SAO Equity Snapshot

NGRD3 Weekly Equity Report

Neogrid Participações S.A.

Interactive chart JSON snapshot
Latest Close 34.05 BRL 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 2.2% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company provides related technical advisory and training services. It also offers software and databases installation, configuration and maintenance services, as well as technical IT support services. The company was founded in 1999 and is headquartered in Joinville, Brazil.

Snapshot

What the weekly tape is saying

NGRD3 closed the latest completed week at 34.05 BRL. The 4-week return is 2.2% and the 12-week return is 16.4%. Trend Signal is active, Market Dynamics is 1.46. Setup signature: Leadership continuation with a 89/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume 2.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 91 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
29.19 BRL
Vs Trend Line
16.7%
Fair Value
27.96 BRL
Vs Fair Value
21.8%
52W High
34.10 BRL
52W Low
23.90 BRL
Drawdown
-0.1%
Range Position
99.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 2.2%
12W 16.4%
26W 31.2%
52W 28.2%

Trend read

Active Streak
14 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
BR Technology
Sector Rank
32 of 106
Sector Percentile
70.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.46
4W MD Change
1.6%
Relative Strength
14.80
4W RS Change
72.1%
Expectation
Undecided
Probability
51.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
495.3K
13W Average
200.4K
52W Average
90.8K
Vs 13W
2.5x
Vs 52W
5.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.2% / -1.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Software - Application
Currency
BRL
Market Cap
300.9M

Opportunity signals

  • Trend Signal is active with a 14-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 34.05 BRL 0.4% 29.19 BRL 27.96 BRL 1.46 14.80 495.3K On
5 Jun 2026 33.93 BRL 1.4% 28.88 BRL 28.01 BRL 1.48 15.90 413.9K On
29 May 2026 33.45 BRL 0.3% 28.61 BRL 28.05 BRL 1.51 11.21 281.1K On
22 May 2026 33.36 BRL 0.1% 28.33 BRL 28.09 BRL 1.47 9.42 178.8K On
15 May 2026 33.32 BRL 0.2% 28.11 BRL 28.13 BRL 1.44 8.60 382.8K On
8 May 2026 33.24 BRL 1.5% 27.87 BRL 28.12 BRL 1.40 4.58 216.2K On
1 May 2026 32.75 BRL 0.4% 27.63 BRL 28.13 BRL 1.42 1.67 34.7K On
24 Apr 2026 32.62 BRL -0.1% 27.40 BRL 28.16 BRL 1.30 -0.23 27.6K On
17 Apr 2026 32.65 BRL 1.8% 27.18 BRL 28.16 BRL 1.22 -2.43 60.7K On
10 Apr 2026 32.08 BRL 8.0% 26.96 BRL 28.17 BRL 1.15 -4.77 315.1K On
3 Apr 2026 29.70 BRL 1.7% 26.77 BRL 28.18 BRL 0.97 -7.45 37.1K On
27 Mar 2026 29.20 BRL -0.2% 26.67 BRL 28.17 BRL 0.61 -5.69 67.1K On
20 Mar 2026 29.25 BRL 1.0% 26.59 BRL 28.15 BRL 0.16 -2.77 94.8K On
13 Mar 2026 28.95 BRL 11.3% 26.49 BRL 28.14 BRL -0.05 -4.60 173.0K On