DHT NYSE Week ended 31 Jul 2026

Weekly Investor Report

DHT Holdings Inc · Energy · Oil & Gas Midstream

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Latest close 18.57 USD
0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.1% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned 0.7%, after a 8.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 68 out of 100
Latest Close 18.57 USD 31 Jul 2026
1W Return 0.7% latest completed week
4W Return 8.1% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 69-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.
  • Next-week expectancy is positive at 57.72% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
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 0.7% Latest completed week; four-week move 8.1%. Indicator stack 100/42 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. Next-Week Expectancy Positive 57.72% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 42/100 conviction; expected move 13.6%. News sentiment 60/100 18 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 11.1% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned 0.7%, after a 8.1% 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 0.7812-week average 0.81

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.1% over four weeks, 1.3% over 12 weeks, and 82.3% over one year. The current trend has remained active for 69 consecutive weeks.

Performance by holding period

1W0.7%
4W8.1%
12W1.3%
26W37.5%
52W82.3%
Active trend streak69 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-20.8%Four-week change in activity pressure.
Leadership18.17Latest relative-leadership reading.
RS change40.3%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 strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.0x
Price divided by trailing earnings.
Price / sales
5.2x
Market value relative to trailing revenue.
EV / EBITDA
7.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
22.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.5%
Gross profit retained from each unit of revenue.
Operating margin
61.0%
Operating profit retained from revenue.
Free-cash-flow margin
134.8%
Free cash flow generated from revenue.
Return on invested capital
21.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.2%
Latest one-year revenue growth.
EPS growth
85.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
87.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.8x
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 positioningBullish

DHT shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.78, expected move of 13.6%, and Sharemaestro trend signal active.

Conviction42/100
Expected move13.6%
Put/call volume0.78
Pressure22
Speculation21
Volatility88
Trend agreement77
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 18 relevant articles.

9 positive · 8 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move13.6%Nearest-chain priced movement where available.
52-week drawdown-8.0%Distance below the 52-week high.
13-week volatility4.7%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 higher17 of 269 weeks finished lower.
Best week+12.3%Week of 20 Feb.
Worst week-7.3%Week of 6 Mar.
Latest week+0.7%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains8
Flat weeks0
Modest losses3
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.6%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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 12/12.

Activity pressure 0.78; 3 reversal markers Next-Week ExpectancyPositive 57.72%

Next-week expectancy is positive with a 57.72% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors90/100

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

Buyback Yield rank 63; Small Cap Core rank 26 SVQF82/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 186.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options65/100

DHT shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.78, expected move of 13.6%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 13.6% Sentiment60/100

Weighted news tone is neutral across 18 relevant articles.

BTIG Maintains DHT Holdings(DHT.US) With Buy Rating, Maintains Target Price $23 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202618.57 USD0.7%16.72 USD10.97 USD-0.3718.1713.1MOn
24 Jul 202618.45 USD6.0%16.47 USD10.90 USD-0.5319.6010.2MOn
17 Jul 202617.41 USD-2.0%16.24 USD10.83 USD-0.4413.1514.3MOn
10 Jul 202617.76 USD3.4%16.04 USD10.76 USD-0.2514.4416.3MOn
3 Jul 202617.18 USD-2.7%15.84 USD10.69 USD-0.3112.9614.8MOn
26 Jun 202617.65 USD-6.6%15.67 USD10.62 USD-0.3619.3228.4MOn
19 Jun 202618.89 USD7.5%15.49 USD10.55 USD-0.6025.5919.8MOn
12 Jun 202617.57 USD5.5%15.29 USD10.47 USD-0.8018.709.8MOn
5 Jun 202616.65 USD2.0%15.13 USD10.40 USD-0.7513.6711.6MOn
29 May 202616.32 USD-6.1%14.99 USD10.33 USD-0.469.1714.8MOn
22 May 202617.38 USD2.1%14.86 USD10.27 USD-0.1618.3514.3MOn
15 May 202617.03 USD-7.2%14.67 USD10.20 USD0.0617.5014.9MOn
8 May 202618.34 USD0.7%14.48 USD10.13 USD0.3327.4516.8MOn
1 May 202618.21 USD4.5%14.22 USD10.05 USD0.4330.4712.6MOn
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.