- 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.
MLKN
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
MillerKnoll Inc · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
22.08 USD
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 21.4% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 1.2%, after a 10.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 35/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high; earnings are due in 55d.
Setup score
61
out of 100
Latest Close
22.08 USD
24 Jul 2026
1W Return
1.2%
latest completed week
4W Return
10.6%
short-term follow-through
12W Return
37.8%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.2%
Latest completed week; four-week move 10.6%.
Indicator stack
12/100
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
Mixed
35/100 conviction; expected move 10.5%.
News sentiment
56/100
55 relevant articles in the latest sentiment read.
Event risk
55d
Next report is scheduled for 23 Sep 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 21.4% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 1.2%, after a 10.6% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4112-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 10.6% over four weeks, 37.8% over 12 weeks, and 14.1% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change991.7%Four-week change in activity pressure.
Leadership12.95Latest relative-leadership reading.
RS change650.2%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 May 2026
Field coverage 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 6.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.8% Gross profit retained from each unit of revenue.
- Operating margin
- 5.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.8% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 18.5% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.5x 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 positioningMixed
MLKN shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of 0.96, expected move of 10.5%, and Sharemaestro trend signal inactive.
Conviction35/100
Expected move10.5%
Put/call volume0.96
Insider activity6 / 14
6 acquisitions and 14 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 sentiment56/100
Weighted news tone is neutral across 55 relevant articles.
17 positive · 33 neutral · 5 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 earnings55dNext report is scheduled for 23 Sep 2026; event risk rises as the date approaches.
Options expected move10.5%Nearest-chain priced movement where available.
52-week drawdown-2.7%Distance below the 52-week high.
13-week volatility8.7%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 higher15 of 2611 weeks finished lower.
Best week+21.0%Week of 26 Jun.
Worst week-15.6%Week of 27 Mar.
Latest week+1.2%Week of 24 Jul.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses4
Sharp losses7
Recent vol8.7%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -6.0%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.
SectorUS Consumer Cyclical
4-week rank- / 100
Group average-0.8%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD53.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryUS Furnishings, Fixtures & Appliances
4-week rank3 / 31
Group average-8.5%
Trend breadth51.6%
Trend51.6%active weekly trend signals
MD74.2%positive activity pressure
RS41.9%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 3/12.
Activity pressure 0.41; No reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 58; Small Cap Core rank 10 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 360.0 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options52/100MLKN shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of 0.96, expected move of 10.5%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 10.5% Sentiment56/100Weighted news tone is neutral across 55 relevant articles.
MillerKnoll, Inc. $MLKN Shares Purchased by Fifth Third Bancorp Insiders6 / 146 acquisitions and 14 disposals in the latest 180-day insider tape.
Earnings55dNext report is scheduled for 23 Sep 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 22.08 USD | 1.2% | 18.18 USD | 20.63 USD | 1.01 | 12.95 | 4.0M | Off |
| 17 Jul 2026 | 21.82 USD | 8.2% | 18.04 USD | 20.60 USD | 1.07 | 9.69 | 3.4M | Off |
| 10 Jul 2026 | 20.16 USD | -5.9% | 17.90 USD | 20.56 USD | 0.83 | -3.00 | 3.0M | Off |
| 3 Jul 2026 | 21.42 USD | 7.3% | 17.78 USD | 20.53 USD | 0.59 | 4.36 | 4.6M | Off |
| 26 Jun 2026 | 19.96 USD | 21.0% | 17.58 USD | 20.48 USD | 0.09 | -2.35 | 8.3M | Off |
| 19 Jun 2026 | 16.50 USD | 1.6% | 17.43 USD | 20.44 USD | -0.40 | -23.25 | 4.2M | Off |
| 12 Jun 2026 | 16.24 USD | 9.9% | 17.37 USD | 20.42 USD | -0.60 | -22.88 | 4.3M | Off |
| 5 Jun 2026 | 14.78 USD | -8.7% | 17.30 USD | 20.40 USD | -0.80 | -28.59 | 4.1M | Off |
| 29 May 2026 | 16.18 USD | 5.9% | 17.27 USD | 20.38 USD | -0.78 | -25.83 | 2.8M | Off |
| 22 May 2026 | 15.27 USD | 6.8% | 17.24 USD | 20.36 USD | -0.72 | -28.40 | 3.3M | Off |
| 15 May 2026 | 14.29 USD | -11.4% | 17.29 USD | 20.35 USD | -0.66 | -32.57 | 3.2M | Off |
| 8 May 2026 | 16.13 USD | 0.7% | 17.35 USD | 20.35 USD | -0.58 | -24.73 | 3.2M | Off |
| 1 May 2026 | 16.02 USD | -7.9% | 17.34 USD | 20.34 USD | -0.57 | -21.63 | 4.7M | Off |
| 24 Apr 2026 | 17.40 USD | 2.1% | 17.37 USD | 20.32 USD | -0.62 | -14.08 | 3.0M | 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.