DK NYSE Week ended 24 Jul 2026

Weekly Investor Report

Delek US Energy Inc · Energy · Oil & Gas Refining & Marketing

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Latest close 63.20 USD
-0.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 49.6% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned -0.1%, after a 32.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 4d.

Setup score 74 out of 100
Latest Close 63.20 USD 24 Jul 2026
1W Return -0.1% latest completed week
4W Return 32.2% short-term follow-through
12W Return 35.2% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 24-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 18 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 -0.1% Latest completed week; four-week move 32.2%. Indicator stack 96/100 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 49/100 conviction; expected move 15.3%. News sentiment 58/100 67 relevant articles in the latest sentiment read. Event risk 4d 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 49.6% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned -0.1%, after a 32.2% 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 0.9212-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers

No recent accumulation markers. 18 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 32.2% over four weeks, 35.2% over 12 weeks, and 187.0% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W-0.1%
4W32.2%
12W35.2%
26W126.6%
52W187.0%
Active trend streak24 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change732.2%Four-week change in activity pressure.
Leadership56.56Latest relative-leadership reading.
RS change106.5%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 is middle-of-the-pack; 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 91% Model confidence 87%

Relative factor standing

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

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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 framework32/100Value 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
24.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.6%
Gross profit retained from each unit of revenue.
Operating margin
2.9%
Operating profit retained from revenue.
Free-cash-flow margin
15.4%
Free cash flow generated from revenue.
Return on invested capital
8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
600.0%
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
1.2%
Net share repurchases relative to market value.
Shareholder yield
2.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.7x
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.

Options positioningVolatility

DK shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.65, expected move of 15.3%, and Sharemaestro trend signal active.

Conviction49/100
Expected move15.3%
Put/call volume0.65
Pressure28
Speculation23
Volatility90
Trend agreement88
Open options detail
Insider activity9 / 11

9 acquisitions and 11 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 sentiment58/100

Weighted news tone is neutral across 67 relevant articles.

27 positive · 34 neutral · 6 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 earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move15.3%Nearest-chain priced movement where available.
52-week drawdown-8.3%Distance below the 52-week high.
13-week volatility8.5%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+20.4%Week of 6 Feb.
Worst week-12.2%Week of 19 Jun.
Latest week-0.1%Week of 24 Jul.

Shape of recent returns

Strong gains13
Modest gains1
Flat weeks0
Modest losses8
Sharp losses4
Recent vol8.5%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -4.9%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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis75/100

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

Activity pressure 0.92; 18 reversal markers Factors68/100

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

Buyback Yield rank 29; Small Cap Core rank 29 SVQF32/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 693.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options60/100

DK shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.65, expected move of 15.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.3% Sentiment58/100

Weighted news tone is neutral across 67 relevant articles.

Is PBF Energy (PBF) Stock Outpacing Its Oils-Energy Peers This Year? Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202663.20 USD-0.1%42.25 USD26.49 USD1.1156.565.8MOn
17 Jul 202663.25 USD13.9%41.12 USD26.24 USD0.7158.586.4MOn
10 Jul 202655.51 USD5.5%40.02 USD25.98 USD0.1439.365.5MOn
3 Jul 202652.61 USD10.0%39.30 USD25.76 USD-0.1035.455.7MOn
26 Jun 202647.82 USD15.3%38.75 USD25.55 USD-0.1827.396.1MOn
19 Jun 202641.47 USD-12.2%38.43 USD25.38 USD-0.219.155.6MOn
12 Jun 202647.22 USD-2.2%38.30 USD25.25 USD-0.0326.375.1MOn
5 Jun 202648.28 USD8.5%38.07 USD25.08 USD0.0831.455.3MOn
29 May 202644.51 USD1.9%37.82 USD24.90 USD0.1919.733.8MOn
22 May 202643.68 USD-2.5%37.57 USD24.75 USD0.4420.476.1MOn
15 May 202644.81 USD-2.7%37.34 USD24.60 USD0.4925.956.4MOn
8 May 202646.04 USD-1.5%36.96 USD24.44 USD0.4331.226.8MOn
1 May 202646.73 USD18.5%36.48 USD24.27 USD0.3738.348.0MOn
24 Apr 202639.44 USD6.5%35.98 USD24.08 USD0.3219.916.7MOn
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.