- The trend backdrop is active with a 12-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.
AVGO34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Broadcom Inc. · Technology · Semiconductors
Latest close
30.96 BRL
10.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 10.2%, after a 6.7% four-week move. The latest news-sentiment score is 68/100.
Setup score
62
out of 100
Latest Close
30.96 BRL
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money tape.
- 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
10.2%
Latest completed week; four-week move 6.7%.
Indicator stack
80/16
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
68/100
57 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 14.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 10.2%, after a 6.7% 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 2.2x 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 0.5012-week average 0.59
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.7% over four weeks, 0.7% over 12 weeks, and 31.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-350.5%Four-week change in activity pressure.
Leadership10.88Latest relative-leadership reading.
RS change3062.4%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 sentiment68/100
Weighted news tone is positive across 57 relevant articles.
45 positive · 10 neutral · 5 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-4.4%Distance below the 52-week high.
13-week volatility7.8%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 higher14 of 2612 weeks finished lower.
Best week+15.4%Week of 10 Apr.
Worst week-12.9%Week of 26 Jun.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses7
Sharp losses5
Recent vol7.8%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.2%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 rank45 / 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 rank1 / 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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 6/12.
Activity pressure 0.50; 8 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 Sentiment68/100Weighted news tone is positive across 57 relevant articles.
The Next Big AI Market Bottleneck Is Here: 8 Stocks to Play the Boom in Optics 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 | 30.96 BRL | 10.2% | 27.07 BRL | 17.50 BRL | -0.34 | 10.88 | 1.4M | On |
| 31 Jul 2026 | 28.09 BRL | 2.0% | 26.91 BRL | 17.34 BRL | -0.37 | -2.43 | 597.6K | On |
| 24 Jul 2026 | 27.53 BRL | 1.8% | 26.89 BRL | 17.20 BRL | -0.35 | -2.37 | 734.3K | On |
| 17 Jul 2026 | 27.03 BRL | -6.8% | 26.89 BRL | 17.06 BRL | -0.28 | -4.14 | 939.1K | On |
| 10 Jul 2026 | 29.01 BRL | 8.6% | 26.87 BRL | 16.92 BRL | -0.08 | 0.34 | 1.1M | On |
| 3 Jul 2026 | 26.72 BRL | -1.2% | 26.83 BRL | 16.77 BRL | -0.13 | -5.62 | 22.6K | On |
| 26 Jun 2026 | 27.05 BRL | -12.9% | 26.95 BRL | 16.64 BRL | 0.13 | -3.84 | 159.5K | On |
| 19 Jun 2026 | 31.06 BRL | 12.5% | 27.06 BRL | 16.50 BRL | 0.42 | 13.53 | 31.1K | On |
| 12 Jun 2026 | 27.60 BRL | -3.1% | 26.90 BRL | 16.34 BRL | 0.50 | -0.14 | 198.4K | On |
| 5 Jun 2026 | 28.47 BRL | -11.8% | 26.84 BRL | 16.20 BRL | 0.72 | 4.53 | 1.0M | On |
| 29 May 2026 | 32.28 BRL | 8.4% | 26.76 BRL | 16.05 BRL | 0.85 | 15.62 | 577.4K | On |
| 22 May 2026 | 29.79 BRL | -3.2% | 26.65 BRL | 15.88 BRL | 0.84 | 5.76 | 679.4K | On |
| 15 May 2026 | 30.76 BRL | 2.3% | 26.56 BRL | 15.73 BRL | 0.86 | 8.98 | 775.1K | Off |
| 8 May 2026 | 30.07 BRL | 4.4% | 26.42 BRL | 15.56 BRL | 0.82 | 3.11 | 1.7M | 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.