- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MATD3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Hospital Mater Dei S.A. · Healthcare · Medical Care Facilities
Latest close
4.79 BRL
-1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned -1.0%, after a -1.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
4.79 BRL
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-8.8%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.3x
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
-1.0%
Latest completed week; four-week move -1.0%.
Indicator stack
33/34
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.
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 -10.4% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned -1.0%, after a -1.0% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0712-week average 0.33
12-week confirmation
Trend active1/12Active 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 pressure0.07Current 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 -1.0% over four weeks, -8.8% over 12 weeks, and 6.2% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change22.2%Four-week change in activity pressure.
Leadership-7.65Latest relative-leadership reading.
RS change26.9%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-22.4%Distance below the 52-week high.
13-week volatility2.9%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 higher10 of 2616 weeks finished lower.
Best week+6.9%Week of 3 Apr.
Worst week-6.7%Week of 15 May.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks0
Modest losses13
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.3%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 Healthcare
4-week rank49 / 82
Group average-0.7%
Trend breadth35.4%
Trend35.4%active weekly trend signals
MD65.9%positive activity pressure
RS46.3%positive relative leadership
Four-week leaders
IndustryBR Medical Care Facilities
4-week rank3 / 6
Group average-6.3%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers 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 | 4.79 BRL | -1.0% | 5.35 BRL | 5.15 BRL | -1.00 | -7.65 | 958.0K | Off |
| 31 Jul 2026 | 4.84 BRL | -0.4% | 5.36 BRL | 5.18 BRL | -1.00 | -9.88 | 560.3K | Off |
| 24 Jul 2026 | 4.86 BRL | 1.3% | 5.37 BRL | 5.21 BRL | -1.07 | -7.67 | 1.2M | Off |
| 17 Jul 2026 | 4.80 BRL | -0.8% | 5.39 BRL | 5.24 BRL | -1.19 | -8.88 | 910.7K | Off |
| 10 Jul 2026 | 4.84 BRL | 3.0% | 5.41 BRL | 5.27 BRL | -1.29 | -10.47 | 1.8M | Off |
| 3 Jul 2026 | 4.70 BRL | -3.7% | 5.41 BRL | 5.30 BRL | -1.46 | -11.56 | 192.0K | Off |
| 26 Jun 2026 | 4.88 BRL | 1.9% | 5.41 BRL | 5.33 BRL | -1.52 | -7.93 | 114.1K | Off |
| 19 Jun 2026 | 4.79 BRL | -1.4% | 5.40 BRL | 5.37 BRL | -1.40 | -7.35 | 254.6K | Off |
| 12 Jun 2026 | 4.86 BRL | 0.4% | 5.39 BRL | 5.40 BRL | -1.24 | -7.69 | 67.3K | Off |
| 5 Jun 2026 | 4.84 BRL | -5.7% | 5.39 BRL | 5.43 BRL | -1.10 | -7.07 | 201.9K | Off |
| 29 May 2026 | 5.13 BRL | 1.4% | 5.36 BRL | 5.46 BRL | -0.84 | -4.48 | 1.2M | Off |
| 22 May 2026 | 5.06 BRL | -3.6% | 5.33 BRL | 5.49 BRL | -0.76 | -7.30 | 1.3M | On |
| 15 May 2026 | 5.25 BRL | -6.7% | 5.30 BRL | 5.51 BRL | -0.66 | -4.76 | 669.8K | On |
| 8 May 2026 | 5.63 BRL | -1.9% | 5.26 BRL | 5.54 BRL | -0.47 | -1.83 | 857.4K | 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.