SAO Equity Snapshot

M1SC34 Weekly Equity Report

MSCI Inc.

Interactive chart JSON snapshot
Latest Close 72.67 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 10.8% short-term follow-through
12W Return 10.7% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and …

Snapshot

What the weekly tape is saying

M1SC34 closed the latest completed week at 72.67 BRL. The 4-week return is 10.8% and the 12-week return is 10.7%. Trend Signal is inactive, Market Dynamics is 1.06. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume -
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 80 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
67.51 BRL
Vs Trend Line
7.6%
Fair Value
66.41 BRL
Vs Fair Value
9.4%
52W High
74.47 BRL
52W Low
59.20 BRL
Drawdown
-2.4%
Range Position
88.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 10.8%
12W 10.7%
26W 10.0%
52W 5.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
BR Financial Services
Sector Rank
71 of 109
Sector Percentile
35.2%
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
1.06
4W MD Change
1371.3%
Relative Strength
-1.28
4W RS Change
91.8%
Expectation
Negative
Probability
41.77%
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
0
13W Average
50
52W Average
822
Vs 13W
-
Vs 52W
-
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
3.6%
52W Volatility
4.1%
Upside Weeks
20
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.2% / -3.0%
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
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
BRL
Market Cap
232.5B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 72.67 BRL 0.0% 67.51 BRL 66.41 BRL 1.06 -1.28 0 Off
5 Jun 2026 72.67 BRL -0.1% 67.57 BRL 66.28 BRL 0.90 -0.39 115 Off
29 May 2026 72.75 BRL 10.9% 67.46 BRL 66.14 BRL 0.61 -3.44 270 Off
22 May 2026 65.61 BRL 0.0% 67.42 BRL 66.01 BRL 0.29 -14.53 0 Off
15 May 2026 65.61 BRL -2.2% 67.41 BRL 65.93 BRL -0.08 -15.62 38 Off
8 May 2026 67.09 BRL 0.0% 67.47 BRL 65.84 BRL -0.41 -17.47 0 Off
1 May 2026 67.09 BRL 5.6% 67.52 BRL 65.73 BRL -0.75 -19.42 1 Off
24 Apr 2026 63.54 BRL 0.0% 67.53 BRL 65.63 BRL -1.07 -25.57 0 Off
17 Apr 2026 63.54 BRL 3.5% 67.67 BRL 65.57 BRL -1.06 -28.01 103 Off
10 Apr 2026 61.39 BRL -1.9% 67.82 BRL 65.55 BRL -0.99 -31.67 50 Off
3 Apr 2026 62.61 BRL -2.7% 68.04 BRL 65.53 BRL -0.87 -27.64 2 Off
27 Mar 2026 64.33 BRL -2.0% 68.22 BRL 65.51 BRL -0.68 -23.63 50 Off
20 Mar 2026 65.66 BRL 1.4% 68.40 BRL 65.50 BRL -0.67 -20.32 15 Off
13 Mar 2026 64.75 BRL -4.2% 68.57 BRL 65.48 BRL -0.82 -22.63 2 Off