- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ELS
NYSE
Week ended 09 Oct 2026
Weekly Investor Report
Equity Lifestyle Properties Inc · Real Estate · Reit - Residential
Latest close
59.01 USD
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 1.3%, after a -0.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 15d.
Setup score
38
out of 100
Latest Close
59.01 USD
9 Oct 2026
1W Return
1.3%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
-10.3%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
1.3%
Latest completed week; four-week move -0.9%.
Indicator stack
23/21
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
Bullish
45/100 conviction; expected move 0.0%.
News sentiment
51/100
34 relevant articles in the latest sentiment read.
Event risk
15d
Next report is scheduled for 28 Oct 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 -6.2% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 1.3%, after a -0.9% 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 1.3x 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
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
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.3012-week average 0.51
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 -0.9% over four weeks, -10.3% over 12 weeks, and -5.1% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change-138.2%Four-week change in activity pressure.
Leadership-14.49Latest relative-leadership reading.
RS change-11.2%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 ranks weakly; valuation is expensive relative to peers.
Factor week 09 Oct 2026
Financial statements through 31 Dec 2025
Field coverage 97%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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 framework15/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.6x Price divided by trailing earnings.
- Price / sales
- 7.5x Market value relative to trailing revenue.
- EV / EBITDA
- 20.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.6% Gross profit retained from each unit of revenue.
- Operating margin
- 33.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.8% Free cash flow generated from revenue.
- Return on invested capital
- 7.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.8% Latest one-year revenue growth.
- EPS growth
- 3.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -6.0% 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
- 3.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.5x 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 positioningBullish
ELS shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.00, expected move of n/a, and Sharemaestro trend signal inactive.
Conviction45/100
Expected move%
Put/call volume0.00
Insider activity13 / 6
13 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 sentiment51/100
Weighted news tone is neutral across 34 relevant articles.
6 positive · 23 neutral · 5 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 earnings15dNext report is scheduled for 28 Oct 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-13.7%Distance below the 52-week high.
13-week volatility1.8%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher13 of 2613 weeks finished lower.
Best week+4.2%Week of 26 Jun.
Worst week-4.2%Week of 10 Jul.
Latest week+1.3%Week of 9 Oct.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks0
Modest losses10
Sharp losses3
Recent vol1.8%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.1%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 Real Estate
4-week rank23 / 100
Group average-4.8%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD7.0%positive activity pressure
RS5.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Residential
4-week rank4 / 18
Group average-5.2%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD16.7%positive activity pressure
RS0.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 92 SVQF15/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 898.5 of 1061 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options44/100Call activity leads. Options balance does not yet confirm the saved weekly stock trend.
2026-10-12 · Use with limits · Priced move Unavailable Sentiment51/100Weighted news tone is neutral across 34 relevant articles.
Equity LifeStyle Properties (ELS) Stock May Be 33% Undervalued On Cash Flow Insiders13 / 613 acquisitions and 6 disposals in the latest 180-day insider tape.
Earnings15dNext report is scheduled for 28 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 59.01 USD | 1.3% | 62.90 USD | 62.84 USD | -0.99 | -14.49 | 10.4M | Off |
| 2 Oct 2026 | 58.25 USD | -1.7% | 63.18 USD | 62.85 USD | -1.06 | -14.99 | 8.9M | Off |
| 25 Sep 2026 | 59.23 USD | -1.0% | 63.46 USD | 62.85 USD | -0.92 | -14.05 | 8.8M | Off |
| 18 Sep 2026 | 59.85 USD | 0.5% | 63.71 USD | 62.85 USD | -0.69 | -12.28 | 10.3M | Off |
| 11 Sep 2026 | 59.53 USD | -3.7% | 63.94 USD | 62.86 USD | -0.41 | -13.03 | 5.6M | Off |
| 4 Sep 2026 | 61.85 USD | -2.1% | 64.20 USD | 62.87 USD | -0.03 | -10.60 | 5.9M | Off |
| 28 Aug 2026 | 63.16 USD | -2.6% | 64.30 USD | 62.86 USD | 0.23 | -8.88 | 7.3M | Off |
| 21 Aug 2026 | 64.87 USD | -1.1% | 64.28 USD | 62.85 USD | 0.47 | -6.17 | 5.4M | Off |
| 14 Aug 2026 | 65.61 USD | 0.7% | 64.24 USD | 62.83 USD | 0.66 | -6.54 | 6.1M | Off |
| 7 Aug 2026 | 65.17 USD | 0.2% | 64.15 USD | 62.81 USD | 0.79 | -7.19 | 6.5M | Off |
| 31 Jul 2026 | 65.07 USD | -1.5% | 63.99 USD | 62.79 USD | 0.64 | -4.25 | 9.7M | Off |
| 24 Jul 2026 | 66.05 USD | 0.5% | 63.80 USD | 62.79 USD | 0.54 | -1.92 | 10.1M | Off |
| 17 Jul 2026 | 65.75 USD | 3.6% | 63.62 USD | 62.78 USD | 0.38 | -3.00 | 9.1M | Off |
| 10 Jul 2026 | 63.47 USD | -4.2% | 63.43 USD | 62.79 USD | -0.06 | -7.98 | 5.6M | Off |
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.