- The trend backdrop is active with a 15-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.
- Volume is elevated versus the 13-week average, confirming attention.
GOGL35
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Alphabet Inc. · Communication Services · Internet Content & Information
Latest close
150.5 BRL
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.2% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned -0.3%, after a -0.4% four-week move. The latest news-sentiment score is 54/100.
Setup score
60
out of 100
Latest Close
150.5 BRL
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-9.0%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 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
-0.3%
Latest completed week; four-week move -0.4%.
Indicator stack
94/0
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
Positive 57.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
25 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 4.2% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned -0.3%, after a -0.4% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6212-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, -9.0% over 12 weeks, and 64.3% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change-1583.0%Four-week change in activity pressure.
Leadership8.28Latest relative-leadership reading.
RS change15.5%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 25 relevant articles.
16 positive · 3 neutral · 7 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-10.7%Distance below the 52-week high.
13-week volatility5.5%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 higher12 of 2614 weeks finished lower.
Best week+14.9%Week of 1 May.
Worst week-9.1%Week of 27 Mar.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.5%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%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 Communication Services
4-week rank34 / 55
Group average54.9%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD49.1%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryBR Internet Content & Information
4-week rank10 / 15
Group average0.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD73.3%positive activity pressure
RS26.7%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 11/12.
Activity pressure 0.62; 1 reversal markers Next-Week ExpectancyPositive 57.68%Next-week expectancy is positive with a 57.68% 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 Sentiment54/100Weighted news tone is neutral across 25 relevant articles.
What Is Micron Technology (MU) Up Against In The New AI Stock Race? 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 | 150.5 BRL | -0.3% | 144.4 BRL | 94.00 BRL | -0.60 | 8.28 | 15.1K | On |
| 31 Jul 2026 | 151.0 BRL | 12.0% | 144.3 BRL | 93.37 BRL | -0.46 | 5.80 | 6.5K | On |
| 24 Jul 2026 | 134.9 BRL | -7.9% | 144.0 BRL | 92.73 BRL | -0.26 | -2.92 | 25.8K | On |
| 17 Jul 2026 | 146.6 BRL | -3.0% | 144.3 BRL | 92.20 BRL | -0.09 | 5.92 | 17.7K | On |
| 10 Jul 2026 | 151.1 BRL | -1.3% | 144.2 BRL | 91.57 BRL | 0.04 | 7.17 | 4.2K | On |
| 3 Jul 2026 | 153.0 BRL | 6.6% | 143.8 BRL | 90.92 BRL | 0.10 | 11.42 | 2.6K | On |
| 26 Jun 2026 | 143.6 BRL | -9.0% | 143.6 BRL | 90.25 BRL | 0.16 | 5.91 | 7.7K | On |
| 19 Jun 2026 | 157.8 BRL | 4.5% | 143.5 BRL | 89.63 BRL | 0.32 | 20.40 | 132 | On |
| 12 Jun 2026 | 151.0 BRL | -3.0% | 142.7 BRL | 88.93 BRL | 0.39 | 14.58 | 448 | On |
| 5 Jun 2026 | 155.7 BRL | -1.9% | 141.8 BRL | 88.29 BRL | 0.53 | 20.45 | 2.0K | On |
| 29 May 2026 | 158.6 BRL | 0.6% | 140.7 BRL | 87.60 BRL | 0.67 | 20.38 | 8.0K | On |
| 22 May 2026 | 157.7 BRL | -4.7% | 139.6 BRL | 86.92 BRL | 0.79 | 18.99 | 12.1K | On |
| 15 May 2026 | 165.5 BRL | 1.7% | 138.3 BRL | 86.24 BRL | 0.51 | 25.10 | 4.1K | On |
| 8 May 2026 | 162.6 BRL | 1.2% | 136.5 BRL | 85.50 BRL | 0.17 | 19.54 | 40.0K | 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.