- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ARML3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Armac Locação, Logística e Serviços S.A. · Industrials · Rental & Leasing Services
Latest close
3.55 BRL
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -0.3%, after a 8.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
3.55 BRL
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
2.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
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
-0.3%
Latest completed week; four-week move 8.2%.
Indicator stack
22/40
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 43.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -16.8% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -0.3%, after a 8.2% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.26
12-week confirmation
Trend active0/12Active 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 8.2% over four weeks, 2.0% over 12 weeks, and 10.7% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change45.5%Four-week change in activity pressure.
Leadership-13.49Latest relative-leadership reading.
RS change43.1%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-43.7%Distance below the 52-week high.
13-week volatility7.8%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 higher12 of 2614 weeks finished lower.
Best week+13.4%Week of 13 Feb.
Worst week-16.9%Week of 6 Mar.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses5
Sharp losses9
Recent vol7.8%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -5.9%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.
SectorBR Industrials
4-week rank17 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Rental & Leasing Services
4-week rank1 / 8
Group average-3.3%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.53%Next-week expectancy is negative with a 43.53% 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 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 | 3.55 BRL | -0.3% | 4.26 BRL | 6.50 BRL | -0.74 | -13.49 | 3.7M | Off |
| 31 Jul 2026 | 3.56 BRL | 9.9% | 4.29 BRL | 6.55 BRL | -0.97 | -16.12 | 3.0M | Off |
| 24 Jul 2026 | 3.24 BRL | -1.5% | 4.31 BRL | 6.60 BRL | -1.20 | -22.16 | 3.0M | Off |
| 17 Jul 2026 | 3.29 BRL | 0.3% | 4.33 BRL | 6.65 BRL | -1.26 | -21.24 | 3.3M | Off |
| 10 Jul 2026 | 3.28 BRL | 11.2% | 4.35 BRL | 6.70 BRL | -1.35 | -23.72 | 6.5M | Off |
| 3 Jul 2026 | 2.95 BRL | -5.8% | 4.38 BRL | 6.75 BRL | -1.47 | -30.39 | 563.8K | Off |
| 26 Jun 2026 | 3.13 BRL | 4.3% | 4.42 BRL | 6.81 BRL | -1.49 | -26.10 | 1.1M | Off |
| 19 Jun 2026 | 3.00 BRL | -7.7% | 4.46 BRL | 6.87 BRL | -1.46 | -27.48 | 1.1M | Off |
| 12 Jun 2026 | 3.25 BRL | -0.6% | 4.48 BRL | 6.92 BRL | -1.34 | -23.08 | 463.0K | Off |
| 5 Jun 2026 | 3.27 BRL | -10.4% | 4.51 BRL | 6.98 BRL | -1.17 | -22.41 | 996.4K | Off |
| 29 May 2026 | 3.65 BRL | 8.3% | 4.52 BRL | 7.04 BRL | -1.02 | -16.61 | 5.3M | Off |
| 22 May 2026 | 3.37 BRL | -3.2% | 4.51 BRL | 7.10 BRL | -0.82 | -24.66 | 8.3M | Off |
| 15 May 2026 | 3.48 BRL | -16.9% | 4.50 BRL | 7.16 BRL | -0.41 | -23.15 | 14.2M | Off |
| 8 May 2026 | 4.19 BRL | -12.2% | 4.48 BRL | 7.22 BRL | -0.18 | -11.53 | 5.4M | 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.