- 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.
- Activity pressure is constructive, supporting the smart-money activity read.
P1HC34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Parker-Hannifin Corporation · Industrials · Specialty Industrial Machinery
Latest close
68.53 BRL
11.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 13.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 11.4%, after a 13.1% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
68.53 BRL
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
13.1%
short-term follow-through
12W Return
26.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 37.50% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- 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
11.4%
Latest completed week; four-week move 13.1%.
Indicator stack
39/61
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 37.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
8 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 13.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 11.4%, after a 13.1% 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 0.0x 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 0.6512-week average 0.42
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.1% over four weeks, 26.3% over 12 weeks, and 41.0% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.54Latest activity-pressure read.
Pressure change19.0%Four-week change in activity pressure.
Leadership15.51Latest relative-leadership reading.
RS change1770.1%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 sentiment58/100
Weighted news tone is positive across 8 relevant articles.
2 positive · 6 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 drawdown0.0%Distance below the 52-week high.
13-week volatility3.9%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 higher11 of 268 weeks finished lower.
Best week+11.4%Week of 7 Aug.
Worst week-7.1%Week of 6 Mar.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks7
Modest losses6
Sharp losses2
Recent vol3.9%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split25/14Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.3%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 Industrials
4-week rank10 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Specialty Industrial Machinery
4-week rank2 / 16
Group average-1.7%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD62.5%positive activity pressure
RS43.8%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 7/12.
Activity pressure 0.65; 3 reversal markers Next-Week ExpectancyNegative 37.50%Next-week expectancy is negative with a 37.50% 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 Sentiment58/100Weighted news tone is positive across 8 relevant articles.
Parker-Hannifin Corporation (PH) stock price, news, quote and history 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 | 68.53 BRL | 11.4% | 60.19 BRL | 44.16 BRL | 0.54 | 15.51 | 80 | Off |
| 31 Jul 2026 | 61.50 BRL | 1.5% | 59.93 BRL | 43.88 BRL | 0.38 | 0.69 | 20 | Off |
| 24 Jul 2026 | 60.60 BRL | 0.0% | 59.86 BRL | 43.65 BRL | 0.43 | 1.38 | 0 | Off |
| 17 Jul 2026 | 60.60 BRL | 0.0% | 59.82 BRL | 43.41 BRL | 0.47 | 1.50 | 0 | Off |
| 10 Jul 2026 | 60.60 BRL | -3.7% | 59.78 BRL | 43.17 BRL | 0.45 | -0.93 | 10.4K | Off |
| 3 Jul 2026 | 62.95 BRL | 0.9% | 59.75 BRL | 42.93 BRL | 0.19 | 4.97 | 240 | Off |
| 26 Jun 2026 | 62.36 BRL | 1.2% | 59.56 BRL | 42.67 BRL | -0.15 | 4.70 | 13.3K | Off |
| 19 Jun 2026 | 61.63 BRL | 8.1% | 59.36 BRL | 42.40 BRL | -0.61 | 6.43 | 7.4K | Off |
| 12 Jun 2026 | 57.00 BRL | 0.7% | 59.12 BRL | 42.13 BRL | -1.03 | -2.88 | 5.4K | Off |
| 5 Jun 2026 | 56.63 BRL | 5.3% | 59.08 BRL | 41.89 BRL | -1.22 | -2.34 | 242.3K | Off |
| 29 May 2026 | 53.79 BRL | -0.8% | 58.95 BRL | 41.66 BRL | -1.28 | -9.79 | 20 | Off |
| 22 May 2026 | 54.24 BRL | 0.0% | 58.84 BRL | 41.44 BRL | -1.19 | -10.40 | 0 | Off |
| 15 May 2026 | 54.24 BRL | 0.0% | 58.72 BRL | 41.24 BRL | -1.12 | -11.06 | 0 | Off |
| 8 May 2026 | 54.24 BRL | -2.1% | 58.57 BRL | 41.04 BRL | -1.03 | -14.51 | 8.1K | 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.