- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
UCAS3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Unicasa Indústria de Móveis S.A. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
1.15 BRL
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 1.8%, after a -6.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
1.15 BRL
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-13.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.8%
Latest completed week; four-week move -6.5%.
Indicator stack
17/22
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 40.62%
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 not active. Price is -14.0% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 1.8%, after a -6.5% 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 0.0112-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -6.5% over four weeks, -13.5% over 12 weeks, and -13.5% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.50Latest activity-pressure read.
Pressure change-6.8%Four-week change in activity pressure.
Leadership-17.06Latest relative-leadership reading.
RS change-1.0%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 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-27.7%Distance below the 52-week high.
13-week volatility3.0%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 higher7 of 2617 weeks finished lower.
Best week+9.0%Week of 27 Feb.
Worst week-6.7%Week of 24 Apr.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks2
Modest losses14
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.8%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 Cyclical
4-week rank- / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Furnishings, Fixtures & Appliances
4-week rank7 / 7
Group average2.6%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD57.1%positive activity pressure
RS14.3%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 40.62%Next-week expectancy is negative with a 40.62% 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 | 1.15 BRL | 1.8% | 1.34 BRL | 1.77 BRL | -1.50 | -17.06 | 48.7K | Off |
| 31 Jul 2026 | 1.13 BRL | 0.0% | 1.35 BRL | 1.78 BRL | -1.47 | -21.59 | 142.7K | Off |
| 24 Jul 2026 | 1.13 BRL | -5.8% | 1.35 BRL | 1.79 BRL | -1.45 | -20.61 | 77.6K | Off |
| 17 Jul 2026 | 1.20 BRL | -2.4% | 1.36 BRL | 1.80 BRL | -1.40 | -16.27 | 46.3K | Off |
| 10 Jul 2026 | 1.23 BRL | 6.0% | 1.37 BRL | 1.81 BRL | -1.41 | -16.88 | 56.3K | Off |
| 3 Jul 2026 | 1.16 BRL | -3.3% | 1.38 BRL | 1.81 BRL | -1.42 | -20.62 | 8.5K | Off |
| 26 Jun 2026 | 1.20 BRL | -1.6% | 1.39 BRL | 1.82 BRL | -1.35 | -18.10 | 9.4K | Off |
| 19 Jun 2026 | 1.22 BRL | -5.4% | 1.40 BRL | 1.83 BRL | -1.10 | -15.07 | 13.0K | Off |
| 12 Jun 2026 | 1.29 BRL | -1.5% | 1.40 BRL | 1.84 BRL | -1.05 | -12.26 | 5.1K | Off |
| 5 Jun 2026 | 1.31 BRL | -0.8% | 1.40 BRL | 1.84 BRL | -1.02 | -10.46 | 26.2K | Off |
| 29 May 2026 | 1.32 BRL | 0.8% | 1.40 BRL | 1.85 BRL | -0.82 | -12.93 | 6.8M | Off |
| 22 May 2026 | 1.31 BRL | -1.5% | 1.39 BRL | 1.86 BRL | -0.97 | -15.47 | 111.7K | Off |
| 15 May 2026 | 1.33 BRL | -2.2% | 1.39 BRL | 1.86 BRL | -0.66 | -15.34 | 63.2K | Off |
| 8 May 2026 | 1.36 BRL | 1.5% | 1.39 BRL | 1.87 BRL | -0.19 | -17.21 | 4.8M | 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.