- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 66.98% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
JAN
NYSE
Week ended 11 Sep 2026
Weekly Investor Report
Janus Living, Inc. · Real Estate · Reit - Residential
Latest close
30.92 USD
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 0.6%, after a 1.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 36/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 47d.
Setup score
47
out of 100
Latest Close
30.92 USD
11 Sep 2026
1W Return
0.6%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
18.1%
quarterly tape
Trend Breadth
0.0%
0 of 24 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- 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
0.6%
Latest completed week; four-week move 1.1%.
Indicator stack
0/50
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.
Next-Week Expectancy
Positive 66.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
36/100 conviction; expected move 2.4%.
News sentiment
51/100
5 relevant articles in the latest sentiment read.
Event risk
47d
Next report is scheduled for 03 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 - below the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned 0.6%, after a 1.1% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.5512-week average 0.37
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 pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.1% over four weeks, 18.1% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 11 Sep 2026
Financial statements through 31 Dec 2025
Field coverage 67%
Model confidence 50%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 9.4x Market value relative to trailing revenue.
- EV / EBITDA
- 204.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- -12.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 35.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -79.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -48.0x 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 positioningBullish
JAN shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.73, expected move of 2.4%, and Sharemaestro trend signal inactive.
Conviction36/100
Expected move2.4%
Put/call volume0.73
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 neutral · 0 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 earnings47dNext report is scheduled for 03 Nov 2026; event risk rises as the date approaches.
Options expected move2.4%Nearest-chain priced movement where available.
52-week drawdown-5.7%Distance below the 52-week high.
13-week volatility2.9%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
11 Sep
Weeks higher16 of 237 weeks finished lower.
Best week+8.0%Week of 17 Apr.
Worst week-6.2%Week of 5 Jun.
Latest week+0.6%Week of 11 Sep.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses5
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split16/7Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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 Real Estate
4-week rank5 / 100
Group average-4.4%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD28.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Residential
4-week rank3 / 19
Group average-4.6%
Trend breadth36.8%
Trend36.8%active weekly trend signals
MD21.1%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.55; 4 reversal markers Next-Week ExpectancyPositive 66.98%Next-week expectancy is positive with a 66.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 58 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options57/100JAN shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.73, expected move of 2.4%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 2.4% Sentiment51/100Weighted news tone is neutral across 5 relevant articles.
Janus Living (NYSE:JAN) Nears High-Quality Breakout Setup Insiders50/100No recent insider transaction evidence is stored.
Earnings47dNext report is scheduled for 03 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 30.92 USD | 0.6% | - | 27.92 USD | 0.00 | - | 5.1M | Off |
| 4 Sep 2026 | 30.74 USD | 1.0% | - | 27.79 USD | 0.00 | - | 8.6M | Off |
| 28 Aug 2026 | 30.45 USD | -0.7% | - | 27.65 USD | 0.00 | - | 4.9M | Off |
| 21 Aug 2026 | 30.66 USD | 0.3% | - | 27.52 USD | 0.00 | - | 6.0M | Off |
| 14 Aug 2026 | 30.58 USD | 0.7% | - | 27.36 USD | 0.00 | - | 16.5M | Off |
| 7 Aug 2026 | 30.38 USD | 0.7% | - | 27.19 USD | 0.00 | - | 11.6M | Off |
| 31 Jul 2026 | 30.16 USD | -3.8% | - | 27.02 USD | 0.00 | - | 5.7M | Off |
| 24 Jul 2026 | 31.36 USD | 3.5% | - | 26.83 USD | 0.00 | - | 5.1M | Off |
| 17 Jul 2026 | 30.30 USD | 5.9% | - | 26.55 USD | 0.00 | - | 4.6M | Off |
| 10 Jul 2026 | 28.61 USD | -1.6% | - | 26.30 USD | 0.00 | - | 4.8M | Off |
| 3 Jul 2026 | 29.07 USD | 3.1% | - | 26.13 USD | 0.00 | - | 6.8M | Off |
| 26 Jun 2026 | 28.21 USD | 7.7% | - | 25.90 USD | 0.00 | - | 12.2M | Off |
| 19 Jun 2026 | 26.18 USD | 1.9% | - | 25.71 USD | 0.00 | - | 11.0M | Off |
| 12 Jun 2026 | 25.69 USD | 2.9% | - | 25.67 USD | 0.00 | - | 6.2M | 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.