SAO Equity Snapshot

G2EV34 Weekly Equity Report

GE VERNOVA DRN

Interactive chart JSON snapshot
Latest Close 240.4 BRL 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -9.6% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies …

Snapshot

What the weekly tape is saying

G2EV34 closed the latest completed week at 240.4 BRL. The 4-week return is -9.6% and the 12-week return is 5.2%. Trend Signal is active, Market Dynamics is -0.02. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
Volume 0.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 33 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
214.2 BRL
Vs Trend Line
12.2%
Fair Value
149.5 BRL
Vs Fair Value
60.8%
52W High
292.7 BRL
52W Low
132.2 BRL
Drawdown
-17.9%
Range Position
67.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -9.6%
12W 5.2%
26W 32.5%
52W 81.8%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Industrials
Sector Rank
51 of 115
Sector Percentile
56.1%
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
-0.02
4W MD Change
-101.5%
Relative Strength
18.84
4W RS Change
-38.8%
Expectation
Positive
Probability
55.91%
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
1.6K
13W Average
4.6K
52W Average
3.8K
Vs 13W
0.3x
Vs 52W
0.4x
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
6.9%
52W Volatility
5.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.3% / -3.5%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
BRL
Market Cap
1298.3B

Opportunity signals

  • Trend Signal is active with a 58-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 240.4 BRL 0.2% 214.2 BRL 149.5 BRL -0.02 18.84 1.6K On
5 Jun 2026 240.0 BRL -1.8% 211.4 BRL 148.5 BRL 0.50 21.00 5.7K On
29 May 2026 244.4 BRL -6.3% 208.5 BRL 147.5 BRL 0.85 20.70 3.3K On
22 May 2026 261.0 BRL -1.9% 205.5 BRL 146.4 BRL 1.20 28.02 6.3K On
15 May 2026 266.0 BRL 3.1% 202.2 BRL 145.1 BRL 1.42 30.79 13.9K On
8 May 2026 258.0 BRL -3.7% 198.7 BRL 143.7 BRL 1.47 23.49 2.9K On
1 May 2026 267.9 BRL -6.8% 195.6 BRL 142.4 BRL 1.53 27.29 1.6K On
24 Apr 2026 287.5 BRL 14.6% 192.0 BRL 141.0 BRL 1.47 35.60 13.7K On
17 Apr 2026 250.9 BRL 1.1% 187.8 BRL 139.2 BRL 1.25 16.78 2.3K On
10 Apr 2026 248.2 BRL 7.3% 184.9 BRL 137.9 BRL 1.11 15.74 1.7K On
3 Apr 2026 231.4 BRL 3.3% 182.2 BRL 136.6 BRL 0.80 14.26 3.4K On
27 Mar 2026 224.0 BRL -2.0% 179.8 BRL 135.4 BRL 0.88 15.86 2.8K On
20 Mar 2026 228.5 BRL 16.1% 177.9 BRL 134.3 BRL 0.98 23.07 837 On
13 Mar 2026 196.9 BRL -7.2% 175.8 BRL 133.2 BRL 1.02 6.30 2.4K On