- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
N1WL34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
Latest close
29.80 BRL
11.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.8% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 11.4%, after a 12.7% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: price is close to its 52-week high.
Setup score
60
out of 100
Latest Close
29.80 BRL
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
12.7%
short-term follow-through
12W Return
35.6%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.38% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
11.4%
Latest completed week; four-week move 12.7%.
Indicator stack
37/65
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
15 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 28.8% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 11.4%, after a 12.7% 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 1.4x 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 0.6912-week average 0.35
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals1Accumulation 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 12.7% over four weeks, 35.6% over 12 weeks, and 20.0% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change-26.5%Four-week change in activity pressure.
Leadership24.77Latest relative-leadership reading.
RS change406.2%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 sentiment61/100
Weighted news tone is positive across 15 relevant articles.
6 positive · 8 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-0.9%Distance below the 52-week high.
13-week volatility12.0%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 higher16 of 267 weeks finished lower.
Best week+30.5%Week of 12 Jun.
Worst week-23.6%Week of 20 Mar.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks3
Modest losses2
Sharp losses5
Recent vol12.0%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split27/14Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -8.4%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 Consumer Defensive
4-week rank6 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Household & Personal Products
4-week rank2 / 13
Group average1.6%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD76.9%positive activity pressure
RS15.4%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 41.38%Next-week expectancy is negative with a 41.38% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment61/100Weighted news tone is positive across 15 relevant articles.
Newell Brands stock rises nearly 3% as technical momentum drives gains 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 | 29.80 BRL | 11.4% | 23.13 BRL | 32.96 BRL | 0.94 | 24.77 | 140 | On |
| 31 Jul 2026 | 26.75 BRL | -4.1% | 22.80 BRL | 33.07 BRL | 0.98 | 8.40 | 1 | On |
| 24 Jul 2026 | 27.90 BRL | 1.1% | 22.59 BRL | 33.20 BRL | 1.14 | 15.05 | 1 | On |
| 17 Jul 2026 | 27.61 BRL | 4.4% | 22.34 BRL | 33.32 BRL | 1.23 | 13.09 | 26 | On |
| 10 Jul 2026 | 26.45 BRL | -12.0% | 22.11 BRL | 33.40 BRL | 1.28 | 4.89 | 826 | On |
| 3 Jul 2026 | 30.06 BRL | 2.8% | 21.90 BRL | 33.48 BRL | 1.26 | 20.54 | 0 | On |
| 26 Jun 2026 | 29.23 BRL | 14.0% | 21.55 BRL | 33.53 BRL | 0.90 | 17.43 | 4 | On |
| 19 Jun 2026 | 25.65 BRL | 2.2% | 21.25 BRL | 33.60 BRL | 0.44 | 5.39 | 0 | On |
| 12 Jun 2026 | 25.10 BRL | 30.5% | 20.96 BRL | 33.65 BRL | 0.14 | 0.85 | 134 | Off |
| 5 Jun 2026 | 19.24 BRL | 10.4% | 20.69 BRL | 33.73 BRL | -0.19 | -22.40 | 101 | Off |
| 29 May 2026 | 17.42 BRL | -20.8% | 20.59 BRL | 33.84 BRL | -0.11 | -32.56 | 61 | Off |
| 22 May 2026 | 21.98 BRL | 0.0% | 20.61 BRL | 33.98 BRL | -0.04 | -17.34 | 0 | On |
| 15 May 2026 | 21.98 BRL | 0.1% | 20.75 BRL | 34.09 BRL | -0.10 | -18.77 | 4 | Off |
| 8 May 2026 | 21.96 BRL | 6.3% | 20.89 BRL | 34.20 BRL | -0.09 | -22.88 | 106 | Off |
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.