- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
AALR3
SAO
Week ended 18 Sep 2026
Weekly Investor Report
Alliança Saúde e Participações S.A. · Healthcare · Diagnostics & Research
Latest close
3.60 BRL
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.5% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 5.3%, after a 19.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
3.60 BRL
18 Sep 2026
1W Return
5.3%
latest completed week
4W Return
19.6%
short-term follow-through
12W Return
29.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
5.3%
Latest completed week; four-week move 19.6%.
Indicator stack
3/83
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
Buy
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 4.5% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 5.3%, after a 19.6% 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 2.2x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
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 0.2912-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 19.6% over four weeks, 29.0% over 12 weeks, and -44.4% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change130.6%Four-week change in activity pressure.
Leadership-20.08Latest relative-leadership reading.
RS change39.2%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 CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-47.2%Distance below the 52-week high.
13-week volatility6.3%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.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher15 of 2611 weeks finished lower.
Best week+15.4%Week of 3 Jul.
Worst week-14.9%Week of 5 Jun.
Latest week+5.3%Week of 18 Sep.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses3
Sharp losses8
Recent vol6.3%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -7.8%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 Healthcare
4-week rank3 / 82
Group average0.8%
Trend breadth53.7%
Trend53.7%active weekly trend signals
MD70.7%positive activity pressure
RS39.0%positive relative leadership
Four-week leaders
IndustryBR Diagnostics & Research
4-week rank1 / 10
Group average6.8%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD90.0%positive activity pressure
RS60.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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 |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 3.60 BRL | 5.3% | 3.45 BRL | 7.80 BRL | 1.24 | -20.08 | 218.9K | Off |
| 11 Sep 2026 | 3.42 BRL | 3.6% | 3.46 BRL | 7.84 BRL | 0.97 | -26.33 | 146.5K | Off |
| 4 Sep 2026 | 3.30 BRL | 4.8% | 3.49 BRL | 7.87 BRL | 0.78 | -29.43 | 283.2K | Off |
| 28 Aug 2026 | 3.15 BRL | 4.7% | 3.52 BRL | 7.90 BRL | 0.59 | -30.41 | 235.2K | Off |
| 21 Aug 2026 | 3.01 BRL | -8.2% | 3.57 BRL | 7.93 BRL | 0.54 | -33.04 | 156.1K | Off |
| 14 Aug 2026 | 3.28 BRL | 7.9% | 3.62 BRL | 7.98 BRL | 0.54 | -26.67 | 23.6K | Off |
| 7 Aug 2026 | 3.04 BRL | -6.5% | 3.66 BRL | 8.03 BRL | 0.55 | -35.19 | 8.6K | Off |
| 31 Jul 2026 | 3.25 BRL | -0.9% | 3.70 BRL | 8.16 BRL | 0.52 | -33.82 | 39.9K | Off |
| 24 Jul 2026 | 3.28 BRL | -2.7% | 3.75 BRL | 8.29 BRL | 0.33 | -32.62 | 12.4K | Off |
| 17 Jul 2026 | 3.37 BRL | 3.7% | 3.81 BRL | 8.43 BRL | 0.02 | -31.46 | 54.0K | Off |
| 10 Jul 2026 | 3.25 BRL | 0.9% | 3.83 BRL | 8.56 BRL | -0.34 | -36.25 | 48.7K | Off |
| 3 Jul 2026 | 3.22 BRL | 15.4% | 3.86 BRL | 8.70 BRL | -0.56 | -36.29 | 34.6K | Off |
| 26 Jun 2026 | 2.79 BRL | -6.4% | 3.90 BRL | 8.83 BRL | -0.79 | -44.83 | 45.8K | Off |
| 19 Jun 2026 | 2.98 BRL | -9.7% | 3.98 BRL | 8.96 BRL | -0.72 | -40.20 | 23.1K | 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.