- 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.
- Next-week expectancy is positive at 57.43% based on similar historical setup states.
RRC
NYSE
Week ended 09 Oct 2026
Weekly Investor Report
Range Resources Corp · Energy · Oil & Gas E&P
Latest close
40.89 USD
7.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 7.0%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 11d.
Setup score
47
out of 100
Latest Close
40.89 USD
9 Oct 2026
1W Return
7.0%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
11.2%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
7.0%
Latest completed week; four-week move -0.6%.
Indicator stack
18/55
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 57.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
52/100 conviction; expected move 0.0%.
News sentiment
53/100
24 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 27 Oct 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 1.6% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 7.0%, after a -0.6% 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 1.1x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.4912-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -0.6% over four weeks, 11.2% over 12 weeks, and 13.3% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-4.9%Four-week change in activity pressure.
Leadership-4.61Latest relative-leadership reading.
RS change-76.1%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 ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 98%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.1x Price divided by trailing earnings.
- Price / sales
- 2.9x Market value relative to trailing revenue.
- EV / EBITDA
- 7.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.9% Gross profit retained from each unit of revenue.
- Operating margin
- 33.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.3% Free cash flow generated from revenue.
- Return on invested capital
- 15.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.0% Latest one-year revenue growth.
- EPS growth
- 79.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 6.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 2.2% Net share repurchases relative to market value.
- Shareholder yield
- 3.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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
RRC shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.03, expected move of n/a, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move%
Put/call volume0.03
Insider activity11 / 9
11 acquisitions and 9 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 sentiment53/100
Weighted news tone is neutral across 24 relevant articles.
8 positive · 14 neutral · 2 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 earnings11dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-15.1%Distance below the 52-week high.
13-week volatility3.9%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher15 of 2611 weeks finished lower.
Best week+7.0%Week of 9 Oct.
Worst week-6.6%Week of 18 Sep.
Latest week+7.0%Week of 9 Oct.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses5
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.9%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.
SectorUS Energy
4-week rank31 / 100
Group average-2.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD64.0%positive activity pressure
RS55.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas E&P
4-week rank15 / 60
Group average-3.0%
Trend breadth38.3%
Trend38.3%active weekly trend signals
MD83.3%positive activity pressure
RS48.3%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyPositive 57.43%Next-week expectancy is positive with a 57.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors86/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19; Small Cap Core rank 24 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 261.0 of 1061 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100Call activity leads. Options balance does not yet confirm the saved weekly stock trend.
2026-10-15 · Use with limits · Priced move Unavailable Sentiment53/100Weighted news tone is neutral across 24 relevant articles.
Range Resources (RRC) Stock Still Looks Undervalued On Cash Flow Insiders11 / 911 acquisitions and 9 disposals in the latest 180-day insider tape.
Earnings11dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 40.89 USD | 7.0% | 40.25 USD | 35.61 USD | 0.31 | -4.61 | 14.6M | Off |
| 2 Oct 2026 | 38.23 USD | -1.0% | 40.34 USD | 35.56 USD | 0.24 | -9.88 | 13.5M | Off |
| 25 Sep 2026 | 38.61 USD | 0.4% | 40.44 USD | 35.53 USD | 0.36 | -9.42 | 13.4M | Off |
| 18 Sep 2026 | 38.44 USD | -6.6% | 40.52 USD | 35.48 USD | 0.37 | -8.90 | 17.8M | Off |
| 11 Sep 2026 | 41.15 USD | -1.8% | 40.56 USD | 35.42 USD | 0.33 | -2.62 | 7.9M | Off |
| 4 Sep 2026 | 41.90 USD | 1.3% | 40.43 USD | 35.36 USD | 0.23 | -1.60 | 11.8M | Off |
| 28 Aug 2026 | 41.36 USD | 1.0% | 40.25 USD | 35.29 USD | -0.05 | -2.73 | 9.5M | Off |
| 21 Aug 2026 | 40.96 USD | 1.8% | 40.12 USD | 35.23 USD | -0.12 | -3.19 | 13.1M | Off |
| 14 Aug 2026 | 40.22 USD | 5.3% | 39.96 USD | 35.17 USD | -0.21 | -6.17 | 9.7M | Off |
| 7 Aug 2026 | 38.19 USD | -4.9% | 39.76 USD | 35.11 USD | -0.44 | -10.84 | 12.1M | Off |
| 31 Jul 2026 | 40.14 USD | 3.0% | 39.60 USD | 35.07 USD | -0.60 | -3.15 | 16.0M | Off |
| 24 Jul 2026 | 38.97 USD | 6.0% | 39.43 USD | 35.01 USD | -0.86 | -5.06 | 22.8M | Off |
| 17 Jul 2026 | 36.76 USD | 3.6% | 39.31 USD | 34.96 USD | -1.00 | -11.06 | 13.6M | Off |
| 10 Jul 2026 | 35.49 USD | -6.1% | 39.23 USD | 34.91 USD | -0.96 | -15.80 | 13.1M | 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.