- The trend backdrop is active with a 26-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.
- Volume is elevated versus the 13-week average, confirming attention.
TEXA34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Texas Instruments Incorporated · Technology · Semiconductors
Latest close
96.50 BRL
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.4% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 2.7%, after a -8.5% four-week move. The latest news-sentiment score is 63/100.
Setup score
60
out of 100
Latest Close
96.50 BRL
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
-8.5%
short-term follow-through
12W Return
-6.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
4.3x
vs 13-week average
- 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
2.7%
Latest completed week; four-week move -8.5%.
Indicator stack
76/27
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
63/100
25 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 active. Price is 12.4% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 2.7%, after a -8.5% 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 4.3x 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 0.7912-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 -8.5% over four weeks, -6.6% over 12 weeks, and 44.1% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-167.4%Four-week change in activity pressure.
Leadership22.35Latest relative-leadership reading.
RS change-26.0%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 sentiment63/100
Weighted news tone is positive across 25 relevant articles.
11 positive · 12 neutral · 2 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-14.9%Distance below the 52-week high.
13-week volatility5.5%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 higher17 of 269 weeks finished lower.
Best week+21.5%Week of 24 Apr.
Worst week-9.6%Week of 26 Jun.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains11
Flat weeks0
Modest losses3
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.5%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 Technology
4-week rank80 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Semiconductors
4-week rank8 / 14
Group average-7.1%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD21.4%positive activity pressure
RS71.4%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.79; 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 Sentiment63/100Weighted news tone is positive across 25 relevant articles.
The Zacks Analyst Blog Highlights Meta Platforms, Texas Instruments, CrowdStrike and Weyco 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 | 96.50 BRL | 2.7% | 85.84 BRL | 67.90 BRL | -0.53 | 22.35 | 20.1K | On |
| 31 Jul 2026 | 93.97 BRL | 1.9% | 84.88 BRL | 67.61 BRL | -0.23 | 15.79 | 2.3K | On |
| 24 Jul 2026 | 92.23 BRL | -4.5% | 83.87 BRL | 67.34 BRL | 0.12 | 16.38 | 6.7K | On |
| 17 Jul 2026 | 96.57 BRL | -8.5% | 82.95 BRL | 67.09 BRL | 0.43 | 22.23 | 8.2K | On |
| 10 Jul 2026 | 105.5 BRL | 2.8% | 81.90 BRL | 66.82 BRL | 0.78 | 30.22 | 2.3K | On |
| 3 Jul 2026 | 102.7 BRL | 5.4% | 80.54 BRL | 66.49 BRL | 0.91 | 29.35 | 101 | On |
| 26 Jun 2026 | 97.38 BRL | -9.6% | 79.34 BRL | 66.17 BRL | 1.03 | 23.62 | 377 | On |
| 19 Jun 2026 | 107.8 BRL | 6.1% | 78.06 BRL | 65.89 BRL | 1.25 | 40.72 | 599 | On |
| 12 Jun 2026 | 101.5 BRL | 3.1% | 76.39 BRL | 65.53 BRL | 1.26 | 31.26 | 252 | On |
| 5 Jun 2026 | 98.44 BRL | -4.9% | 74.86 BRL | 65.21 BRL | 1.29 | 29.28 | 4.0K | On |
| 29 May 2026 | 103.5 BRL | 0.1% | 73.45 BRL | 64.92 BRL | 1.37 | 32.50 | 11.9K | On |
| 22 May 2026 | 103.4 BRL | 0.1% | 71.92 BRL | 64.60 BRL | 1.28 | 31.17 | 2.0K | On |
| 15 May 2026 | 103.3 BRL | 9.5% | 70.48 BRL | 64.29 BRL | 1.18 | 30.89 | 2.0K | On |
| 8 May 2026 | 94.35 BRL | 2.1% | 69.12 BRL | 63.97 BRL | 0.87 | 15.52 | 86.4K | 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.