- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
AFLT3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Afluente Transmissão de Energia Elétrica S.A. · Utilities · Utilities - Regulated Electric
Latest close
7.10 BRL
-1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned -1.0%, after a 1.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
7.10 BRL
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
-0.2%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-1.0%
Latest completed week; four-week move 1.1%.
Indicator stack
52/3
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
50/100
0 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 -1.9% below the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned -1.0%, after a 1.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7012-week average 0.79
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.1% over four weeks, -0.2% over 12 weeks, and 1.2% 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 year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change-479.5%Four-week change in activity pressure.
Leadership-4.65Latest relative-leadership reading.
RS change54.2%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-8.9%Distance below the 52-week high.
13-week volatility3.1%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 higher11 of 2611 weeks finished lower.
Best week+6.0%Week of 24 Jul.
Worst week-5.7%Week of 31 Jul.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks4
Modest losses9
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split23/21Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.5%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 Utilities
4-week rank9 / 62
Group average-4.5%
Trend breadth17.7%
Trend17.7%active weekly trend signals
MD19.4%positive activity pressure
RS22.6%positive relative leadership
Four-week leaders
IndustryBR Utilities - Regulated Electric
4-week rank5 / 37
Group average-2.8%
Trend breadth24.3%
Trend24.3%active weekly trend signals
MD16.2%positive activity pressure
RS32.4%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 10/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.70; 2 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 7.10 BRL | -1.0% | 7.24 BRL | 6.86 BRL | -0.46 | -4.65 | 1.7K | Off |
| 31 Jul 2026 | 7.17 BRL | -5.7% | 7.24 BRL | 6.87 BRL | -0.43 | -7.11 | 4.4K | On |
| 24 Jul 2026 | 7.60 BRL | 6.0% | 7.23 BRL | 6.87 BRL | -0.33 | 0.12 | 4.8K | On |
| 17 Jul 2026 | 7.17 BRL | 2.1% | 7.22 BRL | 6.88 BRL | -0.40 | -5.67 | 1.3K | Off |
| 10 Jul 2026 | 7.02 BRL | -4.7% | 7.22 BRL | 6.88 BRL | -0.08 | -10.17 | 1.3K | On |
| 3 Jul 2026 | 7.37 BRL | -0.3% | 7.23 BRL | 6.88 BRL | 0.33 | -4.29 | 400 | On |
| 26 Jun 2026 | 7.39 BRL | -0.9% | 7.22 BRL | 6.89 BRL | 0.48 | -3.70 | 0 | On |
| 19 Jun 2026 | 7.45 BRL | -1.2% | 7.21 BRL | 6.89 BRL | 0.62 | -0.41 | 100 | On |
| 12 Jun 2026 | 7.54 BRL | 0.9% | 7.20 BRL | 6.89 BRL | 0.54 | -0.93 | 100 | On |
| 5 Jun 2026 | 7.47 BRL | 0.0% | 7.20 BRL | 6.89 BRL | 0.35 | -0.86 | 0 | On |
| 29 May 2026 | 7.47 BRL | 3.5% | 7.18 BRL | 6.90 BRL | 0.42 | -3.82 | 700 | On |
| 22 May 2026 | 7.21 BRL | 1.4% | 7.16 BRL | 6.90 BRL | 0.61 | -8.70 | 1.9K | On |
| 15 May 2026 | 7.12 BRL | -3.8% | 7.14 BRL | 6.90 BRL | 0.76 | -10.96 | 1.7K | On |
| 8 May 2026 | 7.40 BRL | -2.6% | 7.13 BRL | 6.90 BRL | 0.99 | -11.26 | 1.4K | 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.