- The trend backdrop is active with a 2-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.
Z1BR34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Zebra Technologies Corporation · Technology · Communication Equipment
Latest close
58.99 BRL
34.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 42.6% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 34.2%, after a 27.4% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
59
out of 100
Latest Close
58.99 BRL
7 Aug 2026
1W Return
34.2%
latest completed week
4W Return
27.4%
short-term follow-through
12W Return
36.3%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Next-week expectancy is negative at 36.24% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- 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
34.2%
Latest completed week; four-week move 27.4%.
Indicator stack
16/77
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 36.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
11 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 42.6% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 34.2%, after a 27.4% 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 0.4012-week average 0.25
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 27.4% over four weeks, 36.3% over 12 weeks, and 3.7% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change21.9%Four-week change in activity pressure.
Leadership23.37Latest relative-leadership reading.
RS change324.9%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 sentiment56/100
Weighted news tone is neutral across 11 relevant articles.
4 positive · 7 neutral · 0 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-0.2%Distance below the 52-week high.
13-week volatility10.7%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 higher9 of 2610 weeks finished lower.
Best week+34.2%Week of 7 Aug.
Worst week-12.7%Week of 27 Feb.
Latest week+34.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks7
Modest losses4
Sharp losses6
Recent vol10.7%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split17/20Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.8%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 Technology
4-week rank8 / 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 Communication Equipment
4-week rank1 / 7
Group average0.0%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD57.1%positive activity pressure
RS85.7%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 36.24%Next-week expectancy is negative with a 36.24% 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 Sentiment56/100Weighted news tone is neutral across 11 relevant articles.
What's behind Zebra Technologies's latest 24.3% stock surge? 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 | 58.99 BRL | 34.2% | 41.36 BRL | 51.79 BRL | 1.40 | 23.37 | 175 | On |
| 31 Jul 2026 | 43.95 BRL | 0.0% | 40.87 BRL | 51.67 BRL | 1.36 | -11.39 | 0 | On |
| 24 Jul 2026 | 43.95 BRL | -5.1% | 40.90 BRL | 51.65 BRL | 1.27 | -10.73 | 35 | Off |
| 17 Jul 2026 | 46.30 BRL | 0.0% | 40.94 BRL | 51.66 BRL | 1.27 | -7.07 | 0 | Off |
| 10 Jul 2026 | 46.30 BRL | 14.3% | 41.01 BRL | 51.65 BRL | 1.15 | -10.39 | 33 | Off |
| 3 Jul 2026 | 40.52 BRL | 0.0% | 41.08 BRL | 51.65 BRL | 1.02 | -20.85 | 0 | Off |
| 26 Jun 2026 | 40.52 BRL | -1.5% | 41.32 BRL | 51.68 BRL | 1.08 | -21.24 | 0 | Off |
| 19 Jun 2026 | 41.13 BRL | 0.0% | 41.48 BRL | 51.72 BRL | 1.08 | -18.72 | 0 | Off |
| 12 Jun 2026 | 41.13 BRL | 0.0% | 41.57 BRL | 51.80 BRL | 0.96 | -20.74 | 0 | Off |
| 5 Jun 2026 | 41.13 BRL | -0.6% | 41.61 BRL | 51.89 BRL | 0.91 | -20.56 | 0 | Off |
| 29 May 2026 | 41.36 BRL | 0.9% | 41.76 BRL | 51.98 BRL | 0.63 | -23.08 | 38 | Off |
| 22 May 2026 | 41.00 BRL | -5.2% | 41.96 BRL | 52.06 BRL | 0.28 | -25.55 | 843 | Off |
| 15 May 2026 | 43.27 BRL | 16.2% | 42.36 BRL | 52.15 BRL | 0.02 | -22.64 | 508 | Off |
| 8 May 2026 | 37.24 BRL | 3.4% | 42.69 BRL | 52.22 BRL | -0.26 | -36.30 | 1.4K | 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.