CHCI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Comstock Holding Companies Inc · Real Estate · Real Estate Services

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Latest close 14.10 USD
-4.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -3.8% below the Trend Line and sits at 41.3% of its 52-week range. The latest completed week returned -4.9%, after a -12.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 5d.

Setup score 37 out of 100
Latest Close 14.10 USD 31 Jul 2026
1W Return -4.9% latest completed week
4W Return -12.4% short-term follow-through
12W Return -17.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 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 -4.9% Latest completed week; four-week move -12.4%. Indicator stack 82/31 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. News sentiment 57/100 57 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 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 -3.8% below the Trend Line and sits at 41.3% of its 52-week range. The latest completed week returned -4.9%, after a -12.4% four-week move.

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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 1.2x 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
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 0.4812-week average 0.67

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -12.4% over four weeks, -17.3% over 12 weeks, and 13.3% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W-4.9%
4W-12.4%
12W-17.3%
26W28.1%
52W13.3%
Active trend streak16 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-100.2%Four-week change in activity pressure.
Leadership-11.38Latest relative-leadership reading.
RS change-359.9%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 ranks strongly; 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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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 framework83/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
8.7x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.5%
Gross profit retained from each unit of revenue.
Operating margin
19.4%
Operating profit retained from revenue.
Free-cash-flow margin
-0.1%
Free cash flow generated from revenue.
Return on invested capital
17.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.0%
Latest one-year revenue growth.
EPS growth
14.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-100.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
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
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
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.

Insider activity4 / 4

4 acquisitions and 4 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 sentiment57/100

Weighted news tone is neutral across 57 relevant articles.

14 positive · 42 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.5%Distance below the 52-week high.
13-week volatility5.3%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 2611 weeks finished lower.
Best week+33.9%Week of 20 Mar.
Worst week-9.1%Week of 24 Apr.
Latest week-4.9%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks1
Modest losses3
Sharp losses8
Recent vol5.3%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -5.5%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 tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis52/100

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

Activity pressure 0.48; No reversal markers Factors59/100

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

Buyback Yield rank 71; Small Cap Core rank 40 SVQF83/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 121.5 of 726 Patient CapitalQuiet

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

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 57 relevant articles.

Comstock Holding Companies, Inc. Revenue Breakdown – NASDAQ:CHCI Insiders4 / 4

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

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202614.10 USD-4.9%14.66 USD9.66 USD-0.63-11.38162.3KOn
24 Jul 202614.82 USD-5.9%14.59 USD9.60 USD-0.54-6.50188.1KOn
17 Jul 202615.75 USD1.6%14.46 USD9.54 USD-0.42-2.23106.6KOn
10 Jul 202615.50 USD-3.7%14.33 USD9.47 USD-0.42-7.78122.5KOn
3 Jul 202616.09 USD4.1%14.24 USD9.40 USD-0.32-2.47124.2KOn
26 Jun 202615.45 USD3.0%14.16 USD9.32 USD-0.22-5.31544.5KOn
19 Jun 202615.00 USD-3.9%14.10 USD9.25 USD-0.22-11.9472.4KOn
12 Jun 202615.61 USD-5.6%14.06 USD9.18 USD-0.08-5.8491.1KOn
5 Jun 202616.54 USD8.5%14.06 USD9.10 USD0.062.2956.3KOn
29 May 202615.24 USD2.6%14.03 USD9.02 USD0.23-9.6664.3KOn
22 May 202614.86 USD-8.8%13.97 USD8.95 USD0.36-9.1575.3KOn
15 May 202616.30 USD-4.4%13.96 USD8.88 USD0.571.1146.1KOn
8 May 202617.05 USD7.2%13.87 USD8.80 USD0.765.7564.1KOn
1 May 202615.91 USD-6.7%13.77 USD8.72 USD0.944.1744.7KOn
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.