AFYA
Afya Limited Class A Common SharesReal Estate · ·
$13.91
▲ $0.28 (+2.1%)
Market Cap
—
Day Range
$13.37 - $13.93
52-Week Range
$13.00 - $16.50
Beta
—
Next Earnings
26.08.2026
AFYA is a stock from the Real Estate sector — REITs and real-estate companies — highly sensitive to interest rates and property prices.
🏢 Similar Stocks in the Same Sector
-6.3% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🔴 Bearish
Technical Trend
🔴 Bearish
Insiders
🔴 Bearish
✅ Why is the score relatively high?
No notable strengths identified.
⚠️ What's concerning?
- 🔴 Price is below the 50-day average
- 🔴 Price is below the 200-day average
- 🔴 MACD histogram is negative — falling momentum
- 🔴 -6.9% over the last 3 months relative to the index
- 🔴 Price is below the SAR point — downtrend
🚦 Quality & Risk Checks
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🔴 Most indicators support a downtrend (0 bullish · 8 bearish · 3 neutral)
Conclusions
- 🔴Price vs. SMA 50 — Price is below the 50-day average
- 🔴Price vs. SMA 200 — Price is below the 200-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🔴RSI — RSI 44.5 — weak/negative bias
- 🟡Stochastic — %K 38.3 — neutral range
- 🟡ADX (trend strength) — ADX 12.6 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -6.9% over the last 3 months relative to the index
- 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (32%B) — weakness (chance of a recovery)
- 🔴ROC (rate of change) — ROC 12 days: -0.6%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🟡CMF (money flow) — CMF 20 days: -0.03
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
A pattern consistent with an early/mid accumulation phase — a trading range after a decline with declining volume.
Medium confidence
$13.37
Range Bottom
$15.55
Range Top
50
Trading Days in Range
Evidence Behind This Read
- 🟡Trading range identified — The stock is trading in a 16.3% range (between 13.37 and 15.55) over 50 trading days.
- 🟢The range follows a downtrend — Under the Wyckoff method, a trading range following a decline is a natural candidate for an Accumulation phase — smart money buying from weak sellers.
- 🟢Trading volume in the range is declining — Declining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🔴 Downtrend
The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
3️⃣ Suggested Exit Point (ATR-based)
Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.
Entry
$13.91
Stop-Loss
$15.98
Risk per Share
$2.07
Direction
Short
Profit Targets by Risk/Reward Ratio (R)
1:2 R
$9.77
1:3 R
$7.70
1:5 R
$3.56
💰 Position Size Calculator
A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.
Suggested Position Size
48 sh.
💵 Dividends
Total dividend per share paid each year, over the last 5 years.
Annual Dividend per Share
| Ex-Dividend Date | Amount per Share |
|---|---|
| 25.3.2026 | $0.656 |
| 26.3.2025 | $0.232 |
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 1 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Junior Lelio de Souza | Open Market Sale | 1.7.2026 | 0 | -36,204 | $15.00 |
| GRIFO DE SOUSA ANIBAL JOSE | Exercise of Derivative Securities | 7.5.2026 | 67,500 | +17,500 | — |
| GRIFO DE SOUSA ANIBAL JOSE | Tax Withholding in Shares | 7.5.2026 | 62,687 | -4,813 | $14.41 |
| GRIFO DE SOUSA ANIBAL JOSE | Exercise of Derivative Securities | 7.5.2026 | 13,500 | -1,500 | — |
| GRIFO DE SOUSA ANIBAL JOSE | Exercise of Derivative Securities | 7.5.2026 | 0 | -13,600 | — |
| FERREIRA SANTOS WELDER | Exercise of Derivative Securities | 7.5.2026 | 40,739 | +5,739 | — |
| FERREIRA SANTOS WELDER | Tax Withholding in Shares | 7.5.2026 | 39,161 | -1,578 | $14.41 |
| FERREIRA SANTOS WELDER | Exercise of Derivative Securities | 7.5.2026 | 4,500 | -500 | — |
| FERREIRA SANTOS WELDER | Exercise of Derivative Securities | 7.5.2026 | 0 | -5,239 | — |
| Coelho Ribeiro Erico | Exercise of Derivative Securities | 7.5.2026 | 35,530 | +10,200 | — |
| Coelho Ribeiro Erico | Tax Withholding in Shares | 7.5.2026 | 32,725 | -2,805 | $14.41 |
| Coelho Ribeiro Erico | Exercise of Derivative Securities | 7.5.2026 | 13,600 | -10,200 | — |
| De Souza Portes Meirelles Gustavo | Exercise of Derivative Securities | 7.5.2026 | 9,537 | +7,000 | — |
| De Souza Portes Meirelles Gustavo | Tax Withholding in Shares | 7.5.2026 | 7,612 | -1,925 | $14.41 |
| De Souza Portes Meirelles Gustavo | Exercise of Derivative Securities | 7.5.2026 | 24,500 | -7,000 | — |
| Junior Lelio de Souza | Exercise of Derivative Securities | 7.5.2026 | 82,200 | +16,200 | — |
| Junior Lelio de Souza | Tax Withholding in Shares | 7.5.2026 | 77,745 | -4,455 | $14.41 |
| Junior Lelio de Souza | Exercise of Derivative Securities | 7.5.2026 | 18,000 | -2,000 | — |
| Junior Lelio de Souza | Exercise of Derivative Securities | 7.5.2026 | 15,200 | -14,200 | — |
| Blanco Luis Andre Carpintero | Exercise of Derivative Securities | 7.5.2026 | 74,603 | +23,500 | — |
| Blanco Luis Andre Carpintero | Tax Withholding in Shares | 7.5.2026 | 68,140 | -6,463 | $14.41 |
| Blanco Luis Andre Carpintero | Exercise of Derivative Securities | 7.5.2026 | 31,500 | -3,500 | — |
| Blanco Luis Andre Carpintero | Exercise of Derivative Securities | 7.5.2026 | 0 | -16,800 | — |
| Basolli Gomiero Mirella | Exercise of Derivative Securities | 7.5.2026 | 48,045 | +12,780 | — |
| Basolli Gomiero Mirella | Tax Withholding in Shares | 7.5.2026 | 44,530 | -3,515 | $14.41 |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
368,329 shares short as of 2026-07-15 · vs. 342,459 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
61.2% of trading volume this week was short selling, vs. 44.3% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 0 positive, 0 neutral, 0 negative out of the last 0 articles.
No recent articles found for this stock.