- Price is above Fair Value, showing premium demand versus the model.
CYRE3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Cyrela Brazil Realty S.A. Empreendimentos e Participações · Consumer Cyclical · Residential Construction
Latest close
21.67 BRL
1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.5% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned 1.4%, after a -6.0% four-week move. The latest news-sentiment score is 48/100.
Setup score
31
out of 100
Latest Close
21.67 BRL
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.4%
Latest completed week; four-week move -6.0%.
Indicator stack
29/56
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
48/100
6 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 -13.5% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned 1.4%, after a -6.0% 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 1.4x 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
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 0.1012-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -6.0% over four weeks, -0.8% over 12 weeks, and -6.4% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change90.1%Four-week change in activity pressure.
Leadership-21.51Latest relative-leadership reading.
RS change-2.5%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 sentiment48/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 5 neutral · 1 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-39.8%Distance below the 52-week high.
13-week volatility5.4%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 2615 weeks finished lower.
Best week+7.7%Week of 12 Jun.
Worst week-11.9%Week of 5 Jun.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses6
Sharp losses9
Recent vol5.4%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.9%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 rank77 / 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 Residential Construction
4-week rank1 / 2
Group average-34.8%
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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; 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 Sentiment48/100Weighted news tone is neutral across 6 relevant articles.
Brazil stocks lower at close of trade; Bovespa down 0.92% 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 | 21.67 BRL | 1.4% | 25.06 BRL | 21.66 BRL | -0.07 | -21.51 | 32.3M | Off |
| 31 Jul 2026 | 21.37 BRL | 3.2% | 25.17 BRL | 21.66 BRL | -0.23 | -25.38 | 31.5M | Off |
| 24 Jul 2026 | 20.70 BRL | -4.3% | 25.25 BRL | 21.66 BRL | -0.40 | -26.52 | 29.6M | Off |
| 17 Jul 2026 | 21.63 BRL | -6.2% | 25.55 BRL | 21.65 BRL | -0.50 | -23.58 | 31.8M | Off |
| 10 Jul 2026 | 23.06 BRL | -1.5% | 25.82 BRL | 21.63 BRL | -0.72 | -20.98 | 28.7M | Off |
| 3 Jul 2026 | 23.40 BRL | 0.3% | 26.16 BRL | 21.61 BRL | -0.99 | -18.58 | 2.9M | Off |
| 26 Jun 2026 | 23.33 BRL | 6.9% | 26.44 BRL | 21.57 BRL | -1.21 | -18.70 | 8.7M | Off |
| 19 Jun 2026 | 21.83 BRL | 2.2% | 26.76 BRL | 21.53 BRL | -1.27 | -22.14 | 8.8M | Off |
| 12 Jun 2026 | 21.36 BRL | 7.7% | 27.08 BRL | 21.50 BRL | -1.34 | -25.30 | 8.8M | Off |
| 5 Jun 2026 | 19.83 BRL | -11.9% | 27.45 BRL | 21.46 BRL | -1.27 | -30.10 | 6.5M | Off |
| 29 May 2026 | 22.52 BRL | 6.0% | 27.81 BRL | 21.44 BRL | -1.15 | -23.27 | 43.7M | Off |
| 22 May 2026 | 21.25 BRL | -2.7% | 28.00 BRL | 21.40 BRL | -1.15 | -28.90 | 27.7M | Off |
| 15 May 2026 | 21.84 BRL | -2.2% | 28.22 BRL | 21.37 BRL | -1.04 | -27.75 | 46.4M | Off |
| 8 May 2026 | 22.33 BRL | -4.9% | 28.37 BRL | 21.32 BRL | -0.88 | -29.27 | 44.9M | 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.