- 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.
- Volume is elevated versus the 13-week average, confirming attention.
P2LT34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Palantir Technologies Inc. · Technology · Software - Infrastructure
Latest close
290.0 BRL
40.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 20.5% above the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned 40.1%, after a 34.0% four-week move. The latest news-sentiment score is 62/100.
Setup score
58
out of 100
Latest Close
290.0 BRL
7 Aug 2026
1W Return
40.1%
latest completed week
4W Return
34.0%
short-term follow-through
12W Return
28.4%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
5.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
40.1%
Latest completed week; four-week move 34.0%.
Indicator stack
25/75
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
Positive 56.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
62/100
33 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 not active. Price is 20.5% above the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned 40.1%, after a 34.0% 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 5.5x 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 0.2212-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation 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 34.0% over four weeks, 28.4% over 12 weeks, and -14.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change203.9%Four-week change in activity pressure.
Leadership0.80Latest relative-leadership reading.
RS change102.7%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 sentiment62/100
Weighted news tone is positive across 33 relevant articles.
23 positive · 2 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-22.4%Distance below the 52-week high.
13-week volatility13.2%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 higher12 of 2614 weeks finished lower.
Best week+40.1%Week of 7 Aug.
Worst week-15.9%Week of 10 Apr.
Latest week+40.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol13.2%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -5.7%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 rank4 / 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 Software - Infrastructure
4-week rank1 / 22
Group average6.8%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD72.7%positive activity pressure
RS50.0%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 56.14%Next-week expectancy is positive with a 56.14% 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 Sentiment62/100Weighted news tone is positive across 33 relevant articles.
Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high 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 | 290.0 BRL | 40.1% | 240.8 BRL | 158.9 BRL | 0.49 | 0.80 | 688.2K | Off |
| 31 Jul 2026 | 207.0 BRL | -1.1% | 241.7 BRL | 157.2 BRL | -0.02 | -30.93 | 79.9K | Off |
| 24 Jul 2026 | 209.3 BRL | -6.5% | 245.0 BRL | 156.1 BRL | 0.00 | -29.40 | 131.0K | Off |
| 17 Jul 2026 | 223.7 BRL | 3.4% | 249.8 BRL | 154.9 BRL | -0.17 | -25.22 | 132.8K | Off |
| 10 Jul 2026 | 216.4 BRL | -2.7% | 254.3 BRL | 153.7 BRL | -0.47 | -30.03 | 130.7K | Off |
| 3 Jul 2026 | 222.4 BRL | 13.7% | 258.2 BRL | 152.4 BRL | -0.66 | -27.18 | 6.9K | Off |
| 26 Jun 2026 | 195.6 BRL | -10.1% | 261.8 BRL | 151.2 BRL | -0.63 | -35.89 | 26.9K | Off |
| 19 Jun 2026 | 217.7 BRL | 1.0% | 265.3 BRL | 150.1 BRL | -0.22 | -27.18 | 1.3K | Off |
| 12 Jun 2026 | 215.6 BRL | -7.5% | 267.4 BRL | 148.8 BRL | 0.01 | -29.37 | 20.7K | Off |
| 5 Jun 2026 | 233.0 BRL | -11.3% | 270.5 BRL | 147.6 BRL | 0.15 | -23.22 | 19.5K | Off |
| 29 May 2026 | 262.5 BRL | 15.2% | 273.2 BRL | 146.3 BRL | 0.21 | -16.17 | 121.9K | Off |
| 22 May 2026 | 227.8 BRL | 0.9% | 276.6 BRL | 144.8 BRL | -0.13 | -28.49 | 180.3K | Off |
| 15 May 2026 | 225.9 BRL | 0.6% | 280.0 BRL | 143.4 BRL | -0.37 | -29.83 | 80.8K | Off |
| 8 May 2026 | 224.5 BRL | -2.9% | 283.1 BRL | 142.1 BRL | -0.53 | -33.18 | 193.8K | 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.