- The trend backdrop is active with a 35-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 constructive, supporting the smart-money activity read.
N1OV34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
NOV Inc. · Energy · Oil & Gas Equipment & Services
Latest close
103.8 BRL
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.0% above the Trend Line and sits at 95.2% of its 52-week range. The latest completed week returned 0.0%, after a 7.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
56
out of 100
Latest Close
103.8 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
7.9%
short-term follow-through
12W Return
5.7%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 17.46% based on similar historical setup states.
- 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.
Price follow-through
0.0%
Latest completed week; four-week move 7.9%.
Indicator stack
82/0
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
Negative 17.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 6.0% above the Trend Line and sits at 95.2% of its 52-week range. The latest completed week returned 0.0%, after a 7.9% 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 - the 13-week average. Participation data is incomplete.
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 0.7812-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 7.9% over four weeks, 5.7% over 12 weeks, and 62.0% over one year. The current trend has remained active for 35 consecutive weeks.
Performance by holding period
Active trend streak35 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change-26457.2%Four-week change in activity pressure.
Leadership15.88Latest relative-leadership reading.
RS change229.7%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 1 relevant articles.
0 positive · 1 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-1.9%Distance below the 52-week high.
13-week volatility3.5%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 higher7 of 268 weeks finished lower.
Best week+15.7%Week of 13 Feb.
Worst week-7.0%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks11
Modest losses6
Sharp losses2
Recent vol3.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split11/10Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -2.0%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 Energy
4-week rank6 / 31
Group average2.1%
Trend breadth38.7%
Trend38.7%active weekly trend signals
MD19.4%positive activity pressure
RS71.0%positive relative leadership
Four-week leaders
IndustryBR Oil & Gas Equipment & Services
4-week rank2 / 6
Group average-1.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.78; No reversal markers Next-Week ExpectancyNegative 17.46%Next-week expectancy is negative with a 17.46% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
NOV Inc. Reports Q1 2026 Financial Results with Revenues of $2.05 Billion and $100 Million Returned to Shareholders 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 | 103.8 BRL | 0.0% | 97.90 BRL | 88.86 BRL | -0.59 | 15.88 | 0 | On |
| 31 Jul 2026 | 103.8 BRL | 0.0% | 97.30 BRL | 88.92 BRL | -0.75 | 12.85 | 0 | On |
| 24 Jul 2026 | 103.8 BRL | 9.8% | 96.69 BRL | 88.98 BRL | -0.58 | 15.50 | 6 | On |
| 17 Jul 2026 | 94.50 BRL | -1.8% | 96.09 BRL | 89.04 BRL | -0.41 | 5.48 | 6 | On |
| 10 Jul 2026 | 96.21 BRL | -6.5% | 95.80 BRL | 89.17 BRL | 0.00 | 4.82 | 103 | On |
| 3 Jul 2026 | 102.8 BRL | 0.0% | 94.96 BRL | 89.28 BRL | 0.31 | 14.33 | 0 | On |
| 26 Jun 2026 | 102.8 BRL | 0.0% | 93.90 BRL | 89.35 BRL | 0.16 | 15.37 | 0 | On |
| 19 Jun 2026 | 102.8 BRL | 0.0% | 92.83 BRL | 89.42 BRL | 0.08 | 18.98 | 0 | On |
| 12 Jun 2026 | 102.8 BRL | 0.3% | 91.76 BRL | 89.48 BRL | -0.15 | 17.48 | 0 | On |
| 5 Jun 2026 | 102.5 BRL | 0.0% | 90.68 BRL | 89.55 BRL | -0.27 | 18.89 | 0 | On |
| 29 May 2026 | 102.5 BRL | 4.4% | 89.62 BRL | 89.62 BRL | -0.23 | 16.05 | 168 | On |
| 22 May 2026 | 98.18 BRL | 0.0% | 88.56 BRL | 89.69 BRL | -0.28 | 9.98 | 0 | On |
| 15 May 2026 | 98.18 BRL | 0.0% | 87.65 BRL | 89.79 BRL | -0.14 | 9.62 | 0 | On |
| 8 May 2026 | 98.18 BRL | 2.7% | 86.73 BRL | 89.89 BRL | -0.03 | 5.32 | 1 | 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.