- The trend backdrop is active with a 6-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.
S1OU34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Southwest Airlines Co. · Industrials · Airlines
Latest close
226.6 BRL
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 52.7% of its 52-week range. The latest completed week returned 0.0%, after a -10.7% four-week move. The latest news-sentiment score is 49/100.
Setup score
40
out of 100
Latest Close
226.6 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-10.7%
short-term follow-through
12W Return
19.5%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 23.54% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -10.7%.
Indicator stack
56/54
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 23.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
37 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 0.8% above the Trend Line and sits at 52.7% of its 52-week range. The latest completed week returned 0.0%, after a -10.7% 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 - the 13-week average. Participation data is incomplete.
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 0.6312-week average 0.38
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 -10.7% over four weeks, 19.5% over 12 weeks, and 38.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change-42.1%Four-week change in activity pressure.
Leadership6.86Latest relative-leadership reading.
RS change-57.7%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 37 relevant articles.
10 positive · 19 neutral · 8 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-20.1%Distance below the 52-week high.
13-week volatility6.9%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 higher11 of 2611 weeks finished lower.
Best week+15.4%Week of 19 Jun.
Worst week-14.8%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks4
Modest losses4
Sharp losses7
Recent vol6.9%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split18/11Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -6.3%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 rank87 / 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 Airlines
4-week rank6 / 7
Group average-4.6%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD85.7%positive activity pressure
RS57.1%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.63; 2 reversal markers Next-Week ExpectancyNegative 23.54%Next-week expectancy is negative with a 23.54% 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 Sentiment49/100Weighted news tone is neutral across 37 relevant articles.
Skymark Airlines (TSE:9204) Stock Reflects Revenue Growth And Quarterly Losses 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 | 226.6 BRL | 0.0% | 224.8 BRL | 169.1 BRL | 0.42 | 6.86 | 0 | On |
| 31 Jul 2026 | 226.6 BRL | -2.2% | 223.9 BRL | 168.7 BRL | 0.54 | 3.75 | 6 | On |
| 24 Jul 2026 | 231.6 BRL | -7.2% | 222.9 BRL | 168.3 BRL | 0.74 | 8.43 | 92 | On |
| 17 Jul 2026 | 249.6 BRL | -1.6% | 221.8 BRL | 167.8 BRL | 0.84 | 16.95 | 1.6K | On |
| 10 Jul 2026 | 253.8 BRL | -7.3% | 220.0 BRL | 167.3 BRL | 0.72 | 16.21 | 1 | On |
| 3 Jul 2026 | 273.8 BRL | 10.4% | 218.2 BRL | 166.7 BRL | 0.50 | 28.08 | 0 | On |
| 26 Jun 2026 | 247.9 BRL | 0.0% | 215.6 BRL | 165.9 BRL | 0.19 | 17.27 | 0 | Off |
| 19 Jun 2026 | 247.9 BRL | 15.4% | 213.4 BRL | 165.4 BRL | -0.01 | 20.86 | 0 | Off |
| 12 Jun 2026 | 214.9 BRL | 1.4% | 211.2 BRL | 164.7 BRL | -0.40 | 3.54 | 0 | Off |
| 5 Jun 2026 | 211.9 BRL | -4.2% | 210.2 BRL | 164.2 BRL | -0.58 | 3.35 | 400 | Off |
| 29 May 2026 | 221.1 BRL | 12.9% | 209.2 BRL | 163.8 BRL | -0.75 | 4.85 | 927 | Off |
| 22 May 2026 | 195.8 BRL | 3.2% | 207.9 BRL | 163.3 BRL | -0.89 | -8.43 | 204 | Off |
| 15 May 2026 | 189.7 BRL | 0.0% | 207.5 BRL | 162.9 BRL | -0.74 | -12.05 | 0 | Off |
| 8 May 2026 | 189.7 BRL | 0.0% | 207.0 BRL | 162.6 BRL | -0.59 | -15.56 | 0 | 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.