SIEB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Siebert Financial Corp · Financial Services · Capital Markets

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Latest close 1.66 USD
-1.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.6% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -1.2%, after a -2.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 19 out of 100
Latest Close 1.66 USD 24 Jul 2026
1W Return -1.2% latest completed week
4W Return -2.4% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.28% based on similar historical setup states.
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 -1.2% Latest completed week; four-week move -2.4%. Indicator stack 3/43 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 Negative 41.28% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 52/100 conviction; expected move 39.2%. News sentiment 53/100 64 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 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 not active. Price is -21.6% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -1.2%, after a -2.4% 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 0.4x 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
30 Jan 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
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 0.0412-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -2.4% over four weeks, -6.2% over 12 weeks, and -59.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.2%
4W-2.4%
12W-6.2%
26W-43.9%
52W-59.6%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-91.3%Four-week change in activity pressure.
Leadership-41.63Latest relative-leadership reading.
RS change11.6%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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
-
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
38.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.7%
Gross profit retained from each unit of revenue.
Operating margin
-8.5%
Operating profit retained from revenue.
Free-cash-flow margin
28.5%
Free cash flow generated from revenue.
Return on invested capital
-6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
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

SIEB shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 39.2%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move39.2%
Put/call volume0.00
Pressure100
Speculation1
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 64 relevant articles.

14 positive · 42 neutral · 8 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move39.2%Nearest-chain priced movement where available.
52-week drawdown-60.0%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 higher7 of 2616 weeks finished lower.
Best week+14.0%Week of 13 Mar.
Worst week-13.7%Week of 20 Feb.
Latest week-1.2%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks3
Modest losses8
Sharp losses8
Recent vol4.2%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -6.6%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 tape16/100

Trend, activity pressure, participation, and risk combine to a 16/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.28%

Next-week expectancy is negative with a 41.28% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100

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

Tiny Titans rank 77; Buyback Yield rank 60; Small Cap Core rank 22 Patient CapitalQuiet

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

No recent buy signal Options35/100

SIEB shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 39.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 39.2% Sentiment53/100

Weighted news tone is neutral across 64 relevant articles.

Siebert Financial Corp (SIEB) Balance Sheet Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.66 USD-1.2%2.12 USD2.51 USD0.04-41.63113.9KOff
17 Jul 20261.68 USD-0.6%2.18 USD2.51 USD0.23-43.1479.4KOff
10 Jul 20261.69 USD0.0%2.26 USD2.52 USD0.27-46.3386.0KOff
3 Jul 20261.69 USD-0.6%2.33 USD2.52 USD0.33-46.42237.2KOff
26 Jun 20261.70 USD-11.5%2.38 USD2.53 USD0.50-47.061.7MOff
19 Jun 20261.92 USD5.5%2.43 USD2.53 USD0.52-44.42108.8KOff
12 Jun 20261.82 USD-2.7%2.46 USD2.54 USD0.42-47.09139.3KOff
5 Jun 20261.87 USD0.5%2.49 USD2.54 USD0.20-45.73435.1KOff
29 May 20261.86 USD4.5%2.52 USD2.54 USD-0.21-49.88371.9KOff
22 May 20261.78 USD0.6%2.55 USD2.55 USD-0.59-52.11143.1KOff
15 May 20261.77 USD0.0%2.60 USD2.55 USD-0.81-52.9375.2KOff
8 May 20261.77 USD0.0%2.65 USD2.56 USD-0.89-53.95117.7KOff
1 May 20261.77 USD-6.8%2.69 USD2.56 USD-1.04-52.40139.6KOff
24 Apr 20261.90 USD-0.5%2.73 USD2.56 USD-1.15-48.9490.8KOff
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.