- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
RIGG34
SAO
Week ended 28 Aug 2026
Weekly Investor Report
Transocean Ltd. · Energy · Oil & Gas Drilling
Latest close
30.31 BRL
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned -1.3%, after a 12.9% four-week move. The latest news-sentiment score is 53/100.
Setup score
57
out of 100
Latest Close
30.31 BRL
28 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
12.9%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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
-1.3%
Latest completed week; four-week move 12.9%.
Indicator stack
42/49
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.
News sentiment
53/100
17 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 -1.4% below the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned -1.3%, after a 12.9% 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 1.6x 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
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
14 Aug
21 Aug
28 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 0.2012-week average 0.36
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 12.9% over four weeks, -0.8% over 12 weeks, and 83.8% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change72.5%Four-week change in activity pressure.
Leadership10.95Latest relative-leadership reading.
RS change3062.0%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 sentiment53/100
Weighted news tone is neutral across 17 relevant articles.
6 positive · 11 neutral · 0 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-21.9%Distance below the 52-week high.
13-week volatility5.2%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.
6 Mar
3 Apr
1 May
29 May
26 Jun
24 Jul
28 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+13.6%Week of 15 May.
Worst week-11.9%Week of 19 Jun.
Latest week-1.3%Week of 28 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.3%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 Energy
4-week rank5 / 31
Group average2.1%
Trend breadth48.4%
Trend48.4%active weekly trend signals
MD58.1%positive activity pressure
RS74.2%positive relative leadership
Four-week leaders
IndustryBR Oil & Gas Drilling
4-week rank1 / 1
Group average12.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.20; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 17 relevant articles.
Transocean Stock: Why Current Trends Support a Hold Strategy 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 |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 30.31 BRL | -1.3% | 30.75 BRL | 25.66 BRL | -0.36 | 10.95 | 23.5K | Off |
| 21 Aug 2026 | 30.71 BRL | 1.4% | 30.61 BRL | 25.74 BRL | -0.58 | 16.26 | 108.9K | Off |
| 14 Aug 2026 | 30.28 BRL | 12.6% | 30.44 BRL | 25.78 BRL | -0.88 | 18.34 | 14.7K | Off |
| 7 Aug 2026 | 26.90 BRL | 0.2% | 30.20 BRL | 25.85 BRL | -1.22 | 2.56 | 6.7K | Off |
| 31 Jul 2026 | 26.85 BRL | -1.5% | 30.06 BRL | 25.95 BRL | -1.29 | -0.37 | 10.4K | Off |
| 24 Jul 2026 | 27.25 BRL | 3.8% | 29.85 BRL | 26.04 BRL | -1.42 | 3.83 | 1.5K | Off |
| 17 Jul 2026 | 26.25 BRL | -0.4% | 29.68 BRL | 26.12 BRL | -1.44 | 0.61 | 1.8K | Off |
| 10 Jul 2026 | 26.36 BRL | -0.8% | 29.54 BRL | 26.20 BRL | -1.40 | -0.79 | 1.0K | Off |
| 3 Jul 2026 | 26.57 BRL | 1.5% | 29.40 BRL | 26.27 BRL | -1.28 | 2.49 | 6 | Off |
| 26 Jun 2026 | 26.19 BRL | -4.8% | 29.32 BRL | 26.34 BRL | -1.19 | 2.18 | 20.0K | Off |
| 19 Jun 2026 | 27.50 BRL | -11.9% | 29.24 BRL | 26.39 BRL | -1.10 | 10.98 | 201 | On |
| 12 Jun 2026 | 31.21 BRL | 2.2% | 29.02 BRL | 26.40 BRL | -0.84 | 24.80 | 1 | On |
| 5 Jun 2026 | 30.54 BRL | -1.8% | 28.69 BRL | 26.39 BRL | -0.71 | 24.46 | 1.6K | On |
| 29 May 2026 | 31.09 BRL | -9.1% | 28.37 BRL | 26.39 BRL | -0.65 | 24.35 | 18.5K | On |
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.