- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VLID3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Valid Soluções S.A. · Industrials · Specialty Business Services
Latest close
17.03 BRL
-6.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -6.8%, after a -4.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
17.03 BRL
7 Aug 2026
1W Return
-6.8%
latest completed week
4W Return
-4.9%
short-term follow-through
12W Return
-2.9%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.2x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-6.8%
Latest completed week; four-week move -4.9%.
Indicator stack
8/52
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.
Next-Week Expectancy
Negative 42.95%
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 not active. Price is -11.7% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -6.8%, after a -4.9% 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 1.2x 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 0.2212-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 pressure0.22Current 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 -4.9% over four weeks, -2.9% over 12 weeks, and -16.5% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change79.7%Four-week change in activity pressure.
Leadership-16.79Latest relative-leadership reading.
RS change6.3%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 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-26.2%Distance below the 52-week high.
13-week volatility2.7%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 higher8 of 2618 weeks finished lower.
Best week+4.4%Week of 10 Apr.
Worst week-6.8%Week of 7 Aug.
Latest week-6.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains7
Flat weeks0
Modest losses14
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.3%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 Industrials
4-week rank62 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Specialty Business Services
4-week rank5 / 9
Group average0.3%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD33.3%positive activity pressure
RS22.2%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 42.95%Next-week expectancy is negative with a 42.95% 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.
Valid Solucoes SA Revenue Breakdown – BMFBOVESPA:VLID3 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 | 17.03 BRL | -6.8% | 19.30 BRL | 18.47 BRL | -0.22 | -16.79 | 1.4M | Off |
| 31 Jul 2026 | 18.27 BRL | 3.0% | 19.42 BRL | 18.44 BRL | -0.37 | -14.20 | 690.5K | Off |
| 24 Jul 2026 | 17.74 BRL | -0.2% | 19.50 BRL | 18.41 BRL | -0.70 | -15.49 | 918.4K | Off |
| 17 Jul 2026 | 17.78 BRL | -0.7% | 19.61 BRL | 18.37 BRL | -0.91 | -15.83 | 1.3M | Off |
| 10 Jul 2026 | 17.90 BRL | 0.6% | 19.71 BRL | 18.32 BRL | -1.09 | -17.92 | 966.3K | Off |
| 3 Jul 2026 | 17.80 BRL | 2.5% | 19.82 BRL | 18.27 BRL | -1.30 | -17.44 | 274.6K | Off |
| 26 Jun 2026 | 17.37 BRL | 1.0% | 19.93 BRL | 18.23 BRL | -1.42 | -19.74 | 147.1K | Off |
| 19 Jun 2026 | 17.20 BRL | -0.7% | 20.08 BRL | 18.19 BRL | -1.38 | -19.18 | 371.7K | Off |
| 12 Jun 2026 | 17.32 BRL | -1.4% | 20.19 BRL | 18.15 BRL | -1.33 | -20.68 | 133.1K | Off |
| 5 Jun 2026 | 17.56 BRL | -0.4% | 20.29 BRL | 18.11 BRL | -1.20 | -19.43 | 462.9K | Off |
| 29 May 2026 | 17.63 BRL | 1.9% | 20.38 BRL | 18.07 BRL | -1.01 | -22.17 | 3.1M | Off |
| 22 May 2026 | 17.30 BRL | -1.4% | 20.47 BRL | 18.03 BRL | -1.04 | -25.57 | 2.2M | Off |
| 15 May 2026 | 17.54 BRL | -5.5% | 20.57 BRL | 17.99 BRL | -0.98 | -25.90 | 2.8M | Off |
| 8 May 2026 | 18.56 BRL | -5.0% | 20.60 BRL | 17.94 BRL | -0.81 | -25.34 | 2.9M | 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.