ILPT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Industrial Logistics Properties Trust · Real Estate · Reit - Industrial

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Latest close 8.61 USD
-6.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 20.7% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned -6.4%, after a -2.7% 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 mixed with 36/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 61 out of 100
Latest Close 8.61 USD 31 Jul 2026
1W Return -6.4% latest completed week
4W Return -2.7% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 16-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
  • 2 reversal markers appear in the recent smart-money tape.
  • 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 -6.4% Latest completed week; four-week move -2.7%. Indicator stack 92/50 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 Mixed 36/100 conviction; expected move 14.9%. News sentiment 54/100 54 relevant articles in the latest sentiment read. Event risk 2d 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 20.7% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned -6.4%, after a -2.7% 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 0.8x 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 0.9912-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.7% over four weeks, 5.6% over 12 weeks, and 64.5% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W-6.4%
4W-2.7%
12W5.6%
26W62.8%
52W64.5%
Active trend streak16 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-71.4%Four-week change in activity pressure.
Leadership22.87Latest relative-leadership reading.
RS change-8.3%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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 framework18/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
16.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.9%
Gross profit retained from each unit of revenue.
Operating margin
36.2%
Operating profit retained from revenue.
Free-cash-flow margin
15.3%
Free cash flow generated from revenue.
Return on invested capital
2.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
639.2%
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
0.1%
Net share repurchases relative to market value.
Shareholder yield
2.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
12.8x
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 positioningMixed

ILPT shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 14.9%, and Sharemaestro trend signal active.

Conviction36/100
Expected move14.9%
Put/call volume
Pressure10
Speculation0
Volatility83
Trend agreement90
Open options detail
Insider activity9 / 1

9 acquisitions and 1 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 sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

14 positive · 34 neutral · 6 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move14.9%Nearest-chain priced movement where available.
52-week drawdown-8.7%Distance below the 52-week high.
13-week volatility6.7%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 higher15 of 2611 weeks finished lower.
Best week+16.4%Week of 17 Apr.
Worst week-11.0%Week of 19 Jun.
Latest week-6.4%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.7%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.6%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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis87/100

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

Activity pressure 0.99; 2 reversal markers Factors36/100

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

Buyback Yield rank 42; Small Cap Core rank 33 SVQF18/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 596.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options58/100

ILPT shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 14.9%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 14.9% Sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

Industrial Logistics Properties Trust (ILPT) (Q2 2026) Earnings Call Highlights: Record Leasing ... Insiders9 / 1

9 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.61 USD-6.4%7.13 USD4.64 USD0.3022.871.9MOn
24 Jul 20269.20 USD5.0%7.03 USD4.61 USD0.5632.772.5MOn
17 Jul 20268.76 USD-1.6%6.90 USD4.57 USD0.7925.252.4MOn
10 Jul 20268.90 USD0.6%6.79 USD4.54 USD0.8422.782.1MOn
3 Jul 20268.85 USD-3.6%6.68 USD4.51 USD1.0424.932.0MOn
26 Jun 20269.17 USD14.6%6.57 USD4.48 USD1.2131.754.0MOn
19 Jun 20268.01 USD-11.0%6.45 USD4.44 USD1.3110.862.4MOn
12 Jun 20269.00 USD4.5%6.35 USD4.40 USD1.5928.492.7MOn
5 Jun 20268.61 USD-4.0%6.24 USD4.36 USD1.6227.332.4MOn
29 May 20268.97 USD4.5%6.13 USD4.32 USD1.6928.275.2MOn
22 May 20268.59 USD9.2%6.01 USD4.27 USD1.6927.882.3MOn
15 May 20267.86 USD-3.6%5.92 USD4.23 USD1.6620.011.7MOn
8 May 20268.15 USD5.8%5.83 USD4.19 USD1.4225.251.9MOn
1 May 20267.70 USD3.9%5.73 USD4.15 USD0.7626.222.5MOn
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.