- 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.
- Latest weekly return ranks in the strongest part of its sector group.
HOME34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
The Home Depot, Inc. · Consumer Cyclical · Home Improvement Retail
Latest close
64.63 BRL
7.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 43.0% of its 52-week range. The latest completed week returned 7.4%, after a 3.2% four-week move. The latest news-sentiment score is 64/100.
Setup score
45
out of 100
Latest Close
64.63 BRL
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
20.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.7x
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
7.4%
Latest completed week; four-week move 3.2%.
Indicator stack
7/63
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.
News sentiment
64/100
36 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 2.9% above the Trend Line and sits at 43.0% of its 52-week range. The latest completed week returned 7.4%, after a 3.2% 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 1.7x 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
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 0.1712-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 3.2% over four weeks, 20.9% over 12 weeks, and -13.4% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-4.0%Four-week change in activity pressure.
Leadership-8.14Latest relative-leadership reading.
RS change51.1%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 sentiment64/100
Weighted news tone is positive across 36 relevant articles.
7 positive · 27 neutral · 2 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-20.2%Distance below the 52-week high.
13-week volatility3.5%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+7.4%Week of 7 Aug.
Worst week-4.9%Week of 10 Jul.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses13
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.7%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 Cyclical
4-week rank37 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Home Improvement Retail
4-week rank1 / 2
Group average2.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment64/100Weighted news tone is positive across 36 relevant articles.
Home Depot (HD) Sees a More Significant Dip Than Broader Market: Some Facts to Know 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 | 64.63 BRL | 7.4% | 62.83 BRL | 67.76 BRL | 0.72 | -8.14 | 7.2K | Off |
| 31 Jul 2026 | 60.15 BRL | -0.2% | 62.95 BRL | 67.70 BRL | 0.67 | -17.82 | 566 | Off |
| 24 Jul 2026 | 60.25 BRL | -2.1% | 63.15 BRL | 67.66 BRL | 0.80 | -16.65 | 16.4K | Off |
| 17 Jul 2026 | 61.53 BRL | -1.8% | 63.46 BRL | 67.62 BRL | 0.80 | -15.52 | 7.3K | Off |
| 10 Jul 2026 | 62.65 BRL | -4.9% | 63.69 BRL | 67.56 BRL | 0.75 | -16.66 | 2.1K | Off |
| 3 Jul 2026 | 65.90 BRL | 2.8% | 63.88 BRL | 67.49 BRL | 0.55 | -11.24 | 185 | Off |
| 26 Jun 2026 | 64.09 BRL | 3.5% | 63.96 BRL | 67.39 BRL | 0.09 | -13.72 | 773 | Off |
| 19 Jun 2026 | 61.92 BRL | 4.2% | 64.05 BRL | 67.30 BRL | -0.36 | -14.88 | 2 | Off |
| 12 Jun 2026 | 59.42 BRL | 4.7% | 64.17 BRL | 67.22 BRL | -0.81 | -20.00 | 228 | Off |
| 5 Jun 2026 | 56.77 BRL | -0.4% | 64.45 BRL | 67.15 BRL | -1.10 | -23.15 | 180 | Off |
| 29 May 2026 | 56.97 BRL | 2.7% | 64.89 BRL | 67.10 BRL | -1.16 | -25.63 | 3.1K | Off |
| 22 May 2026 | 55.47 BRL | 3.7% | 65.39 BRL | 67.06 BRL | -1.21 | -29.24 | 8.3K | Off |
| 15 May 2026 | 53.47 BRL | -3.6% | 66.00 BRL | 67.02 BRL | -1.21 | -32.83 | 7.8K | Off |
| 8 May 2026 | 55.48 BRL | -3.2% | 66.71 BRL | 66.99 BRL | -1.14 | -33.57 | 7.5K | 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.