D NYSE Week ended 24 Jul 2026

Weekly Investor Report

Dominion Energy Inc · Utilities · Utilities - Regulated Electric

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Latest close 71.10 USD
0.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 0.1%, after a 2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 35/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 0d.

Setup score 66 out of 100
Latest Close 71.10 USD 24 Jul 2026
1W Return 0.1% latest completed week
4W Return 2.5% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 60-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
  • 1 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 0.1% Latest completed week; four-week move 2.5%. Indicator stack 100/72 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 Bullish 35/100 conviction; expected move 5.0%. News sentiment 52/100 56 relevant articles in the latest sentiment read. Event risk 0d Next report is scheduled for 30 Jul 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 89.7% of its 52-week range. The latest completed week returned 0.1%, after a 2.5% 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 0.5x 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 0.9312-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.5% over four weeks, 12.3% over 12 weeks, and 26.4% over one year. The current trend has remained active for 60 consecutive weeks.

Performance by holding period

1W0.1%
4W2.5%
12W12.3%
26W21.8%
52W26.4%
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change-7.1%Four-week change in activity pressure.
Leadership7.05Latest relative-leadership reading.
RS change10.1%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
21.0x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
15.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.4%
Gross profit retained from each unit of revenue.
Operating margin
31.3%
Operating profit retained from revenue.
Free-cash-flow margin
99.6%
Free cash flow generated from revenue.
Return on invested capital
5.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.9%
Latest one-year revenue growth.
EPS growth
43.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.4%
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
3.8%
Cash dividends relative to market value.
Buyback yield
-2.4%
Net share repurchases relative to market value.
Shareholder yield
1.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.5x
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 positioningBullish

D shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.64, expected move of 5.0%, and Sharemaestro trend signal active.

Conviction35/100
Expected move5.0%
Put/call volume0.64
Pressure29
Speculation10
Volatility35
Trend agreement65
Open options detail
Insider activity11 / 0

11 acquisitions and 0 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 sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

14 positive · 38 neutral · 4 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 earnings0dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
Options expected move5.0%Nearest-chain priced movement where available.
52-week drawdown-2.6%Distance below the 52-week high.
13-week volatility2.8%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 higher17 of 269 weeks finished lower.
Best week+9.6%Week of 22 May.
Worst week-6.1%Week of 20 Mar.
Latest week+0.1%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains15
Flat weeks0
Modest losses8
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.9%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 tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 9/12.

Activity pressure 0.93; 1 reversal markers Factors60/100

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

Buyback Yield rank 79 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 765.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options57/100

D shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.64, expected move of 5.0%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 5.0% Sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

Dominion Energy to Report Q2 Earnings: What to Expect From the Stock? Insiders11 / 0

11 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings0d

Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202671.10 USD0.1%63.78 USD52.27 USD1.267.0517.0MOn
17 Jul 202671.04 USD1.4%63.35 USD52.12 USD1.336.4920.6MOn
10 Jul 202670.08 USD0.5%62.92 USD51.96 USD1.403.5633.8MOn
3 Jul 202669.75 USD0.5%62.52 USD51.80 USD1.394.5620.1MOn
26 Jun 202669.39 USD1.4%62.11 USD51.64 USD1.366.4031.1MOn
19 Jun 202668.41 USD0.7%61.82 USD51.49 USD1.222.5737.1MOn
12 Jun 202667.91 USD1.5%61.52 USD51.34 USD1.062.8336.1MOn
5 Jun 202666.90 USD-0.1%61.22 USD51.20 USD0.531.9133.5MOn
29 May 202666.94 USD-0.1%60.97 USD51.06 USD0.09-0.5646.4MOn
22 May 202667.00 USD9.6%60.64 USD50.91 USD-0.020.8786.9MOn
15 May 202661.12 USD-0.3%60.38 USD50.75 USD-0.32-7.2424.3MOn
8 May 202661.28 USD-3.2%60.30 USD50.65 USD-0.10-6.9521.6MOn
1 May 202663.31 USD2.2%60.22 USD50.56 USD0.11-1.8229.4MOn
24 Apr 202661.96 USD0.3%60.10 USD50.46 USD-0.00-3.1119.3MOn
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.