- 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.
- Volume is elevated versus the 13-week average, confirming attention.
CYRE3
SAO
Week ended 25 Sep 2026
Weekly Investor Report
Cyrela Brazil Realty S.A. Empreendimentos e Participações · Consumer Cyclical · Residential Construction
Latest close
27.00 BRL
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 12.9% above the Trend Line and sits at 44.3% of its 52-week range. The latest completed week returned 1.2%, after a 17.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
27.00 BRL
25 Sep 2026
1W Return
1.2%
latest completed week
4W Return
17.3%
short-term follow-through
12W Return
15.4%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.2%
Latest completed week; four-week move 17.3%.
Indicator stack
21/94
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
50/100
2 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 12.9% above the Trend Line and sits at 44.3% of its 52-week range. The latest completed week returned 1.2%, after a 17.3% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.3112-week average 0.14
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 17.3% over four weeks, 15.4% over 12 weeks, and -3.6% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.53Latest activity-pressure read.
Pressure change201.7%Four-week change in activity pressure.
Leadership-4.13Latest relative-leadership reading.
RS change75.3%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
2 positive · 0 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 drawdown-25.0%Distance below the 52-week high.
13-week volatility4.5%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher14 of 2612 weeks finished lower.
Best week+11.2%Week of 4 Sep.
Worst week-11.9%Week of 5 Jun.
Latest week+1.2%Week of 25 Sep.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.5%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.8%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 rank4 / 100
Group average-2.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD55.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryBR Residential Construction
4-week rank2 / 2
Group average18.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.31; 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Lucro da Cyrela (CYRE3) cresce +37% no 4T25 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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 27.00 BRL | 1.2% | 23.92 BRL | 21.93 BRL | 1.53 | -4.13 | 39.2M | Off |
| 18 Sep 2026 | 26.67 BRL | 2.7% | 24.04 BRL | 21.87 BRL | 1.42 | -6.73 | 43.5M | Off |
| 11 Sep 2026 | 25.97 BRL | 1.4% | 24.22 BRL | 21.81 BRL | 1.17 | -10.69 | 34.9M | Off |
| 4 Sep 2026 | 25.60 BRL | 11.2% | 24.37 BRL | 21.76 BRL | 0.86 | -11.62 | 42.4M | Off |
| 28 Aug 2026 | 23.02 BRL | -0.4% | 24.56 BRL | 21.71 BRL | 0.51 | -16.73 | 55.3M | Off |
| 21 Aug 2026 | 23.11 BRL | 8.3% | 24.79 BRL | 21.69 BRL | 0.15 | -14.68 | 9.5M | Off |
| 14 Aug 2026 | 21.33 BRL | -1.6% | 24.95 BRL | 21.67 BRL | -0.20 | -19.71 | 11.5M | Off |
| 7 Aug 2026 | 21.67 BRL | 1.4% | 25.06 BRL | 21.66 BRL | -0.41 | -21.51 | 5.7M | Off |
| 31 Jul 2026 | 21.37 BRL | 3.2% | 25.17 BRL | 21.66 BRL | -0.58 | -25.38 | 3.5M | Off |
| 24 Jul 2026 | 20.70 BRL | -4.3% | 25.25 BRL | 21.66 BRL | -0.66 | -26.52 | 3.2M | Off |
| 17 Jul 2026 | 21.63 BRL | -6.2% | 25.55 BRL | 21.65 BRL | -0.67 | -23.58 | 8.5M | Off |
| 10 Jul 2026 | 23.06 BRL | -1.5% | 25.82 BRL | 21.63 BRL | -0.80 | -20.98 | 7.1M | 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 |
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.