- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 59.38% based on similar historical setup states.
PAXS
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
PIMCO Access Income Fund · Financial Services · Asset Management
Latest close
14.33 USD
1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 1.2%, after a -1.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
46
out of 100
Latest Close
14.33 USD
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
4.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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 -1.8%.
Indicator stack
31/54
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 59.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
34 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 1.2%, after a -1.8% 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 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
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
7 Aug
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 0.1812-week average 0.09
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 pressure0.18Current 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 -1.8% over four weeks, 4.1% over 12 weeks, and 1.8% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change-23.3%Four-week change in activity pressure.
Leadership-11.94Latest relative-leadership reading.
RS change-29.3%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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
- 7.5x Price divided by trailing earnings.
- Price / sales
- 5.9x Market value relative to trailing revenue.
- EV / EBITDA
- 12.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 77.7% Gross profit retained from each unit of revenue.
- Operating margin
- 77.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 87.2% Free cash flow generated from revenue.
- Return on invested capital
- 5.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 12.5% Cash dividends relative to market value.
- Buyback yield
- -2.6% Net share repurchases relative to market value.
- Shareholder yield
- 9.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.0x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 34 relevant articles.
9 positive · 22 neutral · 3 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.4%Distance below the 52-week high.
13-week volatility1.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+4.7%Week of 3 Apr.
Worst week-4.4%Week of 20 Mar.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks0
Modest losses11
Sharp losses2
Recent vol1.9%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.4%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 Financial Services
4-week rank- / 100
Group average2.7%
Trend breadth73.0%
Trend73.0%active weekly trend signals
MD86.0%positive activity pressure
RS46.0%positive relative leadership
Four-week leaders
IndustryUS Asset Management
4-week rank94 / 100
Group average5.4%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD55.0%positive activity pressure
RS26.0%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.18; 2 reversal markers Next-Week ExpectancyPositive 59.38%Next-week expectancy is positive with a 59.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 17 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 34 relevant articles.
Acadian Asset Management (NYSE:AAMI) Reaches New 52-Week High After Earnings Beat Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 14.33 USD | 1.2% | 14.34 USD | 13.07 USD | 0.33 | -11.94 | 960.2K | Off |
| 31 Jul 2026 | 14.16 USD | 0.9% | 14.36 USD | 13.05 USD | 0.38 | -10.25 | 986.3K | Off |
| 24 Jul 2026 | 14.03 USD | -3.1% | 14.37 USD | 13.02 USD | 0.47 | -10.41 | 846.2K | Off |
| 17 Jul 2026 | 14.48 USD | -0.8% | 14.39 USD | 13.00 USD | 0.57 | -8.31 | 788.9K | Off |
| 10 Jul 2026 | 14.59 USD | 0.5% | 14.39 USD | 12.98 USD | 0.42 | -9.24 | 628.8K | Off |
| 3 Jul 2026 | 14.52 USD | 2.4% | 14.38 USD | 12.95 USD | 0.27 | -8.65 | 664.2K | Off |
| 26 Jun 2026 | 14.18 USD | 1.3% | 14.39 USD | 12.92 USD | 0.14 | -9.03 | 717.6K | Off |
| 19 Jun 2026 | 14.00 USD | 0.4% | 14.42 USD | 12.90 USD | 0.02 | -12.58 | 779.1K | Off |
| 12 Jun 2026 | 13.95 USD | -0.9% | 14.44 USD | 12.87 USD | -0.18 | -12.40 | 901.4K | Off |
| 5 Jun 2026 | 14.07 USD | -1.6% | 14.46 USD | 12.85 USD | -0.35 | -11.41 | 1.2M | Off |
| 29 May 2026 | 14.30 USD | 2.9% | 14.48 USD | 12.82 USD | -0.45 | -12.49 | 786.9K | Off |
| 22 May 2026 | 13.89 USD | 0.9% | 14.50 USD | 12.80 USD | -0.57 | -14.03 | 1.1M | Off |
| 15 May 2026 | 13.76 USD | -3.6% | 14.52 USD | 12.77 USD | -0.62 | -14.38 | 1.2M | Off |
| 8 May 2026 | 14.28 USD | -1.2% | 14.55 USD | 12.75 USD | -0.64 | -11.33 | 1.2M | 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.