INTB3 SAO Week ended 07 Aug 2026

Weekly Investor Report

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira · Industrials · Building Products & Equipment

Latest close 14.72 BRL
2.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned 2.5%, after a 13.7% four-week move. The latest news-sentiment score is 58/100.

Setup score 61 out of 100
Latest Close 14.72 BRL 7 Aug 2026
1W Return 2.5% latest completed week
4W Return 13.7% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned 2.5%, after a 13.7% four-week move.

Study the full chart

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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.3212-week average 0.54

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 13.7% over four weeks, 0.5% over 12 weeks, and 22.9% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W2.5%
4W13.7%
12W0.5%
26W21.5%
52W22.9%
Active trend streak1 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change81.4%Four-week change in activity pressure.
Leadership12.28Latest relative-leadership reading.
RS change306.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment58/100

Weighted news tone is positive across 1 relevant articles.

1 positive · 0 neutral · 0 negative
Patient 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-7.8%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+8.6%Week of 26 Jun.
Worst week-6.9%Week of 3 Jul.
Latest week+2.5%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202614.72 BRL2.5%13.55 BRL15.20 BRL-0.2012.287.8MOn
31 Jul 202614.36 BRL8.3%13.44 BRL15.23 BRL-0.536.1212.9MOff
24 Jul 202613.27 BRL1.3%13.35 BRL15.27 BRL-0.85-0.1810.1MOff
17 Jul 202613.09 BRL1.1%13.30 BRL15.31 BRL-0.94-2.016.1MOff
10 Jul 202612.94 BRL-0.4%13.26 BRL15.36 BRL-1.08-5.955.9MOff
3 Jul 202612.99 BRL-6.9%13.24 BRL15.41 BRL-1.16-4.20682.3KOn
26 Jun 202613.95 BRL8.6%13.21 BRL15.46 BRL-1.152.841.8MOn
19 Jun 202612.84 BRL-1.4%13.15 BRL15.52 BRL-1.13-3.32732.7KOn
12 Jun 202613.02 BRL-3.8%13.12 BRL15.57 BRL-0.88-4.111.1MOn
5 Jun 202613.53 BRL-2.6%13.07 BRL15.63 BRL-0.350.333.0MOn
29 May 202613.89 BRL-0.4%13.00 BRL15.70 BRL0.29-0.176.7MOn
22 May 202613.95 BRL-4.8%12.90 BRL15.75 BRL0.72-1.565.7MOn
15 May 202614.65 BRL-4.8%12.81 BRL15.81 BRL1.162.439.6MOn
8 May 202615.39 BRL7.8%12.66 BRL15.86 BRL1.353.3412.4MOn
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.

Evidence context