- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 61.40% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
G1FI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Gold Fields Limited · Basic Materials · Gold
Latest close
103.9 BRL
25.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 25.6%, after a 18.2% four-week move. The latest news-sentiment score is 57/100.
Setup score
46
out of 100
Latest Close
103.9 BRL
7 Aug 2026
1W Return
25.6%
latest completed week
4W Return
18.2%
short-term follow-through
12W Return
1.1%
quarterly tape
Trend Breadth
65.4%
34 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
25.6%
Latest completed week; four-week move 18.2%.
Indicator stack
36/40
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 61.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
11 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 -6.2% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 25.6%, after a 18.2% 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 0.0212-week average 0.12
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 pressure0.02Current 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 18.2% over four weeks, 1.1% over 12 weeks, and 26.8% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change39.1%Four-week change in activity pressure.
Leadership-7.78Latest relative-leadership reading.
RS change68.3%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 sentiment57/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 8 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-33.7%Distance below the 52-week high.
13-week volatility8.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+25.6%Week of 7 Aug.
Worst week-15.1%Week of 20 Mar.
Latest week+25.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses5
Sharp losses9
Recent vol8.5%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -5.3%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 Basic Materials
4-week rank4 / 65
Group average0.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD41.5%positive activity pressure
RS33.8%positive relative leadership
Four-week leaders
IndustryBR Gold
4-week rank2 / 4
Group average17.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS75.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyPositive 61.40%Next-week expectancy is positive with a 61.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 11 relevant articles.
Gold Fields Ltd (GFI) Shares Surge 9.3% -- What GF Score of 85 T 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 | 103.9 BRL | 25.6% | 110.8 BRL | 65.31 BRL | -0.73 | -7.78 | 1.8K | Off |
| 31 Jul 2026 | 82.71 BRL | -0.5% | 111.3 BRL | 64.83 BRL | -1.17 | -28.85 | 448 | Off |
| 24 Jul 2026 | 83.15 BRL | 2.9% | 112.4 BRL | 64.49 BRL | -1.15 | -26.97 | 4.4K | Off |
| 17 Jul 2026 | 80.80 BRL | -8.1% | 113.8 BRL | 64.18 BRL | -1.16 | -28.94 | 2.0K | Off |
| 10 Jul 2026 | 87.93 BRL | -0.1% | 115.2 BRL | 63.88 BRL | -1.20 | -24.54 | 260 | Off |
| 3 Jul 2026 | 88.00 BRL | 1.9% | 116.1 BRL | 63.54 BRL | -1.20 | -22.87 | 6 | Off |
| 26 Jun 2026 | 86.40 BRL | -10.0% | 117.0 BRL | 63.16 BRL | -1.25 | -23.73 | 1.9K | Off |
| 19 Jun 2026 | 96.00 BRL | 4.3% | 117.9 BRL | 62.81 BRL | -1.34 | -12.83 | 5 | Off |
| 12 Jun 2026 | 92.06 BRL | -2.3% | 118.1 BRL | 62.39 BRL | -1.32 | -17.43 | 26 | Off |
| 5 Jun 2026 | 94.19 BRL | -6.5% | 118.6 BRL | 62.02 BRL | -1.30 | -14.37 | 234 | Off |
| 29 May 2026 | 100.7 BRL | 0.1% | 118.8 BRL | 61.64 BRL | -1.26 | -10.79 | 202 | Off |
| 22 May 2026 | 100.6 BRL | -2.1% | 118.9 BRL | 61.22 BRL | -1.25 | -11.80 | 3.9K | Off |
| 15 May 2026 | 102.8 BRL | -6.5% | 119.1 BRL | 60.79 BRL | -1.26 | -10.14 | 1.1K | Off |
| 8 May 2026 | 109.9 BRL | 4.7% | 119.5 BRL | 60.36 BRL | -1.16 | -6.98 | 3.4K | 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.