Ultrapar: sector falls back in step, stop already at breakeven
Ultrapar stock adds 1% and sits a step from its record highs
Ultrapar: sector falls back in step, stop already at breakeven
Our view last week
After last week's push higher, Ultrapar stock keeps climbing and now sits a step below its all-time highs, with just 2% of room before the next resistance. Daily money flow stays firmly on the buy side, the weekly RSI clears 70, and the structure is fully aligned to the upside. The stock's Consumer Discretionary sector, meanwhile, is pulling back: Ultrapar is running counter to its own sector.
This week's summary
Ultrapar stock is still a step from its all-time highs, with just 1% of room left before the next resistance. Daily money flow stays firmly on the buy side, CMF at 0.453, with buyers making up 71% of volume. The Consumer Discretionary sector, which was pulling in the opposite direction last week, now moves in step: up 6.1% in seven days. There are a few signs of fatigue in the price action, but the technical analysis stays solid and the trade is up 20% since entry.
Open BUY
·4th week from start
·Rest of the World stocks
·T1
·📅 Earnings · Aug 12
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IQS Phase
78
in tension
Signal Strength
70
high · wide move
Sizing
FULL
Ranking
#2 / 12
Rest of the World stocks in progress
Trade P&L %
+20.05%
from signal to date, no stop loss
Rank position
ranks 2nd among the 12 Longs already running for titoli resto del mondo in our ranking, with a signal strength of 70 out of 100.
Sector context
SectorConsumer Discretionary
Benchmark ETFXLY
Sector regimein positive regime
Performanceweekly +6.11% · monthly -1.69%
UGPA3 belongs to the consumer discretionary sector (reference ETF XLY). The sector is classified in positive regime according to our weekly reading.
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