CLDT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Chatham Lodging Trust REIT · Real Estate · Reit - Hotel & Motel

Open interactive chart View report data
Latest close 13.33 USD
-1.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 38.5% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned -1.3%, after a 2.2% 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 46/100 conviction, while the latest news-sentiment score is 61/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 2d.

Setup score 73 out of 100
Latest Close 13.33 USD 31 Jul 2026
1W Return -1.3% latest completed week
4W Return 2.2% short-term follow-through
12W Return 35.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 26-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
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 -1.3% Latest completed week; four-week move 2.2%. Indicator stack 75/68 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 58.86% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 46/100 conviction; expected move 16.5%. News sentiment 61/100 50 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 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 38.5% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned -1.3%, after a 2.2% 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 0.8x 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 0.9912-week average 0.94

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 2.2% over four weeks, 35.4% over 12 weeks, and 108.4% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-1.3%
4W2.2%
12W35.4%
26W89.9%
52W108.4%
Active trend streak26 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change-41.8%Four-week change in activity pressure.
Leadership48.06Latest relative-leadership reading.
RS change-7.5%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework23/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
68.4x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.5%
Gross profit retained from each unit of revenue.
Operating margin
11.3%
Operating profit retained from revenue.
Free-cash-flow margin
31.5%
Free cash flow generated from revenue.
Return on invested capital
2.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.4%
Latest one-year revenue growth.
EPS growth
-15.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-4.0%
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
2.8%
Cash dividends relative to market value.
Buyback yield
2.5%
Net share repurchases relative to market value.
Shareholder yield
5.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.6x
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

CLDT shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of n/a, expected move of 16.5%, and Sharemaestro trend signal active.

Conviction46/100
Expected move16.5%
Put/call volume
Pressure-89
Speculation0
Volatility88
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment61/100

Weighted news tone is neutral across 50 relevant articles.

25 positive · 23 neutral · 2 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move16.5%Nearest-chain priced movement where available.
52-week drawdown-4.0%Distance below the 52-week high.
13-week volatility5.0%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 higher18 of 268 weeks finished lower.
Best week+13.2%Week of 8 May.
Worst week-6.6%Week of 13 Mar.
Latest week-1.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains10
Flat weeks0
Modest losses7
Sharp losses1
Recent vol5.0%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.0%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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis87/100

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

Activity pressure 0.99; 2 reversal markers Next-Week ExpectancyPositive 58.86%

Next-week expectancy is positive with a 58.86% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100

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

Buyback Yield rank 21; Small Cap Core rank 33 SVQF23/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 783.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options34/100

CLDT shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of n/a, expected move of 16.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 16.5% Sentiment61/100

Weighted news tone is neutral across 50 relevant articles.

Vanguard Capital Management (CLDT) discloses 2.30M-share position in Chatham Lodging Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.33 USD-1.3%9.62 USD8.21 USD1.2048.061.6MOn
24 Jul 202613.50 USD1.0%9.40 USD8.18 USD1.3853.421.9MOn
17 Jul 202613.37 USD4.0%9.18 USD8.15 USD1.5952.881.4MOn
10 Jul 202612.86 USD-1.4%8.96 USD8.12 USD1.8346.461.8MOn
3 Jul 202613.04 USD-3.3%8.75 USD8.09 USD2.0651.951.4MOn
26 Jun 202613.48 USD1.6%8.53 USD8.06 USD2.2062.132.5MOn
19 Jun 202613.26 USD3.9%8.30 USD8.03 USD2.1757.652.3MOn
12 Jun 202612.76 USD12.4%8.08 USD7.99 USD2.2554.902.8MOn
5 Jun 202611.35 USD5.4%7.87 USD7.97 USD2.2640.052.1MOn
29 May 202610.77 USD1.4%7.71 USD7.95 USD2.3030.401.3MOn
22 May 202610.62 USD8.2%7.56 USD7.94 USD2.2931.072.7MOn
15 May 20269.82 USD-0.3%7.41 USD7.92 USD2.1322.802.7MOn
8 May 20269.85 USD13.2%7.29 USD7.92 USD2.0823.782.7MOn
1 May 20268.69 USD1.0%7.17 USD7.91 USD1.9612.171.4MOn
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.