SAO Equity Snapshot

ARNC34 Weekly Equity Report

Howmet Aerospace Inc.

Interactive chart JSON snapshot
Latest Close 1,326 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -0.9% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and latches, bearings, fluid fittings, and installation tools. The Engineered Structures …

Snapshot

What the weekly tape is saying

ARNC34 closed the latest completed week at 1,326 BRL. The 4-week return is -0.9% and the 12-week return is 8.9%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.6%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,220 BRL
Vs Trend Line
8.6%
Fair Value
690.2 BRL
Vs Fair Value
92.1%
52W High
1,394 BRL
52W Low
919.0 BRL
Drawdown
-4.9%
Range Position
85.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W -0.9%
12W 8.9%
26W 23.4%
52W 41.1%

Trend read

Active Streak
184 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Industrials
Sector Rank
37 of 115
Sector Percentile
68.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.31
4W MD Change
-297.0%
Relative Strength
10.25
4W RS Change
25.3%
Expectation
Undecided
Probability
53.55%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
226
13W Average
180
52W Average
353
Vs 13W
1.3x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.9%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.1% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Aerospace & Defense
Currency
BRL
Market Cap
521.6B

Opportunity signals

  • Trend Signal is active with a 184-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,326 BRL 1.2% 1,220 BRL 690.2 BRL -0.31 10.25 226 On
5 Jun 2026 1,310 BRL 0.5% 1,212 BRL 682.9 BRL -0.18 10.56 167 On
29 May 2026 1,304 BRL 1.1% 1,205 BRL 675.8 BRL 0.07 7.20 165 On
22 May 2026 1,290 BRL -3.6% 1,199 BRL 668.7 BRL 0.01 4.75 721 On
15 May 2026 1,338 BRL 0.7% 1,191 BRL 661.7 BRL -0.08 8.18 254 On
8 May 2026 1,328 BRL 9.6% 1,180 BRL 654.4 BRL -0.21 3.66 259 On
1 May 2026 1,212 BRL 0.1% 1,170 BRL 647.1 BRL -0.38 -6.87 54 On
24 Apr 2026 1,211 BRL -5.8% 1,163 BRL 640.6 BRL -0.35 -8.59 154 On
17 Apr 2026 1,286 BRL 0.2% 1,157 BRL 634.1 BRL -0.23 -5.23 103 On
10 Apr 2026 1,283 BRL 6.2% 1,148 BRL 627.1 BRL -0.20 -5.96 20 On
3 Apr 2026 1,209 BRL -1.9% 1,138 BRL 620.1 BRL 0.09 -6.89 64 On
27 Mar 2026 1,232 BRL 1.2% 1,130 BRL 613.6 BRL 0.58 -1.33 86 On
20 Mar 2026 1,218 BRL -5.0% 1,121 BRL 607.0 BRL 0.93 0.73 72 On
13 Mar 2026 1,282 BRL -3.8% 1,111 BRL 600.5 BRL 1.25 5.59 101 On