GLPI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Gaming & Leisure Properties · Real Estate · Reit - Specialty

Open interactive chart View report data
Latest close 44.79 USD
-0.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned -0.8%, after a 1.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 52/100 conviction, while the latest news-sentiment score is 59/100.

Setup score 43 out of 100
Latest Close 44.79 USD 31 Jul 2026
1W Return -0.8% latest completed week
4W Return 1.9% short-term follow-through
12W Return -5.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.2x 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.
  • 3 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 -0.8% Latest completed week; four-week move 1.9%. Indicator stack 20/22 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 Bearish 52/100 conviction; expected move 5.6%. News sentiment 59/100 52 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned -0.8%, after a 1.9% 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 1.2x 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 0.5012-week average 0.71

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.9% over four weeks, -5.5% over 12 weeks, and 3.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.8%
4W1.9%
12W-5.5%
26W3.5%
52W3.9%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-142.4%Four-week change in activity pressure.
Leadership-7.89Latest relative-leadership reading.
RS change44.2%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth33/100Revenue and earnings growth. Underlying universe rank 68; 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
14.3x
Price divided by trailing earnings.
Price / sales
7.9x
Market value relative to trailing revenue.
EV / EBITDA
12.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.4%
Gross profit retained from each unit of revenue.
Operating margin
85.7%
Operating profit retained from revenue.
Free-cash-flow margin
95.7%
Free cash flow generated from revenue.
Return on invested capital
10.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.4%
Latest one-year revenue growth.
EPS growth
15.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
38.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.0%
Cash dividends relative to market value.
Buyback yield
-3.1%
Net share repurchases relative to market value.
Shareholder yield
3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.8x
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 positioningBearish

GLPI shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 5.12, expected move of 5.6%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move5.6%
Put/call volume5.13
Pressure-59
Speculation16
Volatility37
Trend agreement76
Open options detail
Insider activity0 / 1

0 acquisitions and 1 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 sentiment59/100

Weighted news tone is neutral across 52 relevant articles.

22 positive · 28 neutral · 2 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move5.6%Nearest-chain priced movement where available.
52-week drawdown-7.3%Distance below the 52-week high.
13-week volatility3.0%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 higher15 of 2610 weeks finished lower.
Best week+5.1%Week of 10 Apr.
Worst week-6.1%Week of 19 Jun.
Latest week-0.8%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains13
Flat weeks1
Modest losses7
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -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.

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 tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.50; 3 reversal markers Factors51/100

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

Buyback Yield rank 80; Small Cap Core rank 68 Patient CapitalQuiet

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

No recent buy signal Options46/100

GLPI shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 5.12, expected move of 5.6%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 5.6% Sentiment59/100

Weighted news tone is neutral across 52 relevant articles.

Gaming and Leisure Properties Inc (GLPI) (Q2 2026) Earnings Call Highlights: AFFO Surges 10% as ... Insiders0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202644.79 USD-0.8%45.40 USD42.64 USD-0.91-7.8912.6MOff
24 Jul 202645.17 USD0.2%45.33 USD42.60 USD-0.87-6.938.9MOff
17 Jul 202645.08 USD4.4%45.27 USD42.56 USD-0.64-8.8810.8MOff
10 Jul 202643.18 USD-1.8%45.21 USD42.54 USD-0.63-16.6819.1MOff
3 Jul 202643.95 USD-4.2%45.17 USD42.52 USD-0.38-14.1512.4MOn
26 Jun 202645.88 USD2.9%45.05 USD42.49 USD-0.18-10.0812.3MOn
19 Jun 202644.59 USD-6.1%44.90 USD42.45 USD-0.18-16.869.5MOn
12 Jun 202647.47 USD2.4%44.78 USD42.41 USD0.01-9.6810.3MOn
5 Jun 202646.37 USD0.4%44.60 USD42.37 USD-0.11-10.1213.2MOn
29 May 202646.17 USD-1.7%44.48 USD42.33 USD-0.09-14.8710.4MOn
22 May 202646.97 USD3.0%44.36 USD42.30 USD0.07-11.377.2MOn
15 May 202645.59 USD-3.8%44.21 USD42.24 USD0.16-13.349.3MOn
8 May 202647.40 USD1.0%44.11 USD42.20 USD0.30-10.656.1MOn
1 May 202646.95 USD1.0%43.94 USD42.16 USD0.30-7.1611.2MOn
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.