WBI NYSE Week ended 31 Jul 2026

Weekly Investor Report

WaterBridge Infrastructure LLC · Energy · Oil & Gas Equipment & Services

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Latest close 34.22 USD
-1.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 22.5% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned -1.9%, after a 9.4% 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 bullish with 56/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 68 out of 100
Latest Close 34.22 USD 31 Jul 2026
1W Return -1.9% latest completed week
4W Return 9.4% short-term follow-through
12W Return 25.3% quarterly tape
Trend Breadth 37.0% 17 of 46 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
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 9.4%. Indicator stack 65/91 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 76.52% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 56/100 conviction; expected move 11.1%. News sentiment 53/100 48 relevant articles in the latest sentiment read. Event risk 3d 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 active. Price is 22.5% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned -1.9%, after a 9.4% 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 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
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 0.9812-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.4% over four weeks, 25.3% over 12 weeks, and - over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W-1.9%
4W9.4%
12W25.3%
26W56.5%
52W-
Active trend streak17 weeks
Active weeks in one year17
Trend breadth37.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.24Latest activity-pressure read.
Pressure change9.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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.

Valuation

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

P/E
104.7x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
11.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
39.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.5%
Gross profit retained from each unit of revenue.
Operating margin
14.7%
Operating profit retained from revenue.
Free-cash-flow margin
199.5%
Free cash flow generated from revenue.
Return on invested capital
9.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-20.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
87.5%
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
0.3%
Cash dividends relative to market value.
Buyback yield
-41.8%
Net share repurchases relative to market value.
Shareholder yield
-41.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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

WBI shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.01, expected move of 11.1%, and Sharemaestro trend signal active.

Conviction56/100
Expected move11.1%
Put/call volume0.01
Pressure98
Speculation17
Volatility69
Trend agreement15
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 48 relevant articles.

15 positive · 28 neutral · 5 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.1%Nearest-chain priced movement where available.
52-week drawdown-7.2%Distance below the 52-week high.
13-week volatility5.9%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 higher19 of 267 weeks finished lower.
Best week+13.2%Week of 24 Apr.
Worst week-10.1%Week of 3 Apr.
Latest week-1.9%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains10
Flat weeks0
Modest losses1
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split28/17Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.8%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.

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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis69/100

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

Activity pressure 0.98; 2 reversal markers Next-Week ExpectancyPositive 76.52%

Next-week expectancy is positive with a 76.52% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 95; Small Cap Core rank 78 Patient CapitalQuiet

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

No recent buy signal Options54/100

WBI shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.01, expected move of 11.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 11.1% Sentiment53/100

Weighted news tone is neutral across 48 relevant articles.

WaterBridge Infrastructure LLC (WBI) Institutional Confidence Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202634.22 USD-1.9%27.95 USD26.19 USD2.24-3.3MOn
24 Jul 202634.88 USD0.5%27.46 USD26.01 USD2.15-3.1MOn
17 Jul 202634.71 USD3.0%26.97 USD25.81 USD2.02-3.1MOn
10 Jul 202633.71 USD7.7%26.48 USD25.60 USD2.04-4.4MOn
3 Jul 202631.29 USD0.7%26.06 USD25.41 USD2.04-6.5MOn
26 Jun 202631.07 USD-6.4%25.77 USD25.26 USD1.98-13.3MOn
19 Jun 202633.19 USD2.3%25.49 USD25.12 USD1.94-19.3MOn
12 Jun 202632.44 USD10.2%25.10 USD24.91 USD1.82-5.8MOn
5 Jun 202629.44 USD0.8%24.84 USD24.71 USD1.62-2.6MOn
29 May 202629.20 USD-6.1%24.67 USD24.58 USD1.39-3.0MOn
22 May 202631.11 USD1.4%24.49 USD24.46 USD1.34-3.0MOn
15 May 202630.67 USD12.3%24.27 USD24.27 USD1.15-3.0MOn
8 May 202627.31 USD-8.0%24.05 USD24.08 USD0.86-3.5MOn
1 May 202629.68 USD4.4%23.94 USD23.98 USD0.86-4.1MOn
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.