SAO Equity Snapshot

S1RE34 Weekly Equity Report

Sempra

Interactive chart JSON snapshot
Latest Close 118.2 BRL 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 3.5% short-term follow-through
12W Return -3.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns …

Snapshot

What the weekly tape is saying

S1RE34 closed the latest completed week at 118.2 BRL. The 4-week return is 3.5% and the 12-week return is -3.4%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.4x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 72 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
119.6 BRL
Vs Trend Line
-1.2%
Fair Value
104.4 BRL
Vs Fair Value
13.2%
52W High
127.3 BRL
52W Low
99.21 BRL
Drawdown
-7.1%
Range Position
67.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W 3.5%
12W -3.4%
26W -1.2%
52W 16.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
BR Utilities
Sector Rank
28 of 63
Sector Percentile
56.5%
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
-0.86
4W MD Change
-55.6%
Relative Strength
-5.43
4W RS Change
57.1%
Expectation
Negative
Probability
43.26%
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
48
13W Average
118
52W Average
109
Vs 13W
0.4x
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
3.2%
52W Volatility
3.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.2%
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
Utilities
Industry
Utilities - Diversified
Currency
BRL
Market Cap
286.2B

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 118.2 BRL 0.9% 119.6 BRL 104.4 BRL -0.86 -5.43 48 Off
5 Jun 2026 117.2 BRL 4.3% 119.8 BRL 104.2 BRL -0.89 -5.22 165 Off
29 May 2026 112.3 BRL -3.7% 120.0 BRL 104.0 BRL -0.94 -11.80 203 Off
22 May 2026 116.6 BRL 2.1% 120.3 BRL 103.8 BRL -0.75 -10.04 103 Off
15 May 2026 114.2 BRL 1.9% 120.5 BRL 103.7 BRL -0.55 -12.67 93 Off
8 May 2026 112.1 BRL -5.1% 120.8 BRL 103.5 BRL -0.44 -17.76 87 Off
1 May 2026 118.1 BRL 1.8% 121.2 BRL 103.4 BRL -0.14 -15.20 131 Off
24 Apr 2026 116.0 BRL -0.1% 121.2 BRL 103.2 BRL -0.01 -18.46 168 Off
17 Apr 2026 116.2 BRL -6.5% 121.1 BRL 103.0 BRL 0.18 -20.78 44 On
10 Apr 2026 124.3 BRL -2.3% 120.8 BRL 102.8 BRL 0.40 -16.35 83 On
3 Apr 2026 127.3 BRL 1.8% 120.4 BRL 102.6 BRL 0.48 -10.41 30 On
27 Mar 2026 125.1 BRL 2.2% 119.8 BRL 102.4 BRL 0.28 -8.97 157 On
20 Mar 2026 122.4 BRL -2.3% 119.3 BRL 102.2 BRL 0.06 -8.34 225 On
13 Mar 2026 125.3 BRL 3.0% 118.9 BRL 102.0 BRL -0.11 -7.01 246 On