RMAX NYSE Week ended 28 Aug 2026

Weekly Investor Report

Re Max Holding · Real Estate · Real Estate Services

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Latest close 12.36 USD
-9.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 40.0% above the Trend Line and sits at 75.2% of its 52-week range. The latest completed week returned -9.3%, after a 36.4% 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 volatility with 55/100 conviction, while the latest news-sentiment score is 50/100.

Setup score 67 out of 100
Latest Close 12.36 USD 28 Aug 2026
1W Return -9.3% latest completed week
4W Return 36.4% short-term follow-through
12W Return 35.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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
  • The latest week was a sharp negative move.
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 -9.3% Latest completed week; four-week move 36.4%. Indicator stack 69/75 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 55/100 conviction; expected move 17.8%. News sentiment 50/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 40.0% above the Trend Line and sits at 75.2% of its 52-week range. The latest completed week returned -9.3%, after a 36.4% 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 1.2x 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 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 14 Aug 21 Aug 28 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 0.8412-week average 0.71

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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 36.4% over four weeks, 35.7% over 12 weeks, and 31.2% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-9.3%
4W36.4%
12W35.7%
26W96.5%
52W31.2%
Active trend streak15 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.93Latest activity-pressure read.
Pressure change103.7%Four-week change in activity pressure.
Leadership30.65Latest relative-leadership reading.
RS change191398.2%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 11 Sep 2026 Financial statements through 30 Jun 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 strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework27/100Value 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
0.9x
Market value relative to trailing revenue.
EV / EBITDA
17.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
75.5%
Gross profit retained from each unit of revenue.
Operating margin
13.8%
Operating profit retained from revenue.
Free-cash-flow margin
9.1%
Free cash flow generated from revenue.
Return on invested capital
3.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.2%
Latest one-year revenue growth.
EPS growth
8.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-36.8%
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
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.4x
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 positioningVolatility

RMAX shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.10, expected move of 17.8%, and Sharemaestro trend signal active.

Conviction55/100
Expected move17.8%
Put/call volume0.10
Pressure88
Speculation23
Volatility83
Trend agreement16
Open options detail
Insider activity3 / 17

3 acquisitions and 17 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 sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

1 positive · 5 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 move17.8%Nearest-chain priced movement where available.
52-week drawdown-15.5%Distance below the 52-week high.
13-week volatility10.2%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 higher15 of 2611 weeks finished lower.
Best week+34.9%Week of 1 May.
Worst week-15.6%Week of 24 Jul.
Latest week-9.3%Week of 28 Aug.

Shape of recent returns

Strong gains10
Modest gains5
Flat weeks0
Modest losses5
Sharp losses6
Recent vol10.2%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -5.4%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.

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 tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.84; No reversal markers Factors63/100

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

Buyback Yield rank 71; Small Cap Core rank 27 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 740.5 of 1014 Patient CapitalQuiet

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

No recent buy signal Options41/100

RMAX shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.10, expected move of 17.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 17.8% Sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

RE/MAX Holdings to leave NYSE with Class A shares | RMAX SEC Filing - Form 25-NSE Insiders3 / 17

3 acquisitions and 17 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
28 Aug 202612.36 USD-9.3%8.83 USD9.43 USD0.9330.652.6MOn
21 Aug 202613.62 USD8.5%8.67 USD9.45 USD0.6244.942.7MOn
14 Aug 202612.55 USD10.4%8.49 USD9.47 USD0.3732.414.4MOn
7 Aug 202611.37 USD25.5%8.34 USD9.50 USD0.3820.853.0MOn
31 Jul 20269.06 USD-3.3%8.23 USD9.54 USD0.46-0.021.5MOn
24 Jul 20269.37 USD-15.6%8.17 USD9.61 USD0.794.522.0MOn
17 Jul 202611.10 USD4.9%8.12 USD9.67 USD0.9522.971.9MOn
10 Jul 202610.58 USD-4.9%8.00 USD9.73 USD0.8915.741.7MOn
3 Jul 202611.12 USD12.8%7.93 USD9.79 USD0.8523.431.8MOn
26 Jun 20269.86 USD0.7%7.83 USD9.83 USD0.7812.091.5MOn
19 Jun 20269.79 USD6.4%7.78 USD9.89 USD0.828.571.6MOn
12 Jun 20269.20 USD1.0%7.71 USD9.94 USD0.862.761.2MOn
5 Jun 20269.11 USD-4.5%7.66 USD10.00 USD0.942.181.1MOn
29 May 20269.54 USD1.7%7.60 USD10.06 USD1.094.161.2MOn
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.

Evidence context