PRTH NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Priority Technology Holdings Inc · Technology · Software - Infrastructure

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Latest close 6.50 USD
3.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 3.3%, after a -9.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 33/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 31 out of 100
Latest Close 6.50 USD 31 Jul 2026
1W Return 3.3% latest completed week
4W Return -9.5% short-term follow-through
12W Return 15.7% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 7-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
  • Next-week expectancy is negative at 44.76% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
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 3.3% Latest completed week; four-week move -9.5%. Indicator stack 32/62 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 44.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 33/100 conviction; expected move 14.6%. News sentiment 53/100 54 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 active. Price is 11.5% above the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 3.3%, after a -9.5% 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 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 0.6412-week average 0.30

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 -9.5% over four weeks, 15.7% over 12 weeks, and -3.6% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W3.3%
4W-9.5%
12W15.7%
26W10.0%
52W-3.6%
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-46.7%Four-week change in activity pressure.
Leadership-4.06Latest relative-leadership reading.
RS change-1726.2%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 strongly; valuation is inexpensive relative to peers.

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 strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.1x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.3%
Gross profit retained from each unit of revenue.
Operating margin
10.0%
Operating profit retained from revenue.
Free-cash-flow margin
14.2%
Free cash flow generated from revenue.
Return on invested capital
8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.8%
Latest one-year revenue growth.
EPS growth
106.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
35.9%
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
0.0%
Cash dividends relative to market value.
Buyback yield
0.4%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.7x
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 positioningMixed

PRTH shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of n/a, expected move of 14.6%, and Sharemaestro trend signal active.

Conviction33/100
Expected move14.6%
Put/call volume
Pressure1
Speculation0
Volatility96
Trend agreement90
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 54 relevant articles.

12 positive · 37 neutral · 5 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move14.6%Nearest-chain priced movement where available.
52-week drawdown-24.4%Distance below the 52-week high.
13-week volatility6.9%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 2612 weeks finished lower.
Best week+16.6%Week of 19 Jun.
Worst week-11.7%Week of 13 Mar.
Latest week+3.3%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks1
Modest losses6
Sharp losses6
Recent vol6.9%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.8%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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.64; No reversal markers Next-Week ExpectancyNegative 44.76%

Next-week expectancy is negative with a 44.76% 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.

Cornerstone Growth rank 82; Buyback Yield rank 36; Small Cap Core rank 15 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 202.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options57/100

PRTH shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of n/a, expected move of 14.6%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 14.6% Sentiment53/100

Weighted news tone is neutral across 54 relevant articles.

FDA Priority Review For Daraxonrasib Might Change The Case For Investing In Revolution Medicines (RVMD) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.50 USD3.3%5.83 USD5.90 USD0.87-4.061.2MOn
24 Jul 20266.29 USD-6.0%5.79 USD5.89 USD1.18-7.151.5MOn
17 Jul 20266.69 USD-5.9%5.76 USD5.87 USD1.52-3.451.8MOn
10 Jul 20267.11 USD-1.0%5.73 USD5.86 USD1.70-2.301.7MOn
3 Jul 20267.18 USD-1.8%5.68 USD5.83 USD1.64-0.222.3MOn
26 Jun 20267.31 USD2.0%5.63 USD5.81 USD1.491.424.9MOn
19 Jun 20267.17 USD16.6%5.58 USD5.79 USD1.40-5.663.4MOn
12 Jun 20266.15 USD5.7%5.52 USD5.76 USD1.23-17.721.2MOff
5 Jun 20265.82 USD-8.9%5.49 USD5.75 USD1.35-21.261.2MOff
29 May 20266.39 USD11.5%5.46 USD5.73 USD1.24-18.591.1MOff
22 May 20265.73 USD-2.1%5.48 USD5.72 USD0.87-25.94877.6KOff
15 May 20265.85 USD4.1%5.55 USD5.70 USD0.57-24.432.4MOff
8 May 20265.62 USD5.4%5.58 USD5.69 USD0.10-28.42740.6KOff
1 May 20265.33 USD0.0%5.64 USD5.67 USD-0.25-29.14638.9KOff
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.