- 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.
- Activity pressure is positive on the latest completed week.
E1QN34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Equinor ASA · Energy · Oil & Gas Integrated
Latest close
99.10 BRL
-4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.3% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned -4.6%, after a 15.7% four-week move. The latest news-sentiment score is 60/100.
Setup score
61
out of 100
Latest Close
99.10 BRL
7 Aug 2026
1W Return
-4.6%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 44.06% based on similar historical setup states.
- 2 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
-4.6%
Latest completed week; four-week move 15.7%.
Indicator stack
72/59
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
Negative 44.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
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 11.3% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned -4.6%, after a 15.7% 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 1.1x 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 0.4712-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.7% over four weeks, -0.9% over 12 weeks, and 55.1% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change103.0%Four-week change in activity pressure.
Leadership23.75Latest relative-leadership reading.
RS change373.0%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 sentiment60/100
Weighted news tone is positive across 15 relevant articles.
5 positive · 9 neutral · 1 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-11.8%Distance below the 52-week high.
13-week volatility6.8%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 higher14 of 2612 weeks finished lower.
Best week+18.0%Week of 20 Mar.
Worst week-10.6%Week of 17 Apr.
Latest week-4.6%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses6
Sharp losses6
Recent vol6.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.8%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 Energy
4-week rank2 / 31
Group average2.1%
Trend breadth38.7%
Trend38.7%active weekly trend signals
MD19.4%positive activity pressure
RS71.0%positive relative leadership
Four-week leaders
IndustryBR Oil & Gas Integrated
4-week rank1 / 8
Group average8.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.47; 2 reversal markers Next-Week ExpectancyNegative 44.06%Next-week expectancy is negative with a 44.06% 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 Sentiment60/100Weighted news tone is positive across 15 relevant articles.
Energy Transition Update - ABB Partners With LevelTen To Advance Clean Energy Solutions 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 | 99.10 BRL | -4.6% | 89.05 BRL | 69.39 BRL | 0.03 | 23.75 | 2.8K | On |
| 31 Jul 2026 | 103.9 BRL | 1.1% | 87.81 BRL | 69.16 BRL | -0.24 | 26.30 | 4.0K | On |
| 24 Jul 2026 | 102.8 BRL | 8.4% | 86.50 BRL | 68.88 BRL | -0.59 | 28.19 | 1.6K | On |
| 17 Jul 2026 | 94.81 BRL | 10.7% | 85.19 BRL | 68.59 BRL | -0.94 | 18.85 | 1.9K | On |
| 10 Jul 2026 | 85.68 BRL | 1.2% | 84.10 BRL | 68.37 BRL | -1.09 | 5.02 | 1.6K | On |
| 3 Jul 2026 | 84.69 BRL | 5.6% | 83.28 BRL | 68.18 BRL | -1.02 | 5.74 | 16 | On |
| 26 Jun 2026 | 80.20 BRL | -3.1% | 82.51 BRL | 68.00 BRL | -0.87 | 0.71 | 1.1K | On |
| 19 Jun 2026 | 82.76 BRL | -9.7% | 81.82 BRL | 67.86 BRL | -0.72 | 6.74 | 0 | On |
| 12 Jun 2026 | 91.62 BRL | -3.9% | 81.09 BRL | 67.68 BRL | -0.44 | 16.19 | 373 | On |
| 5 Jun 2026 | 95.30 BRL | 5.0% | 80.15 BRL | 67.47 BRL | -0.26 | 22.37 | 74 | On |
| 29 May 2026 | 90.72 BRL | -8.1% | 79.08 BRL | 67.23 BRL | -0.17 | 13.67 | 1.3K | On |
| 22 May 2026 | 98.68 BRL | -1.3% | 78.15 BRL | 66.99 BRL | 0.08 | 22.21 | 17.0K | On |
| 15 May 2026 | 100.0 BRL | 12.7% | 76.98 BRL | 66.71 BRL | 0.11 | 23.60 | 715 | On |
| 8 May 2026 | 88.77 BRL | -10.5% | 75.67 BRL | 66.42 BRL | 0.16 | 6.10 | 8.4K | 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.