SAO Equity Snapshot

I1EX34 Weekly Equity Report

IDEX Corporation

Interactive chart JSON snapshot
Latest Close 55.38 BRL 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 5.5% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and custom mechanical and shaft seals. This segment also offers engineered hygienic mixers and valves, biocompatible medical devices and …

Snapshot

What the weekly tape is saying

I1EX34 closed the latest completed week at 55.38 BRL. The 4-week return is 5.5% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is 0.33. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.3%
Volume 0.8x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 85 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
51.12 BRL
Vs Trend Line
8.3%
Fair Value
52.03 BRL
Vs Fair Value
6.4%
52W High
57.23 BRL
52W Low
41.80 BRL
Drawdown
-3.2%
Range Position
88.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 5.5%
12W 13.1%
26W 14.7%
52W 13.4%

Trend read

Active Streak
23 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
BR Industrials
Sector Rank
48 of 115
Sector Percentile
58.8%
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
0.33
4W MD Change
196.4%
Relative Strength
6.31
4W RS Change
259.6%
Expectation
Negative
Probability
30.92%
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
103
13W Average
126
52W Average
156
Vs 13W
0.8x
Vs 52W
0.7x
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
2.0%
52W Volatility
3.2%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.2% / -2.7%
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
Specialty Industrial Machinery
Currency
BRL
Market Cap
78.8B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 55.38 BRL 0.2% 51.12 BRL 52.03 BRL 0.33 6.31 103 On
5 Jun 2026 55.25 BRL 3.8% 50.72 BRL 52.04 BRL -0.01 7.17 161 On
29 May 2026 53.25 BRL 2.0% 50.36 BRL 52.06 BRL -0.29 0.18 52 On
22 May 2026 52.20 BRL -0.6% 50.12 BRL 52.08 BRL -0.31 -3.55 46 On
15 May 2026 52.52 BRL 0.0% 49.88 BRL 52.12 BRL -0.34 -3.96 127 On
8 May 2026 52.52 BRL -2.1% 49.63 BRL 52.15 BRL -0.37 -8.03 50 On
1 May 2026 53.66 BRL 4.9% 49.34 BRL 52.18 BRL -0.35 -8.14 54 On
24 Apr 2026 51.17 BRL 0.2% 48.99 BRL 52.20 BRL -0.52 -14.44 102 On
17 Apr 2026 51.07 BRL 1.4% 48.69 BRL 52.24 BRL -0.51 -17.24 25 On
10 Apr 2026 50.37 BRL 2.8% 48.41 BRL 52.28 BRL -0.48 -19.54 536 On
3 Apr 2026 48.98 BRL 0.4% 48.16 BRL 52.33 BRL -0.40 -18.53 22 On
27 Mar 2026 48.78 BRL -0.4% 48.01 BRL 52.38 BRL -0.03 -16.50 204 On
20 Mar 2026 48.98 BRL -1.5% 47.85 BRL 52.44 BRL 0.36 -14.23 159 On
13 Mar 2026 49.73 BRL -4.1% 47.73 BRL 52.49 BRL 0.77 -14.17 163 On