GGB BUE Week ended 24 Jul 2026

Weekly Investor Report

Name: GGB weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Gerdau S.A. · Basic Materials · Steel

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Latest close 30,600 ARS

2.5% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 2.5%, after a 19.5% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 75 out of 100

Latest Close 30,600 ARS 24 Jul 2026

1W Return 2.5% latest completed week

4W Return 19.5% short-term follow-through

12W Return 11.5% quarterly tape

Trend Breadth 92.3% 48 of 52 weeks active

Volume Ratio 1.0x vs 13-week average

What is working

The trend backdrop is active with a 15-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.

What could go wrong

6 reversal markers appear in the recent smart-money tape.
Latest weekly return ranks in the weaker part of its sector group.

What to watch next

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 2.5% Latest completed week; four-week move 19.5%. Indicator stack 96/63 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. Next-Week Expectancy Positive 56.51% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 20 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.0% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 2.5%, after a 19.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

14,950 ARS 98.7% 30,800 ARS

Range location98.7%Shows where the latest close sits between the 52-week low and high.

Trend distance21.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap67.0%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-0.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x 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

30 Jan 6 Feb 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

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 0.8012-week average 0.68

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.80Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 19.5% over four weeks, 11.5% over 12 weeks, and 94.9% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W2.5%

4W19.5%

12W11.5%

26W15.0%

52W94.9%

Active trend streak15 weeks

Active weeks in one year48

Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.44Latest activity-pressure read.

Pressure change62.3%Four-week change in activity pressure.

Leadership10.50Latest relative-leadership reading.

RS change794.6%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 20 relevant articles.

5 positive · 15 neutral · 0 negative

Patient 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-0.6%Distance below the 52-week high.

13-week volatility6.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher15 of 2611 weeks finished lower.

Best week+12.0%Week of 3 Apr.

Worst week-13.9%Week of 19 Jun.

Latest week+2.5%Week of 24 Jul.

Shape of recent returns

Strong gains8

Modest gains7

Flat weeks0

Modest losses6

Sharp losses5

Recent vol6.4%13-week weekly-return volatility.

Base vol5.4%52-week weekly-return volatility.

Up/down split33/18Count of positive and negative weeks in the 52-week window.

Average skew4.7% / -4.4%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.

SectorAR Basic Materials

4-week rank2 / 33

Group average3.7%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD24.2%positive activity pressure

RS18.2%positive relative leadership

Four-week leaders

CSNA3 · BUE20.8%GGB · BUE19.5%SID · BUE19.4%SUZ · BUE11.9%TXR · BUE10.8%

IndustryAR Steel

4-week rank2 / 7

Group average12.3%

Trend breadth42.9%

Trend42.9%active weekly trend signals

MD42.9%positive activity pressure

RS42.9%positive relative leadership

Four-week leaders

CSNA3 · BUE20.8%GGB · BUE19.5%SID · BUE19.4%TXR · BUE10.8%PKS · BUE9.1%

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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 9/12.

Activity pressure 0.80; 6 reversal markers Next-Week ExpectancyPositive 56.51%

Next-week expectancy is positive with a 56.51% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 20 relevant articles.

GGB|Gerdau SA|Price:4.940|Chg%:+0.110 Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	30,600 ARS	2.5%	25,282 ARS	18,320 ARS	0.44	10.50	3.0K	On
17 Jul 2026	29,840 ARS	5.4%	25,019 ARS	18,208 ARS	0.33	11.16	8.6K	On
10 Jul 2026	28,300 ARS	11.9%	24,781 ARS	18,094 ARS	0.10	3.37	2.1K	On
3 Jul 2026	25,300 ARS	-1.2%	24,574 ARS	17,990 ARS	0.19	-4.95	3.5K	On
26 Jun 2026	25,600 ARS	4.3%	24,432 ARS	17,899 ARS	0.27	-1.51	2.9K	On
19 Jun 2026	24,540 ARS	-13.9%	24,310 ARS	17,804 ARS	0.30	-10.12	8	On
12 Jun 2026	28,500 ARS	3.6%	24,178 ARS	17,716 ARS	0.50	2.65	151	On
5 Jun 2026	27,520 ARS	3.7%	23,933 ARS	17,603 ARS	0.46	8.19	581	On
29 May 2026	26,540 ARS	-6.1%	23,718 ARS	17,492 ARS	0.52	2.20	2.8K	On
22 May 2026	28,260 ARS	2.8%	23,532 ARS	17,386 ARS	0.52	21.87	3.7K	On
15 May 2026	27,480 ARS	-4.8%	23,291 ARS	17,267 ARS	0.31	25.91	2.2K	On
8 May 2026	28,860 ARS	5.2%	23,058 ARS	17,151 ARS	0.15	30.70	3.4K	On
1 May 2026	27,440 ARS	6.9%	22,732 ARS	17,025 ARS	-0.11	22.87	5.1K	On
24 Apr 2026	25,680 ARS	2.4%	22,481 ARS	16,907 ARS	-0.42	15.73	4.0K	On

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.