- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SPRU
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Spruce Power Holding Corp · Technology · Solar
Latest close
2.17 USD
-9.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -42.1% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -9.6%, after a -19.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.
Setup score
15
out of 100
Latest Close
2.17 USD
24 Jul 2026
1W Return
-9.6%
latest completed week
4W Return
-19.0%
short-term follow-through
12W Return
-34.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-9.6%
Latest completed week; four-week move -19.0%.
Indicator stack
25/19
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 38.31%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
52/100 conviction; expected move 25.3%.
News sentiment
50/100
51 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -42.1% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -9.6%, after a -19.0% 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 0.5x 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 0.0112-week average 0.09
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 pressure0.01Current 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 -19.0% over four weeks, -34.6% over 12 weeks, and 68.2% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.58Latest activity-pressure read.
Pressure change-26.8%Four-week change in activity pressure.
Leadership-41.75Latest relative-leadership reading.
RS change-58.3%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 87%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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.
Value-quality framework37/100Value 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
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 67.5% Gross profit retained from each unit of revenue.
- Operating margin
- 33.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.0% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 26.7% 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
- 6/9 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
- 2.5% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 9.2x 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
SPRU shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 25.3%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move25.3%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 51 relevant articles.
7 positive · 35 neutral · 9 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 earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move25.3%Nearest-chain priced movement where available.
52-week drawdown-67.9%Distance below the 52-week high.
13-week volatility6.6%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher7 of 2618 weeks finished lower.
Best week+18.2%Week of 13 Mar.
Worst week-14.1%Week of 6 Mar.
Latest week-9.6%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks1
Modest losses5
Sharp losses13
Recent vol6.6%13-week weekly-return volatility.
Base vol16.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -6.8%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.
SectorUS Technology
4-week rank- / 100
Group average-5.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD49.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Solar
4-week rank12 / 18
Group average-8.5%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD16.7%positive activity pressure
RS5.6%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.31%Next-week expectancy is negative with a 38.31% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 7; Buyback Yield rank 20 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 635.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100SPRU shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 25.3%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 25.3% Sentiment50/100Weighted news tone is neutral across 51 relevant articles.
SPRU|Spruce Power Holding Corp|Price:2.080|Chg%:-0.050 Insiders50/100No recent insider transaction evidence is stored.
Earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 2.17 USD | -9.6% | 3.75 USD | 3.40 USD | -1.58 | -41.75 | 108.0K | Off |
| 17 Jul 2026 | 2.40 USD | 0.0% | 3.84 USD | 3.44 USD | -1.59 | -35.74 | 95.8K | Off |
| 10 Jul 2026 | 2.40 USD | -2.4% | 3.93 USD | 3.47 USD | -1.51 | -36.53 | 166.3K | Off |
| 3 Jul 2026 | 2.46 USD | -8.2% | 4.03 USD | 3.50 USD | -1.34 | -33.95 | 120.3K | Off |
| 26 Jun 2026 | 2.68 USD | -7.6% | 4.13 USD | 3.53 USD | -1.25 | -26.37 | 138.9K | Off |
| 19 Jun 2026 | 2.90 USD | 2.1% | 4.20 USD | 3.55 USD | -1.13 | -22.12 | 212.6K | Off |
| 12 Jun 2026 | 2.84 USD | 9.7% | 4.28 USD | 3.58 USD | -1.08 | -22.90 | 324.6K | Off |
| 5 Jun 2026 | 2.59 USD | -10.1% | 4.35 USD | 3.60 USD | -1.17 | -29.09 | 229.2K | Off |
| 29 May 2026 | 2.88 USD | -5.0% | 4.36 USD | 3.63 USD | -1.21 | -23.03 | 246.6K | Off |
| 22 May 2026 | 3.03 USD | 6.7% | 4.36 USD | 3.65 USD | -1.24 | -17.71 | 219.0K | Off |
| 15 May 2026 | 2.84 USD | -13.9% | 4.34 USD | 3.67 USD | -1.20 | -22.00 | 365.6K | Off |
| 8 May 2026 | 3.30 USD | -0.6% | 4.34 USD | 3.69 USD | -1.08 | -9.11 | 194.5K | Off |
| 1 May 2026 | 3.32 USD | -7.0% | 4.33 USD | 3.70 USD | -0.95 | -5.85 | 181.3K | Off |
| 24 Apr 2026 | 3.57 USD | -11.4% | 4.32 USD | 3.72 USD | -0.84 | 2.58 | 475.2K | 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.