- 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.
J1EF34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Jefferies Financial Group Inc. · Financial Services · Capital Markets
Latest close
273.7 BRL
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.7% above the Trend Line and sits at 49.1% of its 52-week range. The latest completed week returned 1.7%, after a 1.7% four-week move. The latest news-sentiment score is 44/100.
Setup score
45
out of 100
Latest Close
273.7 BRL
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
11.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 36.19% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.7%
Latest completed week; four-week move 1.7%.
Indicator stack
10/60
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 36.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
10 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 5.7% above the Trend Line and sits at 49.1% of its 52-week range. The latest completed week returned 1.7%, after a 1.7% 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 11.2x 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 0.2612-week average 0.29
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 1.7% over four weeks, 3.2% over 12 weeks, and -11.9% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change-15.2%Four-week change in activity pressure.
Leadership-7.95Latest relative-leadership reading.
RS change47.4%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 sentiment44/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 6 neutral · 3 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-24.5%Distance below the 52-week high.
13-week volatility3.6%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 higher10 of 266 weeks finished lower.
Best week+15.7%Week of 17 Apr.
Worst week-16.4%Week of 27 Feb.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks10
Modest losses2
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split21/16Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.7%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 rank41 / 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 Capital Markets
4-week rank2 / 10
Group average-5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyNegative 36.19%Next-week expectancy is negative with a 36.19% 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 Sentiment44/100Weighted news tone is neutral across 10 relevant articles.
Apple Stock Falls Again After Jefferies Slashes Rating 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 | 273.7 BRL | 1.7% | 258.9 BRL | 271.6 BRL | 0.64 | -7.95 | 900 | Off |
| 31 Jul 2026 | 269.1 BRL | 0.0% | 260.8 BRL | 270.9 BRL | 0.64 | -12.97 | 0 | Off |
| 24 Jul 2026 | 269.1 BRL | 0.0% | 262.9 BRL | 270.2 BRL | 0.67 | -11.85 | 6 | Off |
| 17 Jul 2026 | 269.1 BRL | 0.0% | 265.0 BRL | 269.5 BRL | 0.72 | -12.42 | 0 | Off |
| 10 Jul 2026 | 269.1 BRL | 3.0% | 267.2 BRL | 268.7 BRL | 0.76 | -15.12 | 116 | Off |
| 3 Jul 2026 | 261.3 BRL | -3.8% | 269.2 BRL | 267.9 BRL | 0.73 | -16.45 | 0 | Off |
| 26 Jun 2026 | 271.7 BRL | 0.0% | 270.6 BRL | 267.1 BRL | 0.76 | -13.23 | 0 | Off |
| 19 Jun 2026 | 271.7 BRL | 0.0% | 271.0 BRL | 266.3 BRL | 0.73 | -11.41 | 0 | Off |
| 12 Jun 2026 | 271.7 BRL | 0.0% | 271.4 BRL | 265.5 BRL | 0.62 | -13.19 | 0 | Off |
| 5 Jun 2026 | 271.7 BRL | 1.1% | 271.8 BRL | 264.6 BRL | 0.49 | -12.55 | 0 | Off |
| 29 May 2026 | 268.6 BRL | 5.4% | 272.3 BRL | 263.8 BRL | 0.25 | -16.33 | 7 | Off |
| 22 May 2026 | 254.8 BRL | -3.9% | 272.5 BRL | 263.0 BRL | 0.01 | -22.15 | 11 | Off |
| 15 May 2026 | 265.1 BRL | 10.7% | 273.8 BRL | 262.3 BRL | -0.20 | -19.96 | 2 | Off |
| 8 May 2026 | 239.5 BRL | 0.0% | 274.1 BRL | 261.5 BRL | -0.42 | -30.85 | 0 | 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.