DSX NYSE Week ended 07 Aug 2026

Weekly Investor Report

Diana Shipping Inc. · Industrials · Marine Shipping

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Latest close 2.42 USD
-0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -0.4%, after a 13.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 59/100.

Setup score 54 out of 100
Latest Close 2.42 USD 7 Aug 2026
1W Return -0.4% latest completed week
4W Return 13.1% short-term follow-through
12W Return -9.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 -0.4% Latest completed week; four-week move 13.1%. Indicator stack 42/41 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 55/100 conviction; expected move 19.0%. News sentiment 59/100 58 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 2.8% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -0.4%, after a 13.1% 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 1.3x 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
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 7 Aug
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 0.3212-week average 0.55

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 13.1% over four weeks, -9.0% over 12 weeks, and 58.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.4%
4W13.1%
12W-9.0%
26W6.6%
52W58.2%
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change43.2%Four-week change in activity pressure.
Leadership3.92Latest relative-leadership reading.
RS change188.0%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 is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework34/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.0x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
8.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
19.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.5%
Gross profit retained from each unit of revenue.
Operating margin
20.0%
Operating profit retained from revenue.
Free-cash-flow margin
72.3%
Free cash flow generated from revenue.
Return on invested capital
3.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.7%
Latest one-year revenue growth.
EPS growth
186.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
71.8%
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
1.2%
Cash dividends relative to market value.
Buyback yield
7.7%
Net share repurchases relative to market value.
Shareholder yield
8.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.0x
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

DSX shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 19.0%, and Sharemaestro trend signal inactive.

Conviction55/100
Expected move19.0%
Put/call volume0.01
Pressure100
Speculation16
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is positive across 58 relevant articles.

20 positive · 37 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move19.0%Nearest-chain priced movement where available.
52-week drawdown-16.6%Distance below the 52-week high.
13-week volatility5.8%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 higher13 of 2612 weeks finished lower.
Best week+9.8%Week of 24 Jul.
Worst week-12.1%Week of 19 Jun.
Latest week-0.4%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks1
Modest losses6
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.3%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 tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis39/100

Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 7/12.

Activity pressure 0.32; No reversal markers Factors76/100

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

Buyback Yield rank 7; Small Cap Core rank 3 SVQF34/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 675.0 of 1018 Patient CapitalQuiet

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

No recent buy signal Options36/100

DSX shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 19.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 19.0% Sentiment59/100

Weighted news tone is positive across 58 relevant articles.

Genco Shipping & Trading Q2 Earnings Call Highlights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.42 USD-0.4%2.35 USD2.21 USD-0.703.925.0MOff
31 Jul 20262.43 USD8.0%2.33 USD2.22 USD-0.998.503.8MOff
24 Jul 20262.25 USD9.8%2.31 USD2.22 USD-1.272.142.4MOff
17 Jul 20262.05 USD-4.2%2.29 USD2.23 USD-1.29-7.181.4MOff
10 Jul 20262.14 USD1.9%2.28 USD2.24 USD-1.24-4.461.7MOff
3 Jul 20262.10 USD2.4%2.26 USD2.24 USD-1.11-4.802.2MOff
26 Jun 20262.05 USD-2.4%2.26 USD2.25 USD-0.96-4.804.3MOff
19 Jun 20262.10 USD-12.1%2.25 USD2.26 USD-0.75-4.564.2MOn
12 Jun 20262.39 USD2.6%2.24 USD2.26 USD-0.539.763.2MOn
5 Jun 20262.33 USD-0.8%2.22 USD2.27 USD-0.267.935.7MOn
29 May 20262.35 USD-9.2%2.20 USD2.27 USD0.036.5610.8MOn
22 May 20262.59 USD-2.6%2.18 USD2.28 USD0.0419.552.4MOn
15 May 20262.66 USD-1.5%2.15 USD2.28 USD0.0324.704.6MOn
8 May 20262.70 USD5.9%2.11 USD2.28 USD0.0427.754.3MOn
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.

Evidence context