- Price is above Fair Value, showing premium demand versus the model.
ITSA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Itaúsa S.A. · Industrials · Conglomerates
Latest close
13.40 BRL
-3.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -3.7%, after a -5.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
13.40 BRL
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-5.0%
short-term follow-through
12W Return
3.7%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.4x
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.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-3.7%
Latest completed week; four-week move -5.0%.
Indicator stack
48/55
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 -0.9% below the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -3.7%, after a -5.0% 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 1.4x 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 0.5112-week average 0.53
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.0% over four weeks, 3.7% over 12 weeks, and 38.6% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change83.8%Four-week change in activity pressure.
Leadership5.73Latest relative-leadership reading.
RS change-36.1%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-9.7%Distance below the 52-week high.
13-week volatility2.5%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 higher13 of 2613 weeks finished lower.
Best week+5.4%Week of 3 Apr.
Worst week-6.3%Week of 6 Mar.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses12
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split33/19Count 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 rank64 / 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 Conglomerates
4-week rank5 / 6
Group average1.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD16.7%positive activity pressure
RS66.7%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.51; 2 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 | 13.40 BRL | -3.7% | 13.52 BRL | 9.37 BRL | -0.10 | 5.73 | 533.2K | Off |
| 31 Jul 2026 | 13.92 BRL | 2.0% | 13.48 BRL | 9.33 BRL | -0.09 | 6.63 | 557.0K | Off |
| 24 Jul 2026 | 13.65 BRL | -0.9% | 13.41 BRL | 9.28 BRL | -0.32 | 7.19 | 352.1K | On |
| 17 Jul 2026 | 13.78 BRL | -2.3% | 13.35 BRL | 9.24 BRL | -0.40 | 8.68 | 444.1K | On |
| 10 Jul 2026 | 14.11 BRL | 3.7% | 13.28 BRL | 9.19 BRL | -0.59 | 8.97 | 667.4K | On |
| 3 Jul 2026 | 13.60 BRL | 0.7% | 13.19 BRL | 9.14 BRL | -0.91 | 7.51 | 55.0K | Off |
| 26 Jun 2026 | 13.50 BRL | 4.7% | 13.11 BRL | 9.10 BRL | -1.11 | 7.55 | 107.7K | Off |
| 19 Jun 2026 | 12.90 BRL | 0.7% | 13.03 BRL | 9.05 BRL | -1.26 | 5.87 | 95.5K | Off |
| 12 Jun 2026 | 12.81 BRL | 1.7% | 12.95 BRL | 9.01 BRL | -1.30 | 3.77 | 105.0K | Off |
| 5 Jun 2026 | 12.60 BRL | -2.6% | 12.89 BRL | 8.97 BRL | -1.19 | 3.44 | 142.9K | Off |
| 29 May 2026 | 12.93 BRL | 0.8% | 12.82 BRL | 8.93 BRL | -0.97 | 3.37 | 391.7K | On |
| 22 May 2026 | 12.83 BRL | -0.7% | 12.74 BRL | 8.89 BRL | -0.81 | 1.26 | 488.6K | On |
| 15 May 2026 | 12.92 BRL | -3.1% | 12.66 BRL | 8.84 BRL | -0.64 | 1.39 | 1.1M | On |
| 8 May 2026 | 13.33 BRL | -2.4% | 12.56 BRL | 8.80 BRL | -0.50 | 0.82 | 1.2M | 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.