- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
CGRA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Grazziotin S.A. · Consumer Cyclical · Department Stores
Latest close
24.18 BRL
-1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned -1.7%, after a -3.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
24.18 BRL
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
1.2%
quarterly tape
Trend Breadth
75.0%
39 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.
- 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
-1.7%
Latest completed week; four-week move -3.3%.
Indicator stack
41/52
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
0 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 -3.2% below the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned -1.7%, after a -3.3% 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
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 0.3912-week average 0.35
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 leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 -3.3% over four weeks, 1.2% over 12 weeks, and 27.3% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change54.5%Four-week change in activity pressure.
Leadership-0.40Latest relative-leadership reading.
RS change-16.0%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 0 relevant articles.
0 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-13.2%Distance below the 52-week high.
13-week volatility1.5%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 higher11 of 2614 weeks finished lower.
Best week+3.4%Week of 29 May.
Worst week-5.1%Week of 20 Mar.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks1
Modest losses13
Sharp losses1
Recent vol1.5%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -1.5%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 rank- / 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 Department Stores
4-week rank5 / 7
Group average0.3%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD42.9%positive activity pressure
RS28.6%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.39; 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 0 relevant articles.
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 | 24.18 BRL | -1.7% | 24.98 BRL | 18.56 BRL | -0.14 | -0.40 | 6.5K | Off |
| 31 Jul 2026 | 24.60 BRL | 1.1% | 25.02 BRL | 18.50 BRL | -0.12 | -1.79 | 1.6K | Off |
| 24 Jul 2026 | 24.34 BRL | -1.3% | 25.09 BRL | 18.44 BRL | -0.13 | -0.67 | 2.1K | Off |
| 17 Jul 2026 | 24.65 BRL | -1.4% | 25.10 BRL | 18.38 BRL | -0.10 | 0.73 | 4.8K | Off |
| 10 Jul 2026 | 25.00 BRL | 0.0% | 25.08 BRL | 18.32 BRL | -0.31 | -0.34 | 6.6K | Off |
| 3 Jul 2026 | 25.00 BRL | 0.2% | 24.95 BRL | 18.27 BRL | -0.58 | 1.61 | 300 | Off |
| 26 Jun 2026 | 24.96 BRL | 1.4% | 24.84 BRL | 18.21 BRL | -0.79 | 2.00 | 0 | Off |
| 19 Jun 2026 | 24.61 BRL | 0.9% | 24.71 BRL | 18.16 BRL | -0.87 | 3.33 | 300 | Off |
| 12 Jun 2026 | 24.40 BRL | -1.2% | 24.63 BRL | 18.10 BRL | -0.94 | 0.88 | 1.0K | Off |
| 5 Jun 2026 | 24.70 BRL | 1.5% | 24.55 BRL | 18.04 BRL | -0.97 | 3.30 | 100 | Off |
| 29 May 2026 | 24.33 BRL | 3.4% | 24.45 BRL | 17.98 BRL | -0.92 | -1.03 | 12.0K | Off |
| 22 May 2026 | 23.53 BRL | -1.6% | 24.36 BRL | 17.93 BRL | -1.07 | -5.52 | 4.3K | Off |
| 15 May 2026 | 23.90 BRL | -1.6% | 24.30 BRL | 17.88 BRL | -1.04 | -4.53 | 5.7K | Off |
| 8 May 2026 | 24.28 BRL | -0.4% | 24.22 BRL | 17.82 BRL | -1.02 | -6.53 | 10.6K | 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.