DAN NYSE Week ended 24 Jul 2026

Weekly Investor Report

Dana Inc · Consumer Cyclical · Auto Parts

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Latest close 27.07 USD
1.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.2% below the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 1.9%, after a -3.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 62/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 28 out of 100
Latest Close 27.07 USD 24 Jul 2026
1W Return 1.9% latest completed week
4W Return -3.8% short-term follow-through
12W Return -24.3% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 1.9% Latest completed week; four-week move -3.8%. Indicator stack 50/24 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 62/100 conviction; expected move 13.4%. News sentiment 53/100 37 relevant articles in the latest sentiment read. Event risk 5d 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 -14.2% below the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 1.9%, after a -3.8% 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
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 0.4112-week average 0.66

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.8% over four weeks, -24.3% over 12 weeks, and 69.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W-3.8%
12W-24.3%
26W-12.1%
52W69.3%
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change-39.7%Four-week change in activity pressure.
Leadership-5.71Latest relative-leadership reading.
RS change-617.6%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 Dec 2025 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 strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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 framework4/100Value 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
0.4x
Market value relative to trailing revenue.
EV / EBITDA
9.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.5%
Gross profit retained from each unit of revenue.
Operating margin
1.1%
Operating profit retained from revenue.
Free-cash-flow margin
7.3%
Free cash flow generated from revenue.
Return on invested capital
2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-17.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-35.7%
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
1.6%
Cash dividends relative to market value.
Buyback yield
26.6%
Net share repurchases relative to market value.
Shareholder yield
28.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.5x
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

DAN shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of n/a, expected move of 13.4%, and Sharemaestro trend signal inactive.

Conviction62/100
Expected move13.4%
Put/call volume
Pressure-100
Speculation8
Volatility85
Trend agreement38
Open options detail
Insider activity14 / 6

14 acquisitions and 6 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 sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

10 positive · 22 neutral · 5 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 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.4%Nearest-chain priced movement where available.
52-week drawdown-31.3%Distance below the 52-week high.
13-week volatility6.0%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+9.7%Week of 10 Jul.
Worst week-12.9%Week of 12 Jun.
Latest week+1.9%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses5
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -5.0%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis37/100

Latest 12-week confirmation: trend 7/12, activity pressure 1/12, relative leadership 8/12.

Activity pressure 0.41; 4 reversal markers Factors61/100

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

Buyback Yield rank 2; Small Cap Core rank 10 SVQF4/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 974.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options49/100

DAN shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of n/a, expected move of 13.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 13.4% Sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

DAN|Dana Inc|Price:27.235|Chg%:+0.165 Insiders14 / 6

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

 Earnings5d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202627.07 USD1.9%31.54 USD17.35 USD-1.26-5.715.7MOff
17 Jul 202626.56 USD-2.8%31.43 USD17.29 USD-1.19-7.516.3MOff
10 Jul 202627.33 USD9.7%31.33 USD17.23 USD-1.11-5.848.6MOff
3 Jul 202624.91 USD-11.4%31.17 USD17.16 USD-1.04-12.598.3MOff
26 Jun 202628.13 USD-3.6%31.04 USD17.10 USD-0.901.1012.6MOff
19 Jun 202629.18 USD-5.3%30.84 USD17.02 USD-0.852.9511.6MOn
12 Jun 202630.81 USD-12.9%30.56 USD16.92 USD-0.8010.2811.5MOn
5 Jun 202635.37 USD-0.1%30.22 USD16.83 USD-0.8428.175.1MOn
29 May 202635.41 USD3.7%29.76 USD16.69 USD-0.8126.364.5MOn
22 May 202634.16 USD3.2%29.25 USD16.54 USD-0.6324.885.3MOn
15 May 202633.10 USD-4.6%28.77 USD16.40 USD-0.3123.214.2MOn
8 May 202634.70 USD-2.9%28.28 USD16.27 USD0.0330.674.3MOn
1 May 202635.75 USD-7.9%27.72 USD16.13 USD0.2739.236.3MOn
24 Apr 202638.80 USD5.0%27.19 USD15.98 USD0.2954.544.3MOn
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.