- The trend backdrop is active with a 28-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.
- Activity pressure is positive on the latest completed week.
TGTB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Target Corporation · Consumer Defensive · Discount Stores
Latest close
761.5 BRL
4.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.5% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 4.1%, after a 10.0% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
69
out of 100
Latest Close
761.5 BRL
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
24.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.1%
Latest completed week; four-week move 10.0%.
Indicator stack
75/70
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
49/100
16 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 19.5% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 4.1%, after a 10.0% 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 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9912-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 10.0% over four weeks, 24.4% over 12 weeks, and 37.6% over one year. The current trend has remained active for 28 consecutive weeks.
Performance by holding period
Active trend streak28 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change9.4%Four-week change in activity pressure.
Leadership27.83Latest relative-leadership reading.
RS change118.3%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 sentiment49/100
Weighted news tone is neutral across 16 relevant articles.
5 positive · 7 neutral · 4 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-0.5%Distance below the 52-week high.
13-week volatility4.0%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 higher16 of 2610 weeks finished lower.
Best week+8.0%Week of 26 Jun.
Worst week-7.0%Week of 3 Jul.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses9
Sharp losses1
Recent vol4.0%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.8%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 Defensive
4-week rank9 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Discount Stores
4-week rank1 / 4
Group average4.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis90/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.99; 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 Sentiment49/100Weighted news tone is neutral across 16 relevant articles.
Zacks Industry Outlook The TJX, Ross Stores, Target and Dollar Tree 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 | 761.5 BRL | 4.1% | 637.2 BRL | 643.4 BRL | 1.06 | 27.83 | 6 | On |
| 31 Jul 2026 | 731.6 BRL | 6.1% | 630.3 BRL | 642.3 BRL | 0.99 | 19.25 | 58 | On |
| 24 Jul 2026 | 689.6 BRL | -1.7% | 623.8 BRL | 641.4 BRL | 0.85 | 15.01 | 109 | On |
| 17 Jul 2026 | 701.5 BRL | 1.3% | 618.7 BRL | 640.8 BRL | 1.07 | 17.03 | 256 | On |
| 10 Jul 2026 | 692.6 BRL | 2.3% | 613.2 BRL | 640.1 BRL | 0.97 | 12.75 | 108 | On |
| 3 Jul 2026 | 677.0 BRL | -7.0% | 607.4 BRL | 639.4 BRL | 0.83 | 12.34 | 0 | On |
| 26 Jun 2026 | 727.8 BRL | 8.0% | 601.2 BRL | 638.8 BRL | 0.61 | 21.46 | 106 | On |
| 19 Jun 2026 | 674.0 BRL | 0.0% | 593.0 BRL | 637.9 BRL | 0.32 | 15.86 | 1 | On |
| 12 Jun 2026 | 674.0 BRL | 6.6% | 586.1 BRL | 637.3 BRL | 0.21 | 14.30 | 0 | On |
| 5 Jun 2026 | 632.4 BRL | -2.3% | 579.6 BRL | 636.8 BRL | -0.01 | 8.72 | 1 | On |
| 29 May 2026 | 647.4 BRL | 1.6% | 574.0 BRL | 636.4 BRL | 0.15 | 8.18 | 66 | On |
| 22 May 2026 | 636.9 BRL | 4.1% | 568.6 BRL | 636.1 BRL | 0.28 | 4.92 | 381 | On |
| 15 May 2026 | 611.9 BRL | -1.8% | 564.0 BRL | 636.2 BRL | 0.31 | 0.10 | 31 | On |
| 8 May 2026 | 623.2 BRL | -2.4% | 559.5 BRL | 636.8 BRL | 0.59 | -2.07 | 13 | 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.