BODI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

The Beachbody Company, Inc. · Communication Services · Internet Content & Information

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Latest close 9.75 USD
-10.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.4% below the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -10.6%, after a -9.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 29 out of 100
Latest Close 9.75 USD 31 Jul 2026
1W Return -10.6% latest completed week
4W Return -9.6% short-term follow-through
12W Return -28.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.4x 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 -10.6% Latest completed week; four-week move -9.6%. Indicator stack 38/34 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 54/100 57 relevant articles in the latest sentiment read. Event risk 1d 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 -8.4% below the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -10.6%, after a -9.6% 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 0.4x 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
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 0.3412-week average 0.55

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -9.6% over four weeks, -28.4% over 12 weeks, and 149.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-10.6%
4W-9.6%
12W-28.4%
26W-14.3%
52W149.4%
Active trend streak0 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change5.0%Four-week change in activity pressure.
Leadership-1.11Latest relative-leadership reading.
RS change-110.9%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 is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 86%

Relative factor standing

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

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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
13.6x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
2.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
38.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.9%
Gross profit retained from each unit of revenue.
Operating margin
4.2%
Operating profit retained from revenue.
Free-cash-flow margin
9.6%
Free cash flow generated from revenue.
Return on invested capital
41.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-37.0%
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
-
Cash dividends relative to market value.
Buyback yield
-0.9%
Net share repurchases relative to market value.
Shareholder yield
-0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.5x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

15 positive · 41 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 earnings1dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.2%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 higher11 of 2615 weeks finished lower.
Best week+27.7%Week of 13 Mar.
Worst week-18.3%Week of 13 Feb.
Latest week-10.6%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses1
Sharp losses14
Recent vol8.5%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -8.7%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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 4/12, activity pressure 3/12, relative leadership 9/12.

Activity pressure 0.34; No reversal markers Factors92/100

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

Tiny Titans rank 4; Buyback Yield rank 77; Small Cap Core rank 16 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

BODI|Beachbody Company Inc|Price:9.750|Chg%:-0.240 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.75 USD-10.6%10.64 USD7.69 USD-0.93-1.1187.7KOff
24 Jul 202610.90 USD5.1%10.63 USD7.67 USD-0.8712.23118.2KOff
17 Jul 202610.37 USD-7.1%10.60 USD7.65 USD-0.896.18112.7KOff
10 Jul 202611.16 USD3.4%10.63 USD7.62 USD-0.9910.69135.9KOff
3 Jul 202610.79 USD6.6%10.65 USD7.59 USD-0.9810.20114.7KOff
26 Jun 202610.12 USD15.5%10.66 USD7.57 USD-0.885.36131.4KOff
19 Jun 20268.76 USD-7.2%10.62 USD7.55 USD-0.65-12.01174.0KOff
12 Jun 20269.44 USD-7.3%10.60 USD7.54 USD-0.31-1.98156.2KOff
5 Jun 202610.18 USD-6.9%10.49 USD7.52 USD-0.009.07154.5KOn
29 May 202610.94 USD2.3%10.32 USD7.50 USD0.2613.17236.5KOn
22 May 202610.69 USD-5.5%10.12 USD7.47 USD0.5315.08368.7KOn
15 May 202611.31 USD-16.9%9.95 USD7.44 USD0.7424.66643.4KOn
8 May 202613.61 USD-9.2%9.74 USD7.41 USD0.7251.45327.8KOn
1 May 202614.99 USD-3.2%9.47 USD7.35 USD0.5378.41427.7KOn
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.