ANGX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Angel Studios, Inc. · Communication Services · Entertainment

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Latest close 4.06 USD
0.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 19.2% above the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 0.2%, after a 14.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 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 38 out of 100
Latest Close 4.06 USD 31 Jul 2026
1W Return 0.2% latest completed week
4W Return 14.7% short-term follow-through
12W Return 21.2% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 0.2% Latest completed week; four-week move 14.7%. Indicator stack 6/85 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 53/100 conviction; expected move 35.1%. News sentiment 54/100 45 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 not active. Price is 19.2% above the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 0.2%, after a 14.7% 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 0.9x 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 0.3212-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 14.7% over four weeks, 21.2% over 12 weeks, and -62.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.2%
4W14.7%
12W21.2%
26W3.0%
52W-62.2%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.78Latest activity-pressure read.
Pressure change33.7%Four-week change in activity pressure.
Leadership-31.44Latest relative-leadership reading.
RS change35.1%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 is middle-of-the-pack; 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 76% Model confidence 73%

Relative factor standing

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

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-10.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
61.6%
Gross profit retained from each unit of revenue.
Operating margin
-32.6%
Operating profit retained from revenue.
Free-cash-flow margin
-22.1%
Free cash flow generated from revenue.
Return on invested capital
-378.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
238.2%
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
-
Cash dividends relative to market value.
Buyback yield
-13.7%
Net share repurchases relative to market value.
Shareholder yield
-13.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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

ANGX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 35.1%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move35.1%
Put/call volume0.01
Pressure100
Speculation8
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 45 relevant articles.

12 positive · 32 neutral · 1 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 move35.1%Nearest-chain priced movement where available.
52-week drawdown-80.1%Distance below the 52-week high.
13-week volatility7.9%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+25.0%Week of 1 May.
Worst week-27.1%Week of 10 Apr.
Latest week+0.2%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses6
Sharp losses6
Recent vol7.9%13-week weekly-return volatility.
Base vol21.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -11.1%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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis35/100

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

Activity pressure 0.32; No reversal markers Factors35/100

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

Buyback Yield rank 88; Small Cap Core rank 61 Patient CapitalQuiet

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

No recent buy signal Options36/100

ANGX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 35.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 35.1% Sentiment54/100

Weighted news tone is neutral across 45 relevant articles.

Sphere Entertainment’s (NYSE:SPHR) Q2 CY2026 Sales Beat Estimates, Stock Soars Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.06 USD0.2%3.40 USD8.52 USD1.78-31.445.2MOff
24 Jul 20264.05 USD-1.5%3.43 USD8.56 USD1.78-33.556.6MOff
17 Jul 20264.11 USD2.8%3.46 USD8.60 USD1.71-35.446.2MOff
10 Jul 20264.00 USD13.0%3.50 USD8.64 USD1.62-40.387.8MOff
3 Jul 20263.54 USD10.3%3.53 USD8.67 USD1.33-48.446.1MOff
26 Jun 20263.21 USD0.3%3.58 USD8.70 USD1.13-53.975.4MOff
19 Jun 20263.20 USD10.3%3.64 USD8.73 USD0.96-56.825.5MOff
12 Jun 20262.90 USD5.8%3.70 USD8.77 USD0.89-61.914.5MOff
5 Jun 20262.74 USD-1.1%3.80 USD8.81 USD0.90-65.066.7MOff
29 May 20262.77 USD-2.5%3.91 USD8.85 USD0.98-66.723.0MOff
22 May 20262.84 USD5.2%4.03 USD8.89 USD0.99-66.536.5MOff
15 May 20262.70 USD-19.4%4.17 USD8.93 USD0.78-68.955.7MOff
8 May 20263.35 USD6.3%4.31 USD8.97 USD0.69-62.638.2MOff
1 May 20263.15 USD25.0%4.42 USD9.01 USD0.45-65.128.8MOff
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.