TYL NYSE Week ended 07 Aug 2026

Weekly Investor Report

Tyler Technologies Inc · Technology · Software - Application

Open interactive chart View report data
Latest close 312.4 USD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned 0.9%, after a 1.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bearish with 60/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 33 out of 100
Latest Close 312.4 USD 7 Aug 2026
1W Return 0.9% latest completed week
4W Return 1.0% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • 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 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 weak, so confirmation is not yet broad enough.
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 0.9% Latest completed week; four-week move 1.0%. Indicator stack 0/98 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 60/100 conviction; expected move 6.5%. News sentiment 54/100 54 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned 0.9%, after a 1.0% 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
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 7 Aug
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 0.1812-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals2Accumulation 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 1.0% over four weeks, 0.2% over 12 weeks, and -47.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%
4W1.0%
12W0.2%
26W-10.3%
52W-47.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change434.9%Four-week change in activity pressure.
Leadership-31.54Latest relative-leadership reading.
RS change9.5%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 is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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.

Valuation

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

P/E
39.4x
Price divided by trailing earnings.
Price / sales
5.3x
Market value relative to trailing revenue.
EV / EBITDA
28.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
46.6%
Gross profit retained from each unit of revenue.
Operating margin
16.9%
Operating profit retained from revenue.
Free-cash-flow margin
30.8%
Free cash flow generated from revenue.
Return on invested capital
8.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.2%
Latest one-year revenue growth.
EPS growth
5.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
12.3%
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
-
Cash dividends relative to market value.
Buyback yield
7.1%
Net share repurchases relative to market value.
Shareholder yield
7.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
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 positioningBearish

TYL shows bearish options pressure with a 60/100 conviction score, put-call volume ratio of 5.36, expected move of 6.5%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move6.5%
Put/call volume5.36
Pressure-61
Speculation41
Volatility60
Trend agreement76
Open options detail
Insider activity13 / 7

13 acquisitions and 7 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 sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

18 positive · 30 neutral · 6 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings-No event is currently stored.
Options expected move6.5%Nearest-chain priced movement where available.
52-week drawdown-47.8%Distance below the 52-week high.
13-week volatility4.5%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 higher12 of 2614 weeks finished lower.
Best week+11.9%Week of 27 Feb.
Worst week-12.7%Week of 13 Feb.
Latest week+0.9%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.8%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.

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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors24/100

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

Buyback Yield rank 8; Small Cap Core rank 86 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options42/100

TYL shows bearish options pressure with a 60/100 conviction score, put-call volume ratio of 5.36, expected move of 6.5%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 6.5% Sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

Henshaw Capital LLC Purchases 4,117 Shares of Tyler Technologies, Inc. $TYL Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026312.4 USD0.9%332.2 USD475.1 USD0.73-31.544.0MOff
31 Jul 2026309.6 USD4.2%336.7 USD475.6 USD0.64-30.996.6MOff
24 Jul 2026297.1 USD-7.0%340.9 USD476.1 USD0.54-34.163.3MOff
17 Jul 2026319.5 USD3.2%346.4 USD476.7 USD0.49-30.673.3MOff
10 Jul 2026309.5 USD-2.7%351.0 USD477.2 USD0.14-34.852.9MOff
3 Jul 2026318.1 USD8.1%355.9 USD477.9 USD-0.05-33.123.0MOff
26 Jun 2026294.4 USD5.6%360.9 USD478.4 USD-0.21-37.755.6MOff
19 Jun 2026278.9 USD-6.7%366.8 USD479.2 USD-0.13-43.354.4MOff
12 Jun 2026298.8 USD-4.2%373.2 USD480.0 USD0.14-39.785.6MOff
5 Jun 2026312.1 USD-0.3%378.8 USD480.6 USD0.42-37.803.4MOff
29 May 2026313.1 USD-0.0%383.9 USD481.1 USD0.54-40.073.1MOff
22 May 2026313.2 USD0.4%389.3 USD481.6 USD0.57-40.143.5MOff
15 May 2026311.9 USD-3.9%395.8 USD482.1 USD0.49-40.806.8MOff
8 May 2026324.6 USD-3.3%402.3 USD482.7 USD0.32-39.192.1MOff
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.

Evidence context