SAO Equity Snapshot

A1OS34 Weekly Equity Report

A. O. Smith Corporation

Interactive chart JSON snapshot
Latest Close 292.0 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -7.4% short-term follow-through
12W Return -24.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water …

Snapshot

What the weekly tape is saying

A1OS34 closed the latest completed week at 292.0 BRL. The 4-week return is -7.4% and the 12-week return is -24.3%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.0%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
360.4 BRL
Vs Trend Line
-19.0%
Fair Value
381.3 BRL
Vs Fair Value
-23.4%
52W High
386.0 BRL
52W Low
292.0 BRL
Drawdown
-24.3%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -7.4%
12W -24.3%
26W -24.1%
52W -18.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
BR Industrials
Sector Rank
56 of 115
Sector Percentile
51.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.10
4W MD Change
11.9%
Relative Strength
-25.67
4W RS Change
-1.7%
Expectation
Negative
Probability
12.24%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
1
52W Average
0
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
2.7%
Upside Weeks
5
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
2.4% / -7.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
BRL
Market Cap
40.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 292.0 BRL 0.0% 360.4 BRL 381.3 BRL -1.10 -25.67 0 Off
5 Jun 2026 292.0 BRL 0.0% 363.4 BRL 381.6 BRL -1.13 -25.31 0 Off
29 May 2026 292.0 BRL -7.4% 366.5 BRL 381.8 BRL -1.16 -27.91 12 Off
22 May 2026 315.2 BRL 0.0% 369.6 BRL 382.0 BRL -1.23 -23.87 0 Off
15 May 2026 315.2 BRL 0.0% 371.9 BRL 382.0 BRL -1.25 -25.24 0 Off
8 May 2026 315.2 BRL 0.0% 374.2 BRL 382.1 BRL -1.23 -28.86 0 Off
1 May 2026 315.2 BRL 0.4% 376.4 BRL 382.1 BRL -1.21 -30.96 0 Off
24 Apr 2026 313.9 BRL 0.0% 378.7 BRL 382.3 BRL -0.77 -33.34 0 Off
17 Apr 2026 313.9 BRL -7.7% 381.0 BRL 382.4 BRL -0.32 -35.89 1 Off
10 Apr 2026 340.0 BRL -11.9% 383.3 BRL 382.5 BRL 0.14 -32.10 2 Off
3 Apr 2026 386.0 BRL 0.0% 384.8 BRL 382.5 BRL 0.61 -20.22 0 On
27 Mar 2026 386.0 BRL 0.0% 384.7 BRL 382.2 BRL 0.66 -18.27 0 On
20 Mar 2026 386.0 BRL 0.0% 384.6 BRL 381.9 BRL 0.70 -16.59 0 On
13 Mar 2026 386.0 BRL 0.0% 384.5 BRL 381.5 BRL 0.72 -18.00 0 On