SAO Equity Snapshot

B1CS34 Weekly Equity Report

Barclays PLC

Interactive chart JSON snapshot
Latest Close 123.2 BRL 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 8.1% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. …

Snapshot

What the weekly tape is saying

B1CS34 closed the latest completed week at 123.2 BRL. The 4-week return is 8.1% and the 12-week return is 16.7%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 0.3x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 53 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
124.2 BRL
Vs Trend Line
-0.8%
Fair Value
77.14 BRL
Vs Fair Value
59.8%
52W High
144.2 BRL
52W Low
92.98 BRL
Drawdown
-14.5%
Range Position
59.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 8.1%
12W 16.7%
26W -4.4%
52W 29.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
BR Financial Services
Sector Rank
97 of 109
Sector Percentile
11.1%
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
0.41
4W MD Change
153.2%
Relative Strength
-1.20
4W RS Change
89.8%
Expectation
Positive
Probability
58.31%
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
124
13W Average
355
52W Average
474
Vs 13W
0.3x
Vs 52W
0.3x
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
3.8%
52W Volatility
3.9%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -2.8%
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
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
414.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 123.2 BRL -1.9% 124.2 BRL 77.14 BRL 0.41 -1.20 124 Off
5 Jun 2026 125.6 BRL 2.2% 123.9 BRL 76.58 BRL 0.14 1.99 478 Off
29 May 2026 122.9 BRL 1.5% 123.5 BRL 76.00 BRL -0.15 -2.90 1.2K Off
22 May 2026 121.1 BRL 6.2% 123.2 BRL 75.44 BRL -0.46 -5.65 1.5K Off
15 May 2026 114.0 BRL -2.8% 122.8 BRL 74.89 BRL -0.76 -11.78 24 Off
8 May 2026 117.3 BRL 1.6% 122.5 BRL 74.39 BRL -0.76 -12.75 34 Off
1 May 2026 115.4 BRL -0.6% 122.1 BRL 73.86 BRL -0.82 -15.68 157 Off
24 Apr 2026 116.1 BRL -5.7% 122.0 BRL 73.34 BRL -0.86 -16.84 97 Off
17 Apr 2026 123.0 BRL 2.8% 121.7 BRL 72.83 BRL -0.95 -14.20 51 Off
10 Apr 2026 119.6 BRL 9.0% 121.3 BRL 72.27 BRL -1.06 -17.27 73 Off
3 Apr 2026 109.8 BRL 2.8% 121.0 BRL 71.73 BRL -1.12 -20.34 544 Off
27 Mar 2026 106.8 BRL 1.1% 120.9 BRL 71.25 BRL -1.18 -19.76 39 Off
20 Mar 2026 105.6 BRL -2.8% 120.8 BRL 70.77 BRL -1.12 -18.38 280 Off
13 Mar 2026 108.7 BRL -5.7% 121.0 BRL 70.29 BRL -0.92 -16.81 354 Off