Gas Integrated
Latest close
96.35 BRL
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned 0.7%, after a 9.3% four-week move. The latest news-sentiment score is 68/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
96.35 BRL
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
9.3%
short-term follow-through
12W Return
-3.2%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- 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
0.7%
Latest completed week; four-week move 9.3%.
Indicator stack
37/55
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
68/100
14 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 1.3% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned 0.7%, after a 9.3% 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 0.3x 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 0.3212-week average 0.44
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 9.3% over four weeks, -3.2% over 12 weeks, and 35.6% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change90.4%Four-week change in activity pressure.
Leadership6.89Latest relative-leadership reading.
RS change235.1%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 sentiment68/100
Weighted news tone is positive across 14 relevant articles.
9 positive · 4 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-16.1%Distance below the 52-week high.
13-week volatility5.4%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 higher14 of 2612 weeks finished lower.
Best week+13.0%Week of 15 May.
Worst week-7.8%Week of 10 Apr.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.3%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 Energy
4-week rank4 / 31
Group average2.1%
Trend breadth38.7%
Trend38.7%active weekly trend signals
MD19.4%positive activity pressure
RS71.0%positive relative leadership
Four-week leaders
IndustryBR Oil & Gas Integrated
4-week rank3 / 8
Group average8.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD50.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.32; 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 Sentiment68/100Weighted news tone is positive across 14 relevant articles.
This 3 Stock Portfolio Pays Monthly Dividends 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 | 96.35 BRL | 0.7% | 95.15 BRL | 77.13 BRL | -0.12 | 6.89 | 15.3K | Off |
| 31 Jul 2026 | 95.71 BRL | -5.2% | 94.69 BRL | 76.92 BRL | -0.43 | 3.04 | 21.6K | Off |
| 24 Jul 2026 | 101.0 BRL | 6.8% | 94.21 BRL | 76.70 BRL | -0.69 | 11.10 | 30.9K | Off |
| 17 Jul 2026 | 94.53 BRL | 7.2% | 93.60 BRL | 76.42 BRL | -1.05 | 4.23 | 53.5K | Off |
| 10 Jul 2026 | 88.15 BRL | -1.0% | 93.13 BRL | 76.18 BRL | -1.24 | -5.10 | 51.8K | Off |
| 3 Jul 2026 | 89.05 BRL | 1.2% | 92.88 BRL | 75.98 BRL | -1.14 | -2.43 | 302 | Off |
| 26 Jun 2026 | 88.01 BRL | -2.4% | 92.53 BRL | 75.78 BRL | -1.02 | -3.12 | 5.3K | Off |
| 19 Jun 2026 | 90.20 BRL | -3.3% | 92.14 BRL | 75.60 BRL | -0.96 | 1.98 | 219 | On |
| 12 Jun 2026 | 93.27 BRL | -3.2% | 91.74 BRL | 75.39 BRL | -0.73 | 3.75 | 14.8K | On |
| 5 Jun 2026 | 96.32 BRL | 5.0% | 91.23 BRL | 75.17 BRL | -0.66 | 8.46 | 14.1K | On |
| 29 May 2026 | 91.70 BRL | -6.2% | 90.58 BRL | 74.94 BRL | -0.71 | 0.60 | 37.5K | On |
| 22 May 2026 | 97.79 BRL | -1.7% | 90.05 BRL | 74.75 BRL | -0.67 | 5.84 | 292.9K | On |
| 15 May 2026 | 99.49 BRL | 13.0% | 89.34 BRL | 74.51 BRL | -0.83 | 7.20 | 75.0K | On |
| 8 May 2026 | 88.07 BRL | -7.3% | 88.51 BRL | 74.27 BRL | -0.86 | -8.54 | 118.2K | 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.