- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KMBB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Latest close
560.9 BRL
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.7% above the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 1.2%, after a -0.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
560.9 BRL
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
17.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.2%
Latest completed week; four-week move -0.9%.
Indicator stack
14/69
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
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 6.7% above the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 1.2%, after a -0.9% 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 2.6x 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 0.4912-week average 0.32
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -0.9% over four weeks, 17.0% over 12 weeks, and -21.9% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change-14.9%Four-week change in activity pressure.
Leadership-5.33Latest relative-leadership reading.
RS change53.0%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-21.9%Distance below the 52-week high.
13-week volatility2.8%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 higher15 of 2611 weeks finished lower.
Best week+5.9%Week of 26 Jun.
Worst week-6.8%Week of 13 Mar.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -3.0%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 rank39 / 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 Household & Personal Products
4-week rank9 / 13
Group average1.6%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD76.9%positive activity pressure
RS15.4%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.49; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 | 560.9 BRL | 1.2% | 525.8 BRL | 640.8 BRL | 1.11 | -5.33 | 565 | On |
| 31 Jul 2026 | 554.4 BRL | 0.3% | 524.5 BRL | 640.8 BRL | 1.11 | -10.32 | 453 | On |
| 24 Jul 2026 | 552.6 BRL | -0.7% | 524.2 BRL | 641.0 BRL | 1.14 | -9.64 | 3 | On |
| 17 Jul 2026 | 556.8 BRL | -1.7% | 524.2 BRL | 641.1 BRL | 1.27 | -9.78 | 104 | Off |
| 10 Jul 2026 | 566.2 BRL | -4.8% | 524.0 BRL | 641.3 BRL | 1.31 | -11.34 | 63 | Off |
| 3 Jul 2026 | 594.5 BRL | 5.7% | 523.8 BRL | 641.5 BRL | 1.09 | -5.98 | 0 | Off |
| 26 Jun 2026 | 562.2 BRL | 5.9% | 523.1 BRL | 641.6 BRL | 0.75 | -11.33 | 40 | Off |
| 19 Jun 2026 | 530.9 BRL | 4.2% | 523.4 BRL | 642.0 BRL | 0.35 | -14.77 | 0 | Off |
| 12 Jun 2026 | 509.5 BRL | 0.5% | 523.8 BRL | 642.5 BRL | -0.03 | -20.19 | 0 | Off |
| 5 Jun 2026 | 507.1 BRL | 2.0% | 524.8 BRL | 643.1 BRL | -0.25 | -20.49 | 52 | Off |
| 29 May 2026 | 497.2 BRL | 1.2% | 526.0 BRL | 643.9 BRL | -0.39 | -25.09 | 432 | Off |
| 22 May 2026 | 491.4 BRL | 2.5% | 530.6 BRL | 644.6 BRL | -0.46 | -28.05 | 522 | Off |
| 15 May 2026 | 479.3 BRL | 0.6% | 535.1 BRL | 645.7 BRL | -0.54 | -31.22 | 557 | Off |
| 8 May 2026 | 476.6 BRL | -0.9% | 540.3 BRL | 646.8 BRL | -0.53 | -35.03 | 498 | 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.