- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
F1MC34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
FMC Corporation · Basic Materials · Agricultural Inputs
Latest close
27.80 BRL
2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.3% below the Trend Line and sits at 2.8% of its 52-week range. The latest completed week returned 2.4%, after a -1.2% four-week move. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
27.80 BRL
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-22.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.4%
Latest completed week; four-week move -1.2%.
Indicator stack
0/29
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
44/100
5 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 -21.3% below the Trend Line and sits at 2.8% of its 52-week range. The latest completed week returned 2.4%, after a -1.2% 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 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1712-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 -1.2% over four weeks, -22.0% over 12 weeks, and -70.9% 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
Pressure-0.90Latest activity-pressure read.
Pressure change-61.4%Four-week change in activity pressure.
Leadership-46.52Latest relative-leadership reading.
RS change15.3%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 sentiment44/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 3 neutral · 2 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-74.4%Distance below the 52-week high.
13-week volatility6.6%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 higher12 of 2614 weeks finished lower.
Best week+14.9%Week of 27 Mar.
Worst week-15.7%Week of 8 May.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses5
Sharp losses9
Recent vol6.6%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -7.3%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 Basic Materials
4-week rank40 / 65
Group average0.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD41.5%positive activity pressure
RS33.8%positive relative leadership
Four-week leaders
IndustryBR Agricultural Inputs
4-week rank2 / 9
Group average-10.1%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD44.4%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.17; 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 Sentiment44/100Weighted news tone is neutral across 5 relevant articles.
FMC Corporation Revenue Breakdown – NYSE:FMC 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 | 27.80 BRL | 2.4% | 35.32 BRL | 109.6 BRL | -0.90 | -46.52 | 151 | Off |
| 31 Jul 2026 | 27.15 BRL | -6.6% | 35.73 BRL | 110.7 BRL | -0.94 | -51.07 | 2.1K | Off |
| 24 Jul 2026 | 29.07 BRL | 1.0% | 36.12 BRL | 111.8 BRL | -0.86 | -48.43 | 1.7K | Off |
| 17 Jul 2026 | 28.77 BRL | 2.2% | 36.39 BRL | 113.0 BRL | -0.72 | -50.94 | 2.8K | Off |
| 10 Jul 2026 | 28.15 BRL | -6.6% | 36.65 BRL | 114.2 BRL | -0.56 | -54.90 | 5.9K | Off |
| 3 Jul 2026 | 30.14 BRL | -0.1% | 36.94 BRL | 115.3 BRL | -0.40 | -52.51 | 39 | Off |
| 26 Jun 2026 | 30.16 BRL | -4.5% | 37.13 BRL | 116.6 BRL | -0.36 | -53.85 | 46 | Off |
| 19 Jun 2026 | 31.59 BRL | 4.0% | 37.38 BRL | 117.9 BRL | -0.21 | -52.11 | 300 | Off |
| 12 Jun 2026 | 30.37 BRL | 3.7% | 37.48 BRL | 119.2 BRL | -0.09 | -55.98 | 241 | Off |
| 5 Jun 2026 | 29.28 BRL | -15.0% | 37.67 BRL | 120.5 BRL | 0.21 | -58.30 | 2.1K | Off |
| 29 May 2026 | 34.44 BRL | 6.6% | 37.94 BRL | 121.9 BRL | 0.32 | -53.75 | 23.0K | Off |
| 22 May 2026 | 32.31 BRL | -9.3% | 38.14 BRL | 123.2 BRL | 0.42 | -58.37 | 42.6K | Off |
| 15 May 2026 | 35.63 BRL | 8.5% | 39.78 BRL | 124.5 BRL | 0.52 | -55.48 | 105.3K | Off |
| 8 May 2026 | 32.85 BRL | -15.7% | 41.22 BRL | 125.9 BRL | 0.56 | -61.45 | 21.8K | 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.