- The trend backdrop is active with a 16-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.
- Activity pressure is positive on the latest completed week.
A1MD34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Advanced Micro Devices, Inc. · Technology · Semiconductors
Latest close
305.8 BRL
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 33.4% above the Trend Line and sits at 76.3% of its 52-week range. The latest completed week returned 0.0%, after a -15.1% four-week move. The latest news-sentiment score is 62/100.
Setup score
64
out of 100
Latest Close
305.8 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-15.1%
short-term follow-through
12W Return
14.3%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 10 reversal markers appear in the recent smart-money tape.
- 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
0.0%
Latest completed week; four-week move -15.1%.
Indicator stack
92/51
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
Positive 58.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
62/100
43 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 active. Price is 33.4% above the Trend Line and sits at 76.3% of its 52-week range. The latest completed week returned 0.0%, after a -15.1% 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 1.7x 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 0.9612-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -15.1% over four weeks, 14.3% over 12 weeks, and 162.6% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.34Latest activity-pressure read.
Pressure change-66.0%Four-week change in activity pressure.
Leadership57.16Latest relative-leadership reading.
RS change-37.7%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 sentiment62/100
Weighted news tone is positive across 43 relevant articles.
22 positive · 16 neutral · 5 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-17.4%Distance below the 52-week high.
13-week volatility6.9%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 higher17 of 269 weeks finished lower.
Best week+27.1%Week of 8 May.
Worst week-11.1%Week of 17 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks0
Modest losses6
Sharp losses3
Recent vol6.9%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.3%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 Technology
4-week rank94 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Semiconductors
4-week rank12 / 14
Group average-7.1%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD21.4%positive activity pressure
RS71.4%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 10 reversal markers Next-Week ExpectancyPositive 58.16%Next-week expectancy is positive with a 58.16% 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 Sentiment62/100Weighted news tone is positive across 43 relevant articles.
Advanced Micro Devices, Inc. (AMD) vs. Sandisk Corporation (SNDK): Chip Earnings Momentum Meets a Mixed Market Reaction 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 | 305.8 BRL | 0.0% | 229.3 BRL | 125.1 BRL | 0.34 | 57.16 | 577.7K | On |
| 31 Jul 2026 | 305.7 BRL | -7.4% | 223.6 BRL | 123.5 BRL | 0.70 | 54.70 | 271.3K | On |
| 24 Jul 2026 | 330.1 BRL | 3.2% | 218.5 BRL | 122.0 BRL | 0.96 | 73.29 | 620.1K | On |
| 17 Jul 2026 | 320.0 BRL | -11.1% | 212.4 BRL | 120.3 BRL | 0.99 | 71.41 | 898.9K | On |
| 10 Jul 2026 | 360.0 BRL | 4.3% | 206.7 BRL | 118.7 BRL | 1.00 | 91.82 | 393.1K | On |
| 3 Jul 2026 | 345.0 BRL | 3.3% | 199.4 BRL | 116.8 BRL | 0.92 | 92.12 | 6.0K | On |
| 26 Jun 2026 | 334.1 BRL | -3.9% | 192.9 BRL | 115.1 BRL | 0.94 | 91.88 | 144.8K | On |
| 19 Jun 2026 | 347.7 BRL | 5.4% | 186.6 BRL | 113.4 BRL | 1.08 | 110.09 | 92.0K | On |
| 12 Jun 2026 | 330.0 BRL | 10.3% | 179.6 BRL | 111.6 BRL | 1.19 | 102.03 | 172.6K | On |
| 5 Jun 2026 | 299.2 BRL | -7.6% | 174.0 BRL | 109.9 BRL | 1.29 | 90.66 | 108.2K | On |
| 29 May 2026 | 323.9 BRL | 9.8% | 169.2 BRL | 108.5 BRL | 1.51 | 105.70 | 297.5K | On |
| 22 May 2026 | 295.1 BRL | 10.3% | 164.2 BRL | 106.9 BRL | 1.50 | 90.02 | 416.2K | On |
| 15 May 2026 | 267.5 BRL | -3.6% | 160.1 BRL | 105.5 BRL | 1.47 | 75.47 | 361.5K | On |
| 8 May 2026 | 277.5 BRL | 27.1% | 156.4 BRL | 104.2 BRL | 1.33 | 78.98 | 637.0K | 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.