- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
H1RL34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Hormel Foods Corporation · Consumer Defensive · Packaged Foods
Latest close
128.1 BRL
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 7.9% above the Trend Line and sits at 54.9% of its 52-week range. The latest completed week returned 0.0%, after a -0.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
128.1 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
28.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
6.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 25.86% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.0%
Latest completed week; four-week move -0.1%.
Indicator stack
0/87
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 25.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 7.9% above the Trend Line and sits at 54.9% of its 52-week range. The latest completed week returned 0.0%, after a -0.1% 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 6.3x 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 0.4312-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -0.1% over four weeks, 28.6% over 12 weeks, and -15.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.32Latest activity-pressure read.
Pressure change162.9%Four-week change in activity pressure.
Leadership-0.18Latest relative-leadership reading.
RS change97.5%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 7 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-15.4%Distance below the 52-week high.
13-week volatility5.7%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 higher6 of 266 weeks finished lower.
Best week+14.2%Week of 10 Jul.
Worst week-10.2%Week of 15 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains4
Flat weeks14
Modest losses3
Sharp losses3
Recent vol5.7%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split15/14Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.9%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 Consumer Defensive
4-week rank35 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Packaged Foods
4-week rank5 / 13
Group average-2.2%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD53.8%positive activity pressure
RS0.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 25.86%Next-week expectancy is negative with a 25.86% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Hormel Foods’ Interim CEO and CFO to Join Aug. 27 Call 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 | 128.1 BRL | 0.0% | 118.7 BRL | 150.5 BRL | 1.32 | -0.18 | 5.4K | Off |
| 31 Jul 2026 | 128.1 BRL | 0.0% | 118.4 BRL | 150.8 BRL | 1.30 | -4.18 | 0 | Off |
| 24 Jul 2026 | 128.1 BRL | -3.3% | 118.4 BRL | 151.1 BRL | 1.17 | -3.27 | 3.3K | Off |
| 17 Jul 2026 | 132.5 BRL | 3.3% | 118.4 BRL | 151.4 BRL | 0.90 | -0.96 | 1.5K | Off |
| 10 Jul 2026 | 128.2 BRL | 14.2% | 118.2 BRL | 151.7 BRL | 0.50 | -7.43 | 2 | Off |
| 3 Jul 2026 | 112.3 BRL | 0.0% | 118.1 BRL | 152.0 BRL | 0.15 | -18.20 | 0 | Off |
| 26 Jun 2026 | 112.3 BRL | 0.0% | 118.7 BRL | 152.5 BRL | -0.05 | -18.72 | 0 | Off |
| 19 Jun 2026 | 112.3 BRL | 0.0% | 119.1 BRL | 152.9 BRL | -0.12 | -17.56 | 0 | Off |
| 12 Jun 2026 | 112.3 BRL | 0.0% | 119.1 BRL | 153.4 BRL | -0.40 | -19.82 | 0 | Off |
| 5 Jun 2026 | 112.3 BRL | -0.8% | 119.2 BRL | 153.8 BRL | -0.65 | -19.86 | 0 | Off |
| 29 May 2026 | 113.2 BRL | 10.2% | 119.3 BRL | 154.3 BRL | -0.75 | -22.43 | 940 | Off |
| 22 May 2026 | 102.8 BRL | 3.2% | 119.2 BRL | 154.7 BRL | -0.97 | -31.45 | 1 | Off |
| 15 May 2026 | 99.59 BRL | -10.2% | 120.0 BRL | 155.3 BRL | -0.89 | -34.91 | 13 | Off |
| 8 May 2026 | 110.9 BRL | 0.0% | 121.0 BRL | 155.8 BRL | -0.78 | -31.20 | 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.