SAO Equity Snapshot

P1HC34 Weekly Equity Report

Parker-Hannifin Corporation

Interactive chart JSON snapshot
Latest Close 1,140 BRL 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 5.1% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial …

Snapshot

What the weekly tape is saying

P1HC34 closed the latest completed week at 1,140 BRL. The 4-week return is 5.1% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.6%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 61 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,182 BRL
Vs Trend Line
-3.6%
Fair Value
842.7 BRL
Vs Fair Value
35.3%
52W High
1,314 BRL
52W Low
928.8 BRL
Drawdown
-13.3%
Range Position
54.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.7%
4W 5.1%
12W -4.3%
26W -4.1%
52W 22.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Industrials
Sector Rank
43 of 115
Sector Percentile
63.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.04
4W MD Change
6.8%
Relative Strength
-2.89
4W RS Change
73.9%
Expectation
Negative
Probability
40.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
272
13W Average
1.0K
52W Average
659
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
2.3%
Upside Weeks
23
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.2% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
BRL
Market Cap
542.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,140 BRL 0.7% 1,182 BRL 842.7 BRL -1.04 -2.89 272 Off
5 Jun 2026 1,133 BRL 5.3% 1,182 BRL 837.9 BRL -1.22 -2.34 12.1K Off
29 May 2026 1,076 BRL -0.8% 1,179 BRL 833.2 BRL -1.29 -9.80 1 Off
22 May 2026 1,085 BRL 0.0% 1,177 BRL 828.9 BRL -1.18 -10.40 0 Off
15 May 2026 1,085 BRL 0.0% 1,174 BRL 824.9 BRL -1.11 -11.06 0 Off
8 May 2026 1,085 BRL -2.1% 1,171 BRL 820.8 BRL -1.03 -14.52 407 Off
1 May 2026 1,108 BRL -6.7% 1,168 BRL 816.8 BRL -1.06 -14.24 379 Off
24 Apr 2026 1,188 BRL 0.0% 1,164 BRL 812.6 BRL -1.09 -9.81 0 On
17 Apr 2026 1,188 BRL 1.5% 1,158 BRL 807.9 BRL -1.09 -12.11 2 On
10 Apr 2026 1,170 BRL -0.0% 1,152 BRL 803.2 BRL -1.00 -14.15 0 On
3 Apr 2026 1,170 BRL -1.8% 1,146 BRL 798.6 BRL -0.93 -10.01 100 On
27 Mar 2026 1,192 BRL 0.0% 1,140 BRL 794.0 BRL -0.76 -5.02 0 On
20 Mar 2026 1,192 BRL 0.6% 1,134 BRL 789.3 BRL -0.06 -2.21 349 On
13 Mar 2026 1,185 BRL -2.8% 1,127 BRL 784.6 BRL 0.43 -3.52 193 On