- Price is above Fair Value, showing premium demand versus the model.
AD
NYSE
Week ended 02 Oct 2026
Weekly Investor Report
Array Digital Infrastructure, Inc. · Communication Services · Telecom Services
Latest close
34.39 USD
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.9% below the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned -0.3%, after a -10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 52/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 28d.
Setup score
35
out of 100
Latest Close
34.39 USD
2 Oct 2026
1W Return
-0.3%
latest completed week
4W Return
-10.7%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.3%
Latest completed week; four-week move -10.7%.
Indicator stack
38/49
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 0.0%.
News sentiment
50/100
11 relevant articles in the latest sentiment read.
Event risk
28d
Next report is scheduled for 06 Nov 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 -7.9% below the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned -0.3%, after a -10.7% 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 1.2x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 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 0.1612-week average 0.29
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -10.7% over four weeks, -0.8% over 12 weeks, and 4.9% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change62.4%Four-week change in activity pressure.
Leadership-12.45Latest relative-leadership reading.
RS change-483.6%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 neither clearly cheap nor expensive.
Factor week 02 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 91%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework92/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 3.8x Price divided by trailing earnings.
- Price / sales
- 13.9x Market value relative to trailing revenue.
- EV / EBITDA
- 8.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.1% Gross profit retained from each unit of revenue.
- Operating margin
- 191.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -215.3% Free cash flow generated from revenue.
- Return on invested capital
- 16.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -94.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -207.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 61.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 61.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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
AD shows bearish options pressure with a 52/100 conviction score, put-call volume ratio of 5.79, expected move of n/a, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move%
Put/call volume5.79
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 7 neutral · 3 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 earnings28dNext report is scheduled for 06 Nov 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-24.8%Distance below the 52-week high.
13-week volatility3.2%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher12 of 2614 weeks finished lower.
Best week+13.4%Week of 8 May.
Worst week-10.3%Week of 15 May.
Latest week-0.3%Week of 2 Oct.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.2%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.8%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 Communication Services
4-week rank75 / 100
Group average-5.2%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD47.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryUS Telecom Services
4-week rank31 / 52
Group average-8.2%
Trend breadth26.9%
Trend26.9%active weekly trend signals
MD40.4%positive activity pressure
RS19.2%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64; Small Cap Core rank 25 SVQF92/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 87.0 of 1059 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options38/100Put activity leads. Options balance does not yet confirm the saved weekly stock trend.
2026-10-08 · Use with limits · Priced move Unavailable Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Array Digital Infrastructure stock hits 52-week low at 33.67 USD Insiders50/100No recent insider transaction evidence is stored.
Earnings28dNext report is scheduled for 06 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 34.39 USD | -0.3% | 37.34 USD | 28.85 USD | -0.34 | -12.45 | 1.2M | Off |
| 25 Sep 2026 | 34.49 USD | -3.1% | 37.47 USD | 28.75 USD | -0.27 | -12.54 | 1.1M | Off |
| 18 Sep 2026 | 35.59 USD | -6.6% | 37.60 USD | 28.65 USD | -0.37 | -8.70 | 2.1M | Off |
| 11 Sep 2026 | 38.12 USD | -1.0% | 37.70 USD | 28.54 USD | -0.59 | -2.32 | 1.0M | Off |
| 4 Sep 2026 | 38.50 USD | 6.9% | 37.76 USD | 28.42 USD | -0.90 | -2.13 | 1.2M | Off |
| 28 Aug 2026 | 36.00 USD | 1.0% | 37.75 USD | 28.29 USD | -1.21 | -8.49 | 979.6K | Off |
| 21 Aug 2026 | 35.66 USD | -0.9% | 37.81 USD | 28.19 USD | -1.30 | -9.18 | 924.0K | Off |
| 14 Aug 2026 | 35.98 USD | 2.1% | 37.88 USD | 28.08 USD | -1.36 | -9.92 | 657.2K | Off |
| 7 Aug 2026 | 35.24 USD | 1.1% | 37.93 USD | 27.96 USD | -1.41 | -11.87 | 898.0K | Off |
| 31 Jul 2026 | 34.84 USD | -0.1% | 37.89 USD | 27.85 USD | -1.42 | -10.07 | 581.2K | Off |
| 24 Jul 2026 | 34.88 USD | -0.3% | 37.89 USD | 27.73 USD | -1.33 | -9.23 | 744.6K | Off |
| 17 Jul 2026 | 35.00 USD | 1.0% | 37.88 USD | 27.56 USD | -1.19 | -9.65 | 722.5K | Off |
| 10 Jul 2026 | 34.65 USD | -4.4% | 37.83 USD | 27.38 USD | -0.97 | -12.03 | 1.3M | Off |
| 3 Jul 2026 | 36.24 USD | -2.2% | 37.74 USD | 27.21 USD | -0.52 | -6.92 | 2.5M | On |
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.