GBLI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Global Indemnity Group, LLC Class A Common Stock · Financial Services · Insurance - Property & Casualty

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Latest close 27.50 USD
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 1.9%, after a 9.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 4d.

Setup score 46 out of 100
Latest Close 27.50 USD 31 Jul 2026
1W Return 1.9% latest completed week
4W Return 9.8% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1.9% Latest completed week; four-week move 9.8%. Indicator stack 0/63 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 53/100 58 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 not active. Price is 1.3% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 1.9%, after a 9.8% 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 1.1x 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 0.0912-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation 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 9.8% over four weeks, 0.7% over 12 weeks, and -6.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W9.8%
12W0.7%
26W-1.4%
52W-6.1%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change118.0%Four-week change in activity pressure.
Leadership-8.53Latest relative-leadership reading.
RS change60.3%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 weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; 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.

Value-quality framework64/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.8x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.7%
Gross profit retained from each unit of revenue.
Operating margin
9.7%
Operating profit retained from revenue.
Free-cash-flow margin
-2.5%
Free cash flow generated from revenue.
Return on invested capital
0.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.0%
Latest one-year revenue growth.
EPS growth
20.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-158.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.2%
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 activity7 / 0

7 acquisitions and 0 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 sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

15 positive · 39 neutral · 4 negative
Patient CapitalFresh

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

Fresh 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 move-Nearest-chain priced movement where available.
52-week drawdown-6.1%Distance below the 52-week high.
13-week volatility2.4%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+4.9%Week of 17 Jul.
Worst week-5.4%Week of 27 Mar.
Latest week+1.9%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains12
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.9%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 tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors42/100

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

Buyback Yield rank 57; Small Cap Core rank 8 SVQF64/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 261.0 of 726 Patient CapitalFresh

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

Fresh buy signal Sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

Global Indemnity Group, LLC (NASDAQ:GBLI) Short Interest Update Insiders7 / 0

7 acquisitions and 0 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
31 Jul 202627.50 USD1.9%27.15 USD28.99 USD0.19-8.5342.1KOff
24 Jul 202627.00 USD-1.4%27.17 USD29.01 USD-0.27-10.215.2KOff
17 Jul 202627.38 USD4.9%27.18 USD29.03 USD-0.53-10.8422.1KOff
10 Jul 202626.11 USD4.2%27.16 USD29.05 USD-0.88-19.0357.7KOff
3 Jul 202625.05 USD0.1%27.20 USD29.07 USD-1.07-21.46106.8KOff
26 Jun 202625.03 USD-1.2%27.26 USD29.10 USD-0.98-21.4866.7KOff
19 Jun 202625.34 USD-0.4%27.32 USD29.13 USD-0.90-24.7628.9KOff
12 Jun 202625.44 USD-3.3%27.35 USD29.15 USD-0.83-23.2530.0KOff
5 Jun 202626.31 USD-1.2%27.39 USD29.18 USD-0.59-19.5526.5KOff
29 May 202626.63 USD0.4%27.43 USD29.19 USD-0.47-22.8324.8KOff
22 May 202626.51 USD-3.5%27.48 USD29.18 USD-0.48-21.5515.4KOff
15 May 202627.48 USD0.6%27.52 USD29.16 USD-0.41-18.3323.6KOff
8 May 202627.31 USD1.4%27.54 USD29.12 USD-0.35-19.6028.1KOff
1 May 202626.95 USD-1.7%27.58 USD29.11 USD-0.43-16.879.7KOff
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.