- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
B1AM34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Brookfield Corporation · Financial Services · Asset Management
Latest close
56.09 BRL
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 4.0%, after a 0.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
56.09 BRL
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
-2.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.6x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.0%
Latest completed week; four-week move 0.4%.
Indicator stack
26/34
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
5 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 -0.8% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 4.0%, after a 0.4% 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 1.6x 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
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 0.2212-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 0.4% over four weeks, -2.9% over 12 weeks, and -4.2% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-157.8%Four-week change in activity pressure.
Leadership-8.44Latest relative-leadership reading.
RS change40.6%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 5 relevant articles.
0 positive · 5 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-19.7%Distance below the 52-week high.
13-week volatility2.7%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+9.2%Week of 17 Apr.
Worst week-5.5%Week of 27 Feb.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses10
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.7%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 Financial Services
4-week rank52 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Asset Management
4-week rank5 / 14
Group average-0.4%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD35.7%positive activity pressure
RS42.9%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 analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.22; 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 5 relevant articles.
Brookfield Asset Management (BAM) Q2 Earnings Match Estimates 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 | 56.09 BRL | 4.0% | 56.55 BRL | 48.30 BRL | -0.20 | -8.44 | 7.4K | Off |
| 31 Jul 2026 | 53.95 BRL | 1.7% | 56.81 BRL | 48.11 BRL | -0.11 | -15.13 | 8.3K | Off |
| 24 Jul 2026 | 53.04 BRL | -4.5% | 57.13 BRL | 47.93 BRL | 0.07 | -15.35 | 8.1K | Off |
| 17 Jul 2026 | 55.56 BRL | -0.5% | 57.51 BRL | 47.77 BRL | 0.27 | -11.93 | 6.7K | Off |
| 10 Jul 2026 | 55.86 BRL | -2.0% | 57.75 BRL | 47.59 BRL | 0.34 | -14.20 | 9.9K | Off |
| 3 Jul 2026 | 57.00 BRL | 2.8% | 57.94 BRL | 47.41 BRL | 0.38 | -11.17 | 946 | Off |
| 26 Jun 2026 | 55.43 BRL | -2.3% | 58.15 BRL | 47.21 BRL | 0.37 | -13.52 | 1.1K | Off |
| 19 Jun 2026 | 56.71 BRL | -3.9% | 58.35 BRL | 47.02 BRL | 0.38 | -9.46 | 377 | Off |
| 12 Jun 2026 | 59.01 BRL | 3.6% | 58.47 BRL | 46.81 BRL | 0.34 | -7.46 | 246 | Off |
| 5 Jun 2026 | 56.97 BRL | -1.4% | 58.43 BRL | 46.60 BRL | 0.30 | -9.74 | 596 | Off |
| 29 May 2026 | 57.78 BRL | 1.4% | 58.55 BRL | 46.40 BRL | 0.25 | -11.27 | 3.3K | Off |
| 22 May 2026 | 56.99 BRL | -1.4% | 58.66 BRL | 46.19 BRL | 0.08 | -13.98 | 5.6K | Off |
| 15 May 2026 | 57.79 BRL | 1.5% | 58.84 BRL | 45.98 BRL | -0.06 | -13.59 | 8.0K | Off |
| 8 May 2026 | 56.95 BRL | 1.9% | 58.91 BRL | 45.78 BRL | -0.13 | -18.33 | 7.3K | Off |
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.