ONIT NYSE Week ended 07 Aug 2026

Weekly Investor Report

Onity Group Inc. · Financial Services · Mortgage Finance

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Latest close 39.39 USD
7.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 30.3% of its 52-week range. The latest completed week returned 7.4%, after a 1.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 51/100.

Setup score 37 out of 100
Latest Close 39.39 USD 7 Aug 2026
1W Return 7.4% latest completed week
4W Return 1.7% short-term follow-through
12W Return 11.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 7.4% Latest completed week; four-week move 1.7%. Indicator stack 29/45 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. Options pressure Bullish 34/100 conviction; expected move 5.6%. News sentiment 51/100 21 relevant articles in the latest sentiment read. Event risk 06 Aug Latest stored earnings date was 06 Aug 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 30.3% of its 52-week range. The latest completed week returned 7.4%, after a 1.7% four-week move.

Study the full chart

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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.0812-week average 0.18

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 1.7% over four weeks, 11.2% over 12 weeks, and 2.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.4%
4W1.7%
12W11.2%
26W-6.8%
52W2.7%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-6.2%Four-week change in activity pressure.
Leadership-14.96Latest relative-leadership reading.
RS change1.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 85% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
2.3x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
54.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-24.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.0%
Gross profit retained from each unit of revenue.
Operating margin
14.6%
Operating profit retained from revenue.
Free-cash-flow margin
-201.8%
Free cash flow generated from revenue.
Return on invested capital
1.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
53.0x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningBullish

ONIT shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.39, expected move of 5.6%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move5.6%
Put/call volume0.39
Pressure52
Speculation12
Volatility79
Trend agreement6
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 21 relevant articles.

5 positive · 13 neutral · 3 negative
Patient 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 earnings06 AugLatest stored earnings date was 06 Aug 2026.
Options expected move5.6%Nearest-chain priced movement where available.
52-week drawdown-27.2%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+7.9%Week of 13 Feb.
Worst week-18.5%Week of 8 May.
Latest week+7.4%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.5%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.

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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.08; No reversal markers Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66; Small Cap Core rank 22 SVQF3/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 987.5 of 1014 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

ONIT shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.39, expected move of 5.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 5.6% Sentiment51/100

Weighted news tone is neutral across 21 relevant articles.

Onity Group Q2 Earnings Call Highlights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings06 Aug

Latest stored earnings date was 06 Aug 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202639.39 USD7.4%40.66 USD33.51 USD-0.25-14.96424.8KOff
31 Jul 202636.66 USD-7.0%41.01 USD33.45 USD-0.40-18.33284.5KOff
24 Jul 202639.44 USD-3.4%41.26 USD33.43 USD-0.27-11.50216.6KOff
17 Jul 202640.81 USD5.4%41.42 USD33.40 USD-0.18-9.18319.1KOff
10 Jul 202638.73 USD-0.6%41.55 USD33.36 USD-0.23-15.25230.6KOff
3 Jul 202638.96 USD5.2%41.74 USD33.30 USD-0.27-13.82320.3KOff
26 Jun 202637.02 USD1.0%41.90 USD33.24 USD-0.34-16.61447.6KOff
19 Jun 202636.67 USD0.1%42.15 USD33.20 USD-0.57-19.64412.4KOff
12 Jun 202636.63 USD-0.5%42.38 USD33.14 USD-0.79-19.35267.4KOff
5 Jun 202636.83 USD6.6%42.59 USD33.10 USD-0.76-18.81438.6KOff
29 May 202634.54 USD0.5%42.64 USD33.06 USD-0.68-26.07289.1KOff
22 May 202634.37 USD-3.0%42.74 USD33.02 USD-0.28-25.78296.3KOff
15 May 202635.42 USD-9.0%42.89 USD32.97 USD0.03-23.24436.1KOff
8 May 202638.91 USD-18.5%42.91 USD32.92 USD0.06-15.94636.0KOff
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.

Evidence context