Ultrapar stock: breakeven stop after a 5.4% drop
Ultrapar stock drops 5.4%, but the buy signal stays shielded by its breakeven stop
Ultrapar stock: breakeven stop after a 5.4% drop
Our view last week
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.
This week's summary
Ultrapar stock gave back 5.4% this week, and the price action leaves little doubt: sellers dominated the last bar, buyer support has collapsed, and price is falling while volume rises, a clear divergence. Seven days ago the stock was a step from its all-time highs with money firmly on the buy side; now the trade's gain has slipped from 20% to 13.6%, with the stop already moved to breakeven. Earnings land this very week.
Open BUY
·5th week from start
·Rest of the World stocks
·T1
·📅 Earnings · Aug 12
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IQS Phase
52
ordinary
Signal Strength
74
high · wide move
Sizing
FULL
Ranking
#2 / 13
Rest of the World stocks in progress
Trade P&L %
+13.62%
from signal to date, no stop loss
Rank position
ranks 2nd among the 13 Longs already running for titoli resto del mondo in our ranking, with a signal strength of 74 out of 100.
Sector context
SectorConsumer Discretionary
Benchmark ETFXLY
Sector regimein strong phase
Performanceweekly +3.25% · monthly +3.95%
UGPA3 belongs to the consumer discretionary sector (reference ETF XLY). The sector is classified in strong phase according to our weekly reading.
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