BV NYSE Week ended 31 Jul 2026

Weekly Investor Report

BrightView Holdings · Industrials · Specialty Business Services

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Latest close 13.04 USD
-7.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.6% above the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned -7.3%, after a -9.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 34 out of 100
Latest Close 13.04 USD 31 Jul 2026
1W Return -7.3% latest completed week
4W Return -9.4% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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 -7.3% Latest completed week; four-week move -9.4%. Indicator stack 22/68 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 Volatility 46/100 conviction; expected move 15.2%. News sentiment 56/100 51 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.6% above the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned -7.3%, after a -9.4% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.5112-week average 0.21

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current 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 -9.4% over four weeks, 0.5% over 12 weeks, and -15.8% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-7.3%
4W-9.4%
12W0.5%
26W-2.4%
52W-15.8%
Active trend streak4 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change-18.5%Four-week change in activity pressure.
Leadership-8.56Latest relative-leadership reading.
RS change-525.8%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
28.2x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
8.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
18.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
21.8%
Gross profit retained from each unit of revenue.
Operating margin
4.7%
Operating profit retained from revenue.
Free-cash-flow margin
18.2%
Free cash flow generated from revenue.
Return on invested capital
3.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.0%
Latest one-year revenue growth.
EPS growth
3.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
25.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
3.7%
Net share repurchases relative to market value.
Shareholder yield
6.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
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 positioningVolatility

BV shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 2.00, expected move of 15.2%, and Sharemaestro trend signal active.

Conviction46/100
Expected move15.2%
Put/call volume2.00
Pressure-45
Speculation8
Volatility84
Trend agreement63
Open options detail
Insider activity4 / 0

4 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

17 positive · 32 neutral · 2 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move15.2%Nearest-chain priced movement where available.
52-week drawdown-20.4%Distance below the 52-week high.
13-week volatility5.1%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 higher13 of 2613 weeks finished lower.
Best week+12.1%Week of 26 Jun.
Worst week-7.8%Week of 6 Mar.
Latest week-7.3%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol5.1%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.2%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 tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis47/100

Latest 12-week confirmation: trend 4/12, activity pressure 10/12, relative leadership 2/12.

Activity pressure 0.51; No reversal markers Factors44/100

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

Buyback Yield rank 15; Small Cap Core rank 10 SVQF35/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 660.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options52/100

BV shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 2.00, expected move of 15.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.2% Sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

Brightview Holdings Inc (BV) Valuation: PE, PB & Fair Value Analysis Insiders4 / 0

4 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.04 USD-7.3%12.97 USD12.80 USD1.09-8.563.5MOn
24 Jul 202614.06 USD-3.2%12.95 USD12.77 USD1.41-1.093.4MOn
17 Jul 202614.52 USD1.5%12.91 USD12.73 USD1.650.866.7MOn
10 Jul 202614.30 USD-0.7%12.85 USD12.69 USD1.49-2.794.1MOn
3 Jul 202614.40 USD-1.6%12.80 USD12.64 USD1.34-1.373.8MOff
26 Jun 202614.63 USD12.1%12.74 USD12.60 USD1.011.775.1MOff
19 Jun 202613.05 USD1.2%12.67 USD12.55 USD0.49-11.972.3MOff
12 Jun 202612.89 USD4.6%12.64 USD12.51 USD0.23-13.002.6MOff
5 Jun 202612.32 USD-0.3%12.62 USD12.47 USD0.02-17.083.3MOff
29 May 202612.36 USD-1.8%12.60 USD12.44 USD0.06-19.761.9MOff
22 May 202612.59 USD0.2%12.60 USD12.41 USD-0.07-17.892.3MOff
15 May 202612.57 USD-3.1%12.63 USD12.37 USD-0.21-18.143.2MOff
8 May 202612.97 USD10.2%12.64 USD12.33 USD-0.35-16.206.3MOff
1 May 202611.77 USD-4.7%12.63 USD12.29 USD-0.65-22.922.2MOff
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.