SAO Equity Snapshot

Z1OM34 Weekly Equity Report

Zoom Communications, Inc.

Latest Close 18.86 BRL 12 Jun 2026
1W Return -9.8% latest completed week
4W Return -8.1% short-term follow-through
12W Return 15.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen …

Snapshot

What the weekly tape is saying

Z1OM34 closed the latest completed week at 18.86 BRL. The 4-week return is -8.1% and the 12-week return is 15.0%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 0.4x
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 45 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 37 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
18.43 BRL
Vs Trend Line
2.4%
Fair Value
16.05 BRL
Vs Fair Value
17.5%
52W High
22.82 BRL
52W Low
14.97 BRL
Drawdown
-17.4%
Range Position
49.6%
Momentum

Returns and trend persistence

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

Return windows

1W -9.8%
4W -8.1%
12W 15.0%
26W -2.4%
52W 9.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
BR Technology
Sector Rank
89 of 106
Sector Percentile
16.2%
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
0.93
4W MD Change
43.8%
Relative Strength
-2.10
4W RS Change
-206.0%
Expectation
Undecided
Probability
52.14%
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
5.0K
13W Average
13.7K
52W Average
8.0K
Vs 13W
0.4x
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
6.2%
52W Volatility
5.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.1% / -4.1%
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
Technology
Industry
Software - Application
Currency
BRL
Market Cap
165.1B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • 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 18.86 BRL -9.8% 18.43 BRL 16.05 BRL 0.93 -2.10 5.0K On
5 Jun 2026 20.90 BRL 0.9% 18.39 BRL 16.02 BRL 1.07 9.56 15.7K On
29 May 2026 20.72 BRL -3.2% 18.28 BRL 15.97 BRL 1.01 5.48 12.8K On
22 May 2026 21.41 BRL 4.3% 18.21 BRL 15.92 BRL 0.92 7.24 35.0K On
15 May 2026 20.52 BRL -3.8% 18.11 BRL 15.87 BRL 0.65 1.98 14.0K Off
8 May 2026 21.32 BRL 10.2% 18.00 BRL 15.82 BRL 0.32 1.65 4.8K Off
1 May 2026 19.35 BRL 4.5% 17.88 BRL 15.77 BRL -0.07 -9.60 5.4K Off
24 Apr 2026 18.52 BRL 5.8% 17.81 BRL 15.73 BRL -0.47 -15.44 1.8K Off
17 Apr 2026 17.50 BRL 11.7% 17.80 BRL 15.69 BRL -0.85 -22.53 2.1K Off
10 Apr 2026 15.66 BRL -7.6% 17.81 BRL 15.66 BRL -1.08 -31.67 76.5K Off
3 Apr 2026 16.94 BRL 4.7% 17.89 BRL 15.65 BRL -1.27 -23.04 1.2K Off
27 Mar 2026 16.18 BRL -1.3% 17.93 BRL 15.63 BRL -1.30 -24.30 1.5K Off
20 Mar 2026 16.40 BRL 4.3% 17.98 BRL 15.62 BRL -1.23 -21.48 1.6K Off
13 Mar 2026 15.72 BRL -3.0% 18.03 BRL 15.61 BRL -0.95 -25.79 1.5K Off