- The trend backdrop is active with a 19-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
APTV34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Aptiv PLC · Consumer Cyclical · Auto Parts
Latest close
123.8 BRL
-18.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 25.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned -18.7%, after a -18.3% four-week move. The latest news-sentiment score is 46/100.
Setup score
50
out of 100
Latest Close
123.8 BRL
7 Aug 2026
1W Return
-18.7%
latest completed week
4W Return
-18.3%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
3.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.85% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money 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
-18.7%
Latest completed week; four-week move -18.3%.
Indicator stack
90/4
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 26.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
16 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 25.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned -18.7%, after a -18.3% 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 3.3x 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 0.7512-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -18.3% over four weeks, -8.5% over 12 weeks, and 1269.4% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-463.1%Four-week change in activity pressure.
Leadership106.32Latest relative-leadership reading.
RS change-45.3%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 sentiment46/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 10 neutral · 4 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-34.3%Distance below the 52-week high.
13-week volatility9.9%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 2614 weeks finished lower.
Best week+1615.5%Week of 3 Apr.
Worst week-18.7%Week of 7 Aug.
Latest week-18.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks5
Modest losses8
Sharp losses6
Recent vol9.9%13-week weekly-return volatility.
Base vol222.0%52-week weekly-return volatility.
Up/down split16/21Count of positive and negative weeks in the 52-week window.
Average skew106.3% / -4.6%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 rank97 / 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 Auto Parts
4-week rank12 / 13
Group average-2.8%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD30.8%positive activity pressure
RS30.8%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.75; 2 reversal markers Next-Week ExpectancyNegative 26.85%Next-week expectancy is negative with a 26.85% 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 Sentiment46/100Weighted news tone is neutral across 16 relevant articles.
Aptiv stock plunges 15.24 percent to $48.51 as bearish momentum accelerates below key moving averages 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 | 123.8 BRL | -18.7% | 98.90 BRL | 26.65 BRL | -0.48 | 106.32 | 109 | On |
| 31 Jul 2026 | 152.4 BRL | 1.5% | 95.14 BRL | 25.93 BRL | -0.49 | 155.24 | 2 | On |
| 24 Jul 2026 | 150.2 BRL | 0.0% | 90.39 BRL | 25.04 BRL | -0.41 | 169.40 | 0 | On |
| 17 Jul 2026 | 150.2 BRL | -1.0% | 85.71 BRL | 24.15 BRL | -0.24 | 183.44 | 80 | On |
| 10 Jul 2026 | 151.7 BRL | 1.1% | 81.04 BRL | 23.27 BRL | -0.09 | 194.38 | 2 | On |
| 3 Jul 2026 | 150.0 BRL | -5.4% | 76.31 BRL | 22.38 BRL | 0.21 | 213.50 | 4 | On |
| 26 Jun 2026 | 158.6 BRL | -3.5% | 71.64 BRL | 21.49 BRL | 0.56 | 252.99 | 0 | On |
| 19 Jun 2026 | 164.3 BRL | -5.1% | 66.68 BRL | 20.55 BRL | 0.68 | 301.34 | 0 | On |
| 12 Jun 2026 | 173.2 BRL | -2.3% | 61.53 BRL | 19.57 BRL | 0.76 | 349.11 | 30 | On |
| 5 Jun 2026 | 177.3 BRL | 27.8% | 56.09 BRL | 18.53 BRL | 0.79 | 406.21 | 185 | On |
| 29 May 2026 | 138.7 BRL | 2.9% | 50.53 BRL | 17.46 BRL | 0.76 | 323.95 | 3 | On |
| 22 May 2026 | 134.8 BRL | -0.4% | 46.27 BRL | 16.64 BRL | 0.93 | 339.16 | 10 | On |
| 15 May 2026 | 135.4 BRL | -9.4% | 42.14 BRL | 15.84 BRL | 1.11 | 375.02 | 2 | On |
| 8 May 2026 | 149.5 BRL | 0.0% | 37.97 BRL | 15.04 BRL | 1.30 | 451.18 | 0 | 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.