MAGN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Magnera Corp placeholder · Consumer Defensive · Household & Personal Products

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Latest close 13.25 USD
-3.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -3.4%, after a 5.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 46 out of 100
Latest Close 13.25 USD 31 Jul 2026
1W Return -3.4% latest completed week
4W Return 5.3% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
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 -3.4% Latest completed week; four-week move 5.3%. Indicator stack 11/70 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 53/100 conviction; expected move 14.2%. News sentiment 49/100 44 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 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 not active. Price is 10.0% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -3.4%, after a 5.3% 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 0.9x 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 0.4512-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 5.3% over four weeks, 9.7% over 12 weeks, and 11.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.4%
4W5.3%
12W9.7%
26W1.4%
52W11.7%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change43.0%Four-week change in activity pressure.
Leadership1.48Latest relative-leadership reading.
RS change132.6%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 ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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 framework3/100Value 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
9.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.0%
Gross profit retained from each unit of revenue.
Operating margin
1.3%
Operating profit retained from revenue.
Free-cash-flow margin
7.4%
Free cash flow generated from revenue.
Return on invested capital
1.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
49.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
183.7%
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
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.0x
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

MAGN shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 14.2%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move14.2%
Put/call volume0.00
Pressure100
Speculation7
Volatility91
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 44 relevant articles.

3 positive · 37 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 earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move14.2%Nearest-chain priced movement where available.
52-week drawdown-14.6%Distance below the 52-week high.
13-week volatility8.3%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 2613 weeks finished lower.
Best week+18.2%Week of 8 May.
Worst week-17.7%Week of 15 May.
Latest week-3.4%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.3%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.5%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 3/12.

Activity pressure 0.45; No reversal markers Factors40/100

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

Buyback Yield rank 65; Small Cap Core rank 12 SVQF3/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 983.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options36/100

MAGN shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 14.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.2% Sentiment49/100

Weighted news tone is neutral across 44 relevant articles.

Magnera (MAGN) Q1 2023 Earnings Report - Results, Call & Slides Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.25 USD-3.4%12.04 USD17.59 USD0.921.481.8MOff
24 Jul 202613.71 USD0.7%12.07 USD17.70 USD0.855.971.6MOff
17 Jul 202613.61 USD5.5%12.12 USD17.88 USD0.884.263.1MOff
10 Jul 202612.90 USD2.5%12.16 USD18.08 USD0.70-2.971.5MOff
3 Jul 202612.58 USD0.5%12.23 USD18.27 USD0.64-4.541.3MOff
26 Jun 202612.52 USD2.7%12.28 USD18.46 USD0.55-3.402.2MOff
19 Jun 202612.19 USD-3.5%12.34 USD18.64 USD0.30-8.531.6MOff
12 Jun 202612.63 USD12.6%12.31 USD18.81 USD0.09-4.851.6MOff
5 Jun 202611.22 USD-1.3%12.18 USD18.98 USD-0.15-15.421.9MOff
29 May 202611.37 USD8.7%12.11 USD19.17 USD-0.18-17.071.0MOff
22 May 202610.46 USD5.2%12.03 USD19.36 USD-0.33-23.051.8MOff
15 May 20269.94 USD-17.7%12.00 USD19.56 USD-0.44-26.772.4MOff
8 May 202612.08 USD18.2%11.97 USD19.79 USD-0.49-11.632.8MOff
1 May 202610.22 USD-2.2%11.90 USD20.01 USD-0.74-24.181.6MOff
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.