SAO Equity Snapshot

GDBR34 Weekly Equity Report

General Dynamics Corporation

Interactive chart JSON snapshot
Latest Close 1,822 BRL 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 7.4% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program …

Snapshot

What the weekly tape is saying

GDBR34 closed the latest completed week at 1,822 BRL. The 4-week return is 7.4% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is -0.37. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.0%
Volume 0.3x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 57 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
1,804 BRL
Vs Trend Line
1.0%
Fair Value
1,521 BRL
Vs Fair Value
19.7%
52W High
2,093 BRL
52W Low
1,515 BRL
Drawdown
-13.0%
Range Position
53.0%
Momentum

Returns and trend persistence

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

Return windows

1W 5.4%
4W 7.4%
12W -1.5%
26W -1.0%
52W 20.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Industrials
Sector Rank
13 of 115
Sector Percentile
89.5%
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
-0.37
4W MD Change
69.0%
Relative Strength
-4.09
4W RS Change
71.4%
Expectation
Undecided
Probability
49.79%
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
10
13W Average
36
52W Average
28
Vs 13W
0.3x
Vs 52W
0.4x
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
3.6%
52W Volatility
3.5%
Upside Weeks
25
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.9% / -2.4%
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
Aerospace & Defense
Currency
BRL
Market Cap
462.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 1,822 BRL 5.4% 1,804 BRL 1,521 BRL -0.37 -4.09 10 Off
5 Jun 2026 1,729 BRL -1.5% 1,805 BRL 1,516 BRL -0.58 -7.89 17 Off
29 May 2026 1,756 BRL 1.8% 1,808 BRL 1,511 BRL -0.76 -9.17 146 Off
22 May 2026 1,724 BRL 1.6% 1,811 BRL 1,507 BRL -1.09 -12.21 12 Off
15 May 2026 1,697 BRL 0.0% 1,815 BRL 1,503 BRL -1.21 -14.31 75 Off
8 May 2026 1,696 BRL -0.0% 1,820 BRL 1,499 BRL -1.37 -17.76 27 Off
1 May 2026 1,697 BRL 6.7% 1,824 BRL 1,496 BRL -1.44 -19.39 38 Off
24 Apr 2026 1,590 BRL -5.0% 1,828 BRL 1,492 BRL -1.37 -26.05 13 Off
17 Apr 2026 1,674 BRL 0.3% 1,832 BRL 1,489 BRL -1.30 -24.49 8 Off
10 Apr 2026 1,669 BRL -7.6% 1,834 BRL 1,485 BRL -1.11 -25.82 16 Off
3 Apr 2026 1,806 BRL -0.5% 1,836 BRL 1,482 BRL -0.96 -16.30 35 Off
27 Mar 2026 1,816 BRL -1.8% 1,834 BRL 1,478 BRL -0.76 -13.16 9 On
20 Mar 2026 1,849 BRL -0.7% 1,832 BRL 1,473 BRL -0.80 -9.11 59 On
13 Mar 2026 1,863 BRL -2.1% 1,827 BRL 1,468 BRL -0.92 -9.31 10 On