- The trend backdrop is active with a 16-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.
I1RP34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Trane Technologies plc · Industrials · Building Products & Equipment
Latest close
1,227 BRL
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 5.3%, after a -0.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
1,227 BRL
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
2.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Next-week expectancy is negative at 39.29% based on similar historical setup states.
- 5 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
5.3%
Latest completed week; four-week move -0.1%.
Indicator stack
71/52
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 39.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 6.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 5.3%, after a -0.1% 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 0.7012-week average 0.65
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.1% over four weeks, 2.9% over 12 weeks, and 5.7% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.43Latest activity-pressure read.
Pressure change-70.3%Four-week change in activity pressure.
Leadership3.64Latest relative-leadership reading.
RS change299.9%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-5.5%Distance below the 52-week high.
13-week volatility3.7%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 higher10 of 2611 weeks finished lower.
Best week+8.2%Week of 19 Jun.
Worst week-5.6%Week of 13 Mar.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks5
Modest losses8
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split19/21Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.6%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 rank46 / 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 Building Products & Equipment
4-week rank4 / 10
Group average-1.2%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD20.0%positive activity pressure
RS70.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.70; 5 reversal markers Next-Week ExpectancyNegative 39.29%Next-week expectancy is negative with a 39.29% 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 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 | 1,227 BRL | 5.3% | 1,158 BRL | 955.6 BRL | 0.43 | 3.64 | 23 | On |
| 31 Jul 2026 | 1,166 BRL | -4.3% | 1,151 BRL | 950.8 BRL | 0.64 | -4.97 | 245 | On |
| 24 Jul 2026 | 1,218 BRL | 0.2% | 1,148 BRL | 946.5 BRL | 1.03 | 0.76 | 84 | On |
| 17 Jul 2026 | 1,215 BRL | -1.1% | 1,144 BRL | 941.6 BRL | 1.28 | 0.08 | 72 | On |
| 10 Jul 2026 | 1,228 BRL | -3.9% | 1,139 BRL | 936.7 BRL | 1.45 | -1.82 | 5 | On |
| 3 Jul 2026 | 1,278 BRL | 3.8% | 1,135 BRL | 931.8 BRL | 1.38 | 3.78 | 49 | On |
| 26 Jun 2026 | 1,231 BRL | -1.9% | 1,128 BRL | 926.5 BRL | 1.15 | 0.23 | 734 | On |
| 19 Jun 2026 | 1,255 BRL | 8.2% | 1,124 BRL | 921.5 BRL | 0.74 | 4.59 | 105 | On |
| 12 Jun 2026 | 1,160 BRL | -0.8% | 1,119 BRL | 916.2 BRL | 0.28 | -5.07 | 839 | On |
| 5 Jun 2026 | 1,170 BRL | 1.8% | 1,118 BRL | 911.4 BRL | 0.19 | -3.55 | 110 | On |
| 29 May 2026 | 1,150 BRL | 1.3% | 1,117 BRL | 906.5 BRL | 0.23 | -8.27 | 40 | On |
| 22 May 2026 | 1,135 BRL | -4.9% | 1,117 BRL | 901.7 BRL | 0.35 | -11.23 | 54 | On |
| 15 May 2026 | 1,193 BRL | 0.0% | 1,118 BRL | 897.1 BRL | 0.50 | -7.77 | 0 | On |
| 8 May 2026 | 1,193 BRL | 3.3% | 1,116 BRL | 892.2 BRL | 0.50 | -11.58 | 10 | 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.