STRS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Stratus Properties Inc · Real Estate · Real Estate - Diversified

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Latest close 19.82 USD
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -27.7% below the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -4.3%, after a -16.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 45/100. Near-term considerations: earnings are due in 10d.

Setup score 24 out of 100
Latest Close 19.82 USD 24 Jul 2026
1W Return -4.3% latest completed week
4W Return -16.1% short-term follow-through
12W Return -34.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 -4.3% Latest completed week; four-week move -16.1%. Indicator stack 41/28 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 Negative 43.85% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 45/100 45 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 11 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 -27.7% below the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -4.3%, after a -16.1% 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 1.0x 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
30 Jan 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
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 0.2212-week average 0.51

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 -16.1% over four weeks, -34.5% over 12 weeks, and 10.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-16.1%
12W-34.5%
26W-25.9%
52W10.5%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change-4.3%Four-week change in activity pressure.
Leadership-25.38Latest relative-leadership reading.
RS change-74.5%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 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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; 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
7.4x
Price divided by trailing earnings.
Price / sales
5.5x
Market value relative to trailing revenue.
EV / EBITDA
12.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-30.3%
Gross profit retained from each unit of revenue.
Operating margin
86.6%
Operating profit retained from revenue.
Free-cash-flow margin
-117.0%
Free cash flow generated from revenue.
Return on invested capital
6.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-12.4%
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
25.2%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
27.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.7x
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 activity6 / 14

6 acquisitions and 14 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 sentiment45/100

Weighted news tone is neutral across 45 relevant articles.

5 positive · 26 neutral · 14 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 earnings10dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.8%Distance below the 52-week high.
13-week volatility4.3%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 higher11 of 2615 weeks finished lower.
Best week+11.0%Week of 30 Jan.
Worst week-16.0%Week of 12 Jun.
Latest week-4.3%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.4%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.

IndustryUS Real Estate - Diversified
4-week rank2 / 2
Group average-11.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

JOE · NYSE-5.9%STRS · NASDAQ-16.1%
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 tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 5/12, activity pressure 1/12, relative leadership 3/12.

Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 43.85%

Next-week expectancy is negative with a 43.85% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

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

Buyback Yield rank 23; Small Cap Core rank 17 Patient CapitalQuiet

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

No recent buy signal Sentiment45/100

Weighted news tone is neutral across 45 relevant articles.

Stratus Properties Inc (STRS) Financial Health: Profitability & Balance Sheet Analysis Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings10d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202619.82 USD-4.3%27.42 USD23.75 USD-1.20-25.38344.1KOff
17 Jul 202620.72 USD-1.5%27.57 USD23.80 USD-1.22-23.34522.0KOff
10 Jul 202621.03 USD-5.6%27.72 USD23.84 USD-1.25-25.54828.8KOff
3 Jul 202622.27 USD-5.7%27.81 USD23.88 USD-1.33-19.92294.3KOff
26 Jun 202623.63 USD0.4%27.77 USD23.90 USD-1.15-14.55149.4KOff
19 Jun 202623.52 USD1.4%27.72 USD23.91 USD-0.92-18.78233.4KOff
12 Jun 202623.19 USD-16.0%27.63 USD23.93 USD-0.68-18.00165.5KOff
5 Jun 202627.61 USD-3.4%27.48 USD23.95 USD-0.52-0.271.2MOn
29 May 202628.59 USD-1.1%27.18 USD23.93 USD-0.43-1.22176.2KOn
22 May 202628.92 USD-1.1%26.86 USD23.89 USD-0.292.98189.8KOn
15 May 202629.23 USD-2.0%26.58 USD23.84 USD-0.195.6498.6KOn
8 May 202629.83 USD-1.5%26.25 USD23.78 USD0.057.56201.9KOn
1 May 202630.28 USD0.1%25.89 USD23.73 USD0.1115.30173.0KOn
24 Apr 202630.24 USD1.1%25.59 USD23.70 USD0.2117.65120.3KOn
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.