CIG-C NYSE Week ended 24 Jul 2026

Weekly Investor Report

Energy of Minas Gerais Co DRC · Utilities · Utilities - Regulated Electric

Open interactive chart View report data Download investor PDF
Latest close 3.23 USD
-0.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned -0.6%, after a 7.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 59 out of 100
Latest Close 3.23 USD 24 Jul 2026
1W Return -0.6% latest completed week
4W Return 7.5% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 26-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 -0.6% Latest completed week; four-week move 7.5%. Indicator stack 88/38 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 48/100 33 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned -0.6%, after a 7.5% four-week move.

Study the full chart

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 0.7x 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
30 Jan 6 Feb 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
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 0.5512-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 7.5% over four weeks, 1.6% over 12 weeks, and 30.5% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-0.6%
4W7.5%
12W1.6%
26W17.8%
52W30.5%
Active trend streak26 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change5.6%Four-week change in activity pressure.
Leadership7.60Latest relative-leadership reading.
RS change293.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
99.6%
Gross profit retained from each unit of revenue.
Operating margin
0.1%
Operating profit retained from revenue.
Free-cash-flow margin
0.1%
Free cash flow generated from revenue.
Return on invested capital
13.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-30.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
178.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.5%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
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 sentiment48/100

Weighted news tone is neutral across 33 relevant articles.

1 positive · 30 neutral · 2 negative
Patient 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-18.1%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+17.6%Week of 10 Apr.
Worst week-8.7%Week of 15 May.
Latest week-0.6%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks1
Modest losses4
Sharp losses6
Recent vol5.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -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.

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 tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis64/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 10/12.

Activity pressure 0.55; No reversal markers Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 33 relevant articles.

Energy of Minas Gerais Co (CIG) Institutional Confidence Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.23 USD-0.6%3.02 USD2.35 USD-0.707.609.2KOn
17 Jul 20263.25 USD1.6%3.00 USD2.34 USD-0.737.869.6KOn
10 Jul 20263.20 USD3.6%2.97 USD2.34 USD-0.804.8111.1KOn
3 Jul 20263.09 USD2.8%2.94 USD2.33 USD-0.832.6510.1KOn
26 Jun 20263.01 USD3.6%2.92 USD2.33 USD-0.741.9311.9KOn
19 Jun 20262.90 USD-5.3%2.90 USD2.32 USD-0.68-3.979.4KOn
12 Jun 20263.06 USD4.9%2.88 USD2.32 USD-0.522.1611.2KOn
5 Jun 20262.92 USD-6.8%2.86 USD2.32 USD-0.32-2.0440.5KOn
29 May 20263.13 USD-1.0%2.85 USD2.31 USD-0.072.457.4KOn
22 May 20263.17 USD0.8%2.83 USD2.31 USD0.104.719.0KOn
15 May 20263.14 USD-8.7%2.80 USD2.30 USD0.354.8521.6KOn
8 May 20263.44 USD8.3%2.78 USD2.29 USD0.6615.2911.8KOn
1 May 20263.18 USD-6.5%2.74 USD2.29 USD0.959.2210.2KOn
24 Apr 20263.40 USD-7.8%2.72 USD2.28 USD1.3518.146.3KOn
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.