PEB NYSE Week ended 31 Jul 2026

Weekly Investor Report

Pebblebrook Hotel Trust · Real Estate · Reit - Hotel & Motel

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Latest close 19.10 USD
0.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 29.7% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 0.1%, after a 1.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 19.10 USD 31 Jul 2026
1W Return 0.1% latest completed week
4W Return 1.7% short-term follow-through
12W Return 29.8% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 47-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
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.1% Latest completed week; four-week move 1.7%. Indicator stack 95/69 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 49/100 conviction; expected move 87.5%. News sentiment 54/100 63 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 29.7% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 0.1%, after a 1.7% 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 0.9912-week average 0.89

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.7% over four weeks, 29.8% over 12 weeks, and 97.4% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W0.1%
4W1.7%
12W29.8%
26W67.4%
52W97.4%
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change-34.5%Four-week change in activity pressure.
Leadership34.44Latest relative-leadership reading.
RS change-7.7%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% 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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
15.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
17.8%
Gross profit retained from each unit of revenue.
Operating margin
4.0%
Operating profit retained from revenue.
Free-cash-flow margin
21.5%
Free cash flow generated from revenue.
Return on invested capital
1.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-25.8%
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
0.2%
Cash dividends relative to market value.
Buyback yield
3.2%
Net share repurchases relative to market value.
Shareholder yield
3.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.8x
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

PEB shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.34, expected move of 87.5%, and Sharemaestro trend signal active.

Conviction49/100
Expected move87.5%
Put/call volume0.34
Pressure58
Speculation8
Volatility96
Trend agreement50
Open options detail
Insider activity5 / 0

5 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 sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

19 positive · 37 neutral · 7 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move87.5%Nearest-chain priced movement where available.
52-week drawdown-4.2%Distance below the 52-week high.
13-week volatility4.2%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 higher18 of 267 weeks finished lower.
Best week+10.8%Week of 5 Jun.
Worst week-9.7%Week of 13 Mar.
Latest week+0.1%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains8
Flat weeks1
Modest losses5
Sharp losses2
Recent vol4.2%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.9%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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis85/100

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

Activity pressure 0.99; 3 reversal markers Factors43/100

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

Buyback Yield rank 17; Small Cap Core rank 26 SVQF1/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1002.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options49/100

PEB shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.34, expected move of 87.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 87.5% Sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

Compass Point Upgrades Pebblebrook Hotel Trust to Neutral From Sell, Adjusts Price Target to $19.50 From $16.50 Insiders5 / 0

5 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202619.10 USD0.1%14.73 USD13.03 USD1.1834.4412.7MOn
24 Jul 202619.09 USD0.4%14.48 USD13.00 USD1.2737.2110.7MOn
17 Jul 202619.01 USD4.6%14.22 USD12.97 USD1.4637.1011.0MOn
10 Jul 202618.18 USD-3.2%13.97 USD12.94 USD1.6430.289.7MOn
3 Jul 202618.78 USD-1.4%13.74 USD12.91 USD1.8037.339.9MOn
26 Jun 202619.05 USD0.0%13.47 USD12.88 USD1.8843.5318.3MOn
19 Jun 202619.05 USD4.8%13.22 USD12.85 USD1.7141.5721.1MOn
12 Jun 202618.17 USD7.6%12.95 USD12.81 USD1.4737.6713.5MOn
5 Jun 202616.88 USD10.8%12.71 USD12.77 USD1.2229.9412.8MOn
29 May 202615.24 USD3.2%12.53 USD12.76 USD1.1815.247.4MOn
22 May 202614.77 USD5.1%12.37 USD12.75 USD1.3013.877.6MOn
15 May 202614.05 USD-4.5%12.24 USD12.74 USD1.319.808.5MOn
8 May 202614.71 USD4.5%12.13 USD12.74 USD1.4115.4211.3MOn
1 May 202614.07 USD0.8%11.98 USD12.73 USD1.3213.3321.2MOn
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.