- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ALPA4
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Alpargatas S.A. · Consumer Cyclical · Footwear & Accessories
Latest close
13.53 BRL
10.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.3% above the Trend Line and sits at 68.5% of its 52-week range. The latest completed week returned 10.3%, after a 11.1% four-week move. The latest news-sentiment score is 47/100.
Setup score
62
out of 100
Latest Close
13.53 BRL
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
19.8%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
10.3%
Latest completed week; four-week move 11.1%.
Indicator stack
41/53
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
47/100
7 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 6.3% above the Trend Line and sits at 68.5% of its 52-week range. The latest completed week returned 10.3%, after a 11.1% 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 1.8x 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 0.5212-week average 0.44
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 11.1% over four weeks, 19.8% over 12 weeks, and 61.8% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change65.8%Four-week change in activity pressure.
Leadership15.13Latest relative-leadership reading.
RS change634.7%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 sentiment47/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 6 neutral · 1 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-16.6%Distance below the 52-week high.
13-week volatility7.0%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+11.9%Week of 31 Jul.
Worst week-20.2%Week of 6 Mar.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.9%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 Cyclical
4-week rank18 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Footwear & Accessories
4-week rank1 / 6
Group average-2.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.52; 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 Sentiment47/100Weighted news tone is neutral across 7 relevant articles.
Alpargatas Reacts to Havaianas Controversy, Recovers Market Value and Jumps on Stock Exchange 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 | 13.53 BRL | 10.3% | 12.73 BRL | 8.48 BRL | -0.10 | 15.13 | 11.4M | Off |
| 31 Jul 2026 | 12.27 BRL | 11.9% | 12.71 BRL | 8.45 BRL | -0.36 | 1.68 | 5.7M | Off |
| 24 Jul 2026 | 10.97 BRL | -9.4% | 12.69 BRL | 8.42 BRL | -0.46 | -6.68 | 7.6M | Off |
| 17 Jul 2026 | 12.11 BRL | -0.6% | 12.72 BRL | 8.40 BRL | -0.36 | 3.46 | 4.2M | Off |
| 10 Jul 2026 | 12.18 BRL | 2.0% | 12.71 BRL | 8.37 BRL | -0.30 | 2.06 | 4.3M | Off |
| 3 Jul 2026 | 11.94 BRL | -4.1% | 12.69 BRL | 8.34 BRL | -0.25 | 2.54 | 1.0M | Off |
| 26 Jun 2026 | 12.45 BRL | -4.8% | 12.64 BRL | 8.31 BRL | -0.42 | 7.97 | 1.6M | Off |
| 19 Jun 2026 | 13.08 BRL | -0.9% | 12.59 BRL | 8.28 BRL | -0.58 | 17.08 | 896.6K | Off |
| 12 Jun 2026 | 13.20 BRL | 10.2% | 12.50 BRL | 8.25 BRL | -0.78 | 17.10 | 1.4M | Off |
| 5 Jun 2026 | 11.98 BRL | -3.4% | 12.42 BRL | 8.23 BRL | -0.94 | 8.23 | 6.8M | Off |
| 29 May 2026 | 12.40 BRL | 0.8% | 12.35 BRL | 8.21 BRL | -0.84 | 9.42 | 6.1M | Off |
| 22 May 2026 | 12.30 BRL | 8.9% | 12.24 BRL | 8.19 BRL | -0.89 | 7.49 | 11.0M | Off |
| 15 May 2026 | 11.29 BRL | -8.1% | 12.13 BRL | 8.17 BRL | -0.95 | -1.55 | 19.9M | Off |
| 8 May 2026 | 12.29 BRL | 2.2% | 12.04 BRL | 8.14 BRL | -0.98 | 3.45 | 10.8M | 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.