SAO Equity Snapshot

V1TA34 Weekly Equity Report

Ventas, Inc.

Interactive chart JSON snapshot
Latest Close 218.4 BRL 12 Jun 2026
1W Return 2.8% latest completed week
4W Return -2.0% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas …

Snapshot

What the weekly tape is saying

V1TA34 closed the latest completed week at 218.4 BRL. The 4-week return is -2.0% and the 12-week return is -0.5%. Trend Signal is active, Market Dynamics is -0.73. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.9x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 77 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
215.4 BRL
Vs Trend Line
1.4%
Fair Value
160.1 BRL
Vs Fair Value
36.4%
52W High
231.3 BRL
52W Low
168.9 BRL
Drawdown
-5.6%
Range Position
79.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W -2.0%
12W -0.5%
26W 4.9%
52W 25.8%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
BR Real Estate
Sector Rank
20 of 100
Sector Percentile
80.8%
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
-0.73
4W MD Change
-12.2%
Relative Strength
1.40
4W RS Change
529.1%
Expectation
Negative
Probability
42.76%
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
217
13W Average
250
52W Average
246
Vs 13W
0.9x
Vs 52W
0.9x
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
2.6%
52W Volatility
2.9%
Upside Weeks
25
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.9% / -2.1%
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
Real Estate
Industry
Reit - Healthcare Facilities
Currency
BRL
Market Cap
200.5B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 218.4 BRL 2.8% 215.4 BRL 160.1 BRL -0.73 1.40 217 On
5 Jun 2026 212.4 BRL -1.5% 214.9 BRL 159.4 BRL -0.65 -0.14 394 On
29 May 2026 215.6 BRL -3.0% 214.5 BRL 158.7 BRL -0.57 -1.45 943 On
22 May 2026 222.2 BRL -0.3% 214.0 BRL 157.9 BRL -0.53 0.06 126 On
15 May 2026 222.9 BRL 3.6% 212.9 BRL 157.1 BRL -0.65 -0.33 108 On
8 May 2026 215.0 BRL -1.8% 211.7 BRL 156.4 BRL -0.70 -7.45 24 On
1 May 2026 218.9 BRL 3.9% 210.8 BRL 155.7 BRL -0.67 -7.66 116 On
24 Apr 2026 210.7 BRL -1.0% 209.7 BRL 155.0 BRL -0.73 -12.98 259 On
17 Apr 2026 212.9 BRL -1.6% 208.8 BRL 154.4 BRL -0.64 -14.76 41 On
10 Apr 2026 216.3 BRL 0.6% 207.6 BRL 153.7 BRL -0.49 -14.67 342 On
3 Apr 2026 215.0 BRL 0.8% 206.6 BRL 153.1 BRL -0.28 -11.48 268 On
27 Mar 2026 213.4 BRL -2.8% 205.5 BRL 152.4 BRL -0.12 -9.50 113 On
20 Mar 2026 219.5 BRL -5.1% 204.5 BRL 151.7 BRL 0.11 -4.46 301 On
13 Mar 2026 231.3 BRL 4.5% 203.2 BRL 151.1 BRL 0.16 -0.45 87 On