- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
C1BO34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Cboe Global Markets, Inc. · Financial Services · Financial Data & Stock Exchanges
Latest close
779.2 BRL
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.6% above the Trend Line and sits at 53.2% of its 52-week range. The latest completed week returned 1.9%, after a 16.5% four-week move. The latest news-sentiment score is 52/100.
Setup score
45
out of 100
Latest Close
779.2 BRL
7 Aug 2026
1W Return
1.9%
latest completed week
4W Return
16.5%
short-term follow-through
12W Return
-15.0%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
-
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.
- Next-week expectancy is negative at 32.43% based on similar historical setup states.
- 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.
Price follow-through
1.9%
Latest completed week; four-week move 16.5%.
Indicator stack
39/42
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
Negative 32.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
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 not active. Price is 4.6% above the Trend Line and sits at 53.2% of its 52-week range. The latest completed week returned 1.9%, after a 16.5% 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 - the 13-week average. Participation data is incomplete.
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 0.3612-week average 0.72
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current 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 16.5% over four weeks, -15.0% over 12 weeks, and 15.2% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change39.9%Four-week change in activity pressure.
Leadership5.99Latest relative-leadership reading.
RS change146.4%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 sentiment52/100
Weighted news tone is neutral across 17 relevant articles.
3 positive · 13 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-15.4%Distance below the 52-week high.
13-week volatility8.0%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 266 weeks finished lower.
Best week+13.1%Week of 8 May.
Worst week-17.5%Week of 5 Jun.
Latest week+1.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks5
Modest losses3
Sharp losses3
Recent vol8.0%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/10Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -6.3%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 Financial Services
4-week rank3 / 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 rank1 / 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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 4/12, activity pressure 4/12, relative leadership 5/12.
Activity pressure 0.36; 2 reversal markers Next-Week ExpectancyNegative 32.43%Next-week expectancy is negative with a 32.43% 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 Sentiment52/100Weighted news tone is neutral across 17 relevant articles.
Cboe Global Markets Inc (CBOE) Stock Up 3.4% but GF Value Says O 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 | 779.2 BRL | 1.9% | 745.1 BRL | 582.5 BRL | -0.65 | 5.99 | 0 | Off |
| 31 Jul 2026 | 765.0 BRL | 13.0% | 742.4 BRL | 579.7 BRL | -0.83 | 0.64 | 1 | Off |
| 24 Jul 2026 | 676.9 BRL | 0.0% | 740.2 BRL | 576.9 BRL | -1.00 | -9.26 | 0 | Off |
| 17 Jul 2026 | 676.9 BRL | 1.2% | 740.8 BRL | 574.7 BRL | -1.06 | -9.41 | 3 | Off |
| 10 Jul 2026 | 668.7 BRL | 2.1% | 741.5 BRL | 572.4 BRL | -1.08 | -12.90 | 5 | Off |
| 3 Jul 2026 | 655.2 BRL | 3.9% | 742.3 BRL | 570.1 BRL | -0.92 | -13.21 | 0 | Off |
| 26 Jun 2026 | 630.4 BRL | -2.0% | 743.2 BRL | 568.0 BRL | -0.71 | -16.27 | 2 | Off |
| 19 Jun 2026 | 643.1 BRL | -15.4% | 745.0 BRL | 566.0 BRL | -0.11 | -12.56 | 0 | Off |
| 12 Jun 2026 | 759.8 BRL | 4.1% | 746.4 BRL | 563.9 BRL | 0.49 | 1.45 | 0 | On |
| 5 Jun 2026 | 729.9 BRL | -17.5% | 744.0 BRL | 561.1 BRL | 0.94 | -1.36 | 6 | On |
| 29 May 2026 | 884.7 BRL | -4.0% | 741.6 BRL | 558.5 BRL | 1.36 | 16.15 | 101 | On |
| 22 May 2026 | 921.4 BRL | 0.5% | 734.2 BRL | 554.9 BRL | 1.03 | 19.55 | 20 | On |
| 15 May 2026 | 916.7 BRL | 7.9% | 724.4 BRL | 551.2 BRL | 0.64 | 18.53 | 6 | On |
| 8 May 2026 | 849.8 BRL | 13.1% | 714.7 BRL | 547.5 BRL | 0.27 | 6.09 | 62 | 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.