SUNB NYSE Week ended 24 Jul 2026

Weekly Investor Report

Sunbelt Rentals Holdings, Inc. · Industrials · Rental & Leasing Services

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Latest close 75.67 USD
3.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 59.1% of its 52-week range. The latest completed week returned 3.1%, after a 3.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 43 out of 100
Latest Close 75.67 USD 24 Jul 2026
1W Return 3.1% latest completed week
4W Return 3.2% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 0.0% 0 of 21 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 64.64% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 3.1% Latest completed week; four-week move 3.2%. 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 64.64% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 50/100 conviction; expected move 9.0%. News sentiment 51/100 40 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 59.1% of its 52-week range. The latest completed week returned 3.1%, after a 3.2% 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 0.7x 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 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
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 0.2912-week average 0.18

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 pressure0.29Current 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 3.2% over four weeks, -1.6% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.1%
4W3.2%
12W-1.6%
26W-
52W-
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

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 91% Model confidence 91%

Relative factor standing

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

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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 framework42/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
23.6x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
9.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.6%
Gross profit retained from each unit of revenue.
Operating margin
20.1%
Operating profit retained from revenue.
Free-cash-flow margin
37.1%
Free cash flow generated from revenue.
Return on invested capital
9.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.4%
Latest one-year revenue growth.
EPS growth
-8.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
57.3%
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
1.0%
Cash dividends relative to market value.
Buyback yield
4.5%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
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

SUNB shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.02, expected move of 9.0%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move9.0%
Put/call volume0.02
Pressure100
Speculation4
Volatility66
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 40 relevant articles.

2 positive · 38 neutral · 0 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 earnings-No event is currently stored.
Options expected move9.0%Nearest-chain priced movement where available.
52-week drawdown-11.8%Distance below the 52-week high.
13-week volatility4.9%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 higher13 of 207 weeks finished lower.
Best week+8.0%Week of 10 Apr.
Worst week-13.9%Week of 26 Jun.
Latest week+3.1%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses4
Sharp losses3
Recent vol4.9%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split13/7Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -5.8%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 tape39/100

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

 Indicator analysis10/100

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

Activity pressure 0.29; 2 reversal markers Next-Week ExpectancyPositive 64.64%

Next-week expectancy is positive with a 64.64% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100

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

Buyback Yield rank 13 SVQF42/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 584.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options46/100

SUNB shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.02, expected move of 9.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 9.0% Sentiment51/100

Weighted news tone is neutral across 40 relevant articles.

Top Sunbelt Rentals Holdings, Inc. Common Stock (SUNB) Competitors 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.

 Research flow3 items

1 recent research articles and 2 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202675.67 USD3.1%-73.94 USD0.00-11.7MOff
17 Jul 202673.41 USD-1.9%-73.86 USD0.00-8.0MOff
10 Jul 202674.84 USD4.5%-73.88 USD0.00-15.6MOff
3 Jul 202671.62 USD-2.3%-73.83 USD0.00-13.2MOff
26 Jun 202673.34 USD-13.9%-73.96 USD0.00-41.2MOff
19 Jun 202685.21 USD4.5%-74.00 USD0.00-42.7MOff
12 Jun 202681.55 USD3.8%-73.25 USD0.00-19.7MOff
5 Jun 202678.57 USD0.7%-72.66 USD0.00-13.4MOff
29 May 202678.05 USD0.2%-72.20 USD0.00-8.9MOff
22 May 202677.90 USD2.2%-71.71 USD0.00-12.0MOff
15 May 202676.26 USD4.2%-71.15 USD0.00-15.2MOff
8 May 202673.21 USD-4.8%-70.64 USD0.00-10.1MOff
1 May 202676.92 USD0.1%-70.35 USD0.00-12.0MOff
24 Apr 202676.88 USD7.4%-69.53 USD0.00-13.4MOff
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.