- Activity pressure is positive on the latest completed week.
INTU34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Intuit Inc. · Technology · Software - Application
Latest close
37.70 BRL
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 3.2%, after a 18.0% four-week move. The latest news-sentiment score is 40/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
37.70 BRL
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
18.0%
short-term follow-through
12W Return
-17.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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.
- 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
3.2%
Latest completed week; four-week move 18.0%.
Indicator stack
3/68
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.
News sentiment
40/100
12 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 -15.4% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 3.2%, after a 18.0% 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 0.4x 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
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 0.2312-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 18.0% over four weeks, -17.0% over 12 weeks, and -59.2% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change150.5%Four-week change in activity pressure.
Leadership-41.57Latest relative-leadership reading.
RS change26.5%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 sentiment40/100
Weighted news tone is negative across 12 relevant articles.
2 positive · 5 neutral · 5 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-58.9%Distance below the 52-week high.
13-week volatility7.5%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 higher10 of 2616 weeks finished lower.
Best week+19.9%Week of 6 Mar.
Worst week-18.5%Week of 22 May.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses6
Sharp losses10
Recent vol7.5%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -6.5%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 Technology
4-week rank23 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Software - Application
4-week rank11 / 33
Group average12.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD78.8%positive activity pressure
RS30.3%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers 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 Sentiment40/100Weighted news tone is negative across 12 relevant articles.
West Physics Ranks No. 4253 on the 2026 Inc. 5000 List of America's Fastest-Growing Private Companies 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 | 37.70 BRL | 3.2% | 44.58 BRL | 70.88 BRL | 0.35 | -41.57 | 7.5K | Off |
| 31 Jul 2026 | 36.54 BRL | 6.0% | 45.95 BRL | 70.99 BRL | 0.15 | -46.38 | 15.8K | Off |
| 24 Jul 2026 | 34.48 BRL | -3.0% | 47.31 BRL | 71.10 BRL | -0.17 | -49.60 | 15.4K | Off |
| 17 Jul 2026 | 35.55 BRL | 11.3% | 49.00 BRL | 71.23 BRL | -0.33 | -49.29 | 54.9K | Off |
| 10 Jul 2026 | 31.94 BRL | -2.7% | 50.61 BRL | 71.34 BRL | -0.70 | -56.56 | 21.4K | Off |
| 3 Jul 2026 | 32.83 BRL | -0.8% | 52.28 BRL | 71.47 BRL | -0.82 | -55.47 | 318 | Off |
| 26 Jun 2026 | 33.09 BRL | 7.2% | 53.96 BRL | 71.58 BRL | -0.61 | -55.83 | 14.4K | Off |
| 19 Jun 2026 | 30.88 BRL | -5.6% | 55.40 BRL | 71.68 BRL | -0.37 | -58.58 | 66 | Off |
| 12 Jun 2026 | 32.71 BRL | -11.3% | 57.11 BRL | 71.80 BRL | -0.13 | -57.71 | 12.4K | Off |
| 5 Jun 2026 | 36.88 BRL | -2.6% | 58.67 BRL | 71.90 BRL | 0.12 | -52.71 | 25.0K | Off |
| 29 May 2026 | 37.88 BRL | 2.4% | 60.02 BRL | 71.97 BRL | 0.22 | -53.72 | 27.7K | Off |
| 22 May 2026 | 37.00 BRL | -18.5% | 61.47 BRL | 72.03 BRL | 0.17 | -56.30 | 20.3K | Off |
| 15 May 2026 | 45.40 BRL | -0.4% | 63.04 BRL | 72.09 BRL | 0.06 | -47.55 | 11.2K | Off |
| 8 May 2026 | 45.58 BRL | -4.3% | 64.23 BRL | 72.12 BRL | -0.05 | -49.99 | 27.8K | 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.