- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 56.55% based on similar historical setup states.
PEG
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Public Service Enterprise Group Inc · Utilities · Utilities - Regulated Electric
Latest close
76.68 USD
-3.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned -3.9%, after a -6.1% 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 bullish with 34/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 2d.
Setup score
42
out of 100
Latest Close
76.68 USD
31 Jul 2026
1W Return
-3.9%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
0.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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 weak, so confirmation is not yet broad enough.
- 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
-3.9%
Latest completed week; four-week move -6.1%.
Indicator stack
28/43
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 56.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
34/100 conviction; expected move 4.6%.
News sentiment
53/100
36 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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned -3.9%, after a -6.1% four-week move.
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 1.1x 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 0.1912-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 -6.1% over four weeks, 0.3% over 12 weeks, and -11.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-95.5%Four-week change in activity pressure.
Leadership-12.24Latest relative-leadership reading.
RS change-52.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
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 strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
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 framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.6x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 11.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.3% Gross profit retained from each unit of revenue.
- Operating margin
- 27.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 46.6% Free cash flow generated from revenue.
- Return on invested capital
- 9.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.0% Latest one-year revenue growth.
- EPS growth
- 23.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 4.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.4x 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
PEG shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.55, expected move of 4.6%, and Sharemaestro trend signal inactive.
Conviction34/100
Expected move4.6%
Put/call volume0.55
Insider activity10 / 5
10 acquisitions and 5 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 36 relevant articles.
14 positive · 18 neutral · 4 negativePatient 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 move4.6%Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+7.1%Week of 13 Feb.
Worst week-5.1%Week of 20 Mar.
Latest week-3.9%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses13
Sharp losses1
Recent vol2.6%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.0%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.
SectorUS Utilities
4-week rank77 / 100
Group average-3.1%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD38.0%positive activity pressure
RS14.0%positive relative leadership
Four-week leaders
IndustryUS Utilities - Regulated Electric
4-week rank33 / 43
Group average-3.2%
Trend breadth65.1%
Trend65.1%active weekly trend signals
MD37.2%positive activity pressure
RS11.6%positive relative leadership
Four-week leaders
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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyPositive 56.55%Next-week expectancy is positive with a 56.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 66 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 532.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100PEG shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.55, expected move of 4.6%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 4.6% Sentiment53/100Weighted news tone is neutral across 36 relevant articles.
Public Service Enterprise Group Incorporated $PEG Shares Purchased by Quantinno Capital Management LP Insiders10 / 510 acquisitions and 5 disposals in the latest 180-day insider tape.
Earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 76.68 USD | -3.9% | 80.09 USD | 73.59 USD | 0.01 | -12.24 | 15.8M | Off |
| 24 Jul 2026 | 79.81 USD | 1.5% | 80.19 USD | 73.45 USD | 0.21 | -8.22 | 11.9M | Off |
| 17 Jul 2026 | 78.64 USD | -2.4% | 80.17 USD | 73.31 USD | 0.46 | -10.48 | 15.3M | Off |
| 10 Jul 2026 | 80.55 USD | -1.3% | 80.17 USD | 73.18 USD | 0.40 | -10.10 | 13.9M | Off |
| 3 Jul 2026 | 81.62 USD | -2.3% | 80.07 USD | 73.04 USD | 0.23 | -8.00 | 14.8M | Off |
| 26 Jun 2026 | 83.58 USD | 4.6% | 79.94 USD | 72.88 USD | -0.11 | -4.03 | 14.7M | Off |
| 19 Jun 2026 | 79.89 USD | 0.2% | 79.87 USD | 72.70 USD | -0.60 | -10.71 | 13.7M | Off |
| 12 Jun 2026 | 79.70 USD | 1.1% | 79.85 USD | 72.55 USD | -0.78 | -10.50 | 12.7M | Off |
| 5 Jun 2026 | 78.81 USD | 1.1% | 79.89 USD | 72.40 USD | -0.85 | -11.36 | 13.6M | Off |
| 29 May 2026 | 77.99 USD | -1.1% | 79.97 USD | 72.26 USD | -0.86 | -14.79 | 13.2M | Off |
| 22 May 2026 | 78.84 USD | 4.0% | 79.99 USD | 72.11 USD | -0.73 | -13.03 | 12.4M | Off |
| 15 May 2026 | 75.79 USD | -0.9% | 80.07 USD | 71.95 USD | -0.59 | -16.01 | 20.5M | Off |
| 8 May 2026 | 76.48 USD | -3.8% | 80.30 USD | 71.81 USD | -0.40 | -15.44 | 15.5M | Off |
| 1 May 2026 | 79.47 USD | -0.7% | 80.37 USD | 71.69 USD | -0.17 | -10.51 | 12.2M | On |
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.