R1IN34 SAO Week ended 31 Jul 2026

Weekly Investor Report

Realty Income Corporation · Real Estate · Reit - Retail

Latest close 163.4 BRL
-1.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned -1.4%, after a 0.1% four-week move. The latest news-sentiment score is 51/100.

Setup score 56 out of 100
Latest Close 163.4 BRL 31 Jul 2026
1W Return -1.4% latest completed week
4W Return 0.1% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned -1.4%, after a 0.1% four-week move.

Study the full chart

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 2.0x 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
6 Feb 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
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 0.3412-week average 0.27

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 0.1% over four weeks, 8.7% over 12 weeks, and 7.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.4%
4W0.1%
12W8.7%
26W4.0%
52W7.9%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change413.9%Four-week change in activity pressure.
Leadership-3.73Latest relative-leadership reading.
RS change-10.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

2 positive · 24 neutral · 0 negative
Patient 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-6.3%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+4.2%Week of 13 Feb.
Worst week-5.6%Week of 20 Mar.
Latest week-1.4%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains14
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.3%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026163.4 BRL-1.4%160.3 BRL145.9 BRL0.64-3.732.9KOff
24 Jul 2026165.7 BRL-0.5%159.9 BRL145.7 BRL0.59-0.57382Off
17 Jul 2026166.6 BRL3.2%159.5 BRL145.5 BRL0.48-0.332.4KOff
10 Jul 2026161.4 BRL-1.1%159.1 BRL145.2 BRL0.04-5.991.7KOff
3 Jul 2026163.3 BRL1.6%158.8 BRL145.0 BRL-0.20-3.37968Off
26 Jun 2026160.6 BRL3.6%158.5 BRL144.8 BRL-0.50-4.67781Off
19 Jun 2026155.0 BRL-1.6%158.1 BRL144.6 BRL-0.77-5.82884Off
12 Jun 2026157.5 BRL0.3%157.9 BRL144.4 BRL-0.79-6.081.9KOff
5 Jun 2026157.0 BRL1.6%157.6 BRL144.3 BRL-0.88-5.552.1KOff
29 May 2026154.5 BRL0.4%157.2 BRL144.1 BRL-0.95-9.91559Off
22 May 2026154.0 BRL0.0%157.2 BRL144.0 BRL-0.74-11.851.5KOff
15 May 2026153.9 BRL2.4%157.3 BRL143.8 BRL-0.59-12.75408Off
8 May 2026150.3 BRL-5.2%157.4 BRL143.7 BRL-0.44-18.302.0KOff
1 May 2026158.6 BRL1.1%157.6 BRL143.6 BRL-0.27-15.8019.1KOn
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.