- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 62.56% based on similar historical setup states.
RRC
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
Range Resources Corp · Energy · Oil & Gas E&P
Latest close
38.28 USD
-4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 37.7% of its 52-week range. The latest completed week returned -4.6%, after a 7.9% 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 mixed with 36/100 conviction, while the latest news-sentiment score is 67/100. Near-term considerations: volume confirmation is below normal; earnings are due in 75d.
Setup score
43
out of 100
Latest Close
38.28 USD
7 Aug 2026
1W Return
-4.6%
latest completed week
4W Return
7.9%
short-term follow-through
12W Return
-9.6%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-4.6%
Latest completed week; four-week move 7.9%.
Indicator stack
18/47
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 62.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
36/100 conviction; expected move 7.6%.
News sentiment
67/100
13 relevant articles in the latest sentiment read.
Event risk
75d
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 -3.7% below the Trend Line and sits at 37.7% of its 52-week range. The latest completed week returned -4.6%, after a 7.9% 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 0.8x 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 0.1312-week average 0.45
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 7.9% over four weeks, -9.6% over 12 weeks, and 11.8% 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
Pressure-0.44Latest activity-pressure read.
Pressure change54.7%Four-week change in activity pressure.
Leadership-10.62Latest relative-leadership reading.
RS change32.8%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 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.4x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 7.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 21.9% 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
- 33.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 65.8% Free cash flow generated from revenue.
- Return on invested capital
- 15.2% 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
- 24.3% 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
- 2.4% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% 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 positioningMixed
RRC shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.53, expected move of 7.6%, and Sharemaestro trend signal inactive.
Conviction36/100
Expected move7.6%
Put/call volume1.53
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 sentiment67/100
Weighted news tone is positive across 13 relevant articles.
6 positive · 5 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 earnings75dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-20.6%Distance below the 52-week high.
13-week volatility4.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+7.2%Week of 27 Mar.
Worst week-8.8%Week of 3 Apr.
Latest week-4.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses4
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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.
SectorUS Energy
4-week rank20 / 100
Group average2.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD29.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas E&P
4-week rank16 / 61
Group average4.2%
Trend breadth37.7%
Trend37.7%active weekly trend signals
MD9.8%positive activity pressure
RS39.3%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 62.56%Next-week expectancy is positive with a 62.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21; Small Cap Core rank 19 SVQF77/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 230.0 of 1018 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options54/100RRC shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.53, expected move of 7.6%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 7.6% Sentiment67/100Weighted news tone is positive across 13 relevant articles.
LNG Q2 Earnings Beat Estimates on Higher Volumes and Margins Insiders11 / 911 acquisitions and 9 disposals in the latest 180-day insider tape.
Earnings75dNext 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 38.28 USD | -4.6% | 39.77 USD | 35.11 USD | -0.44 | -10.62 | 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 |
| 3 Jul 2026 | 37.81 USD | 0.6% | 39.25 USD | 34.86 USD | -0.91 | -9.52 | 13.0M | Off |
| 26 Jun 2026 | 37.57 USD | 3.2% | 39.30 USD | 34.79 USD | -0.86 | -8.49 | 20.0M | Off |
| 19 Jun 2026 | 36.39 USD | -5.7% | 39.35 USD | 34.73 USD | -0.96 | -13.93 | 17.7M | Off |
| 12 Jun 2026 | 38.59 USD | -1.0% | 39.40 USD | 34.68 USD | -0.90 | -8.63 | 13.1M | Off |
| 5 Jun 2026 | 39.00 USD | 0.4% | 39.38 USD | 34.61 USD | -0.72 | -7.67 | 14.3M | On |
| 29 May 2026 | 38.85 USD | -5.1% | 39.32 USD | 34.53 USD | -0.60 | -10.66 | 11.7M | On |
| 22 May 2026 | 40.94 USD | -3.3% | 39.21 USD | 34.46 USD | -0.29 | -4.90 | 10.6M | On |
| 15 May 2026 | 42.35 USD | 4.8% | 39.09 USD | 34.38 USD | 0.11 | -1.21 | 10.5M | On |
| 8 May 2026 | 40.42 USD | -4.9% | 38.86 USD | 34.29 USD | 0.33 | -5.84 | 13.2M | On |
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.