- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 59.48% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
CNX
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
CNX Resources Corp · Energy · Oil & Gas E&P
Latest close
35.80 USD
4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 50.8% of its 52-week range. The latest completed week returned 4.4%, after a 5.8% 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 33/100 conviction, while the latest news-sentiment score is 52/100.
Setup score
47
out of 100
Latest Close
35.80 USD
31 Jul 2026
1W Return
4.4%
latest completed week
4W Return
5.8%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
50.0%
26 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.
- 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
4.4%
Latest completed week; four-week move 5.8%.
Indicator stack
28/42
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 59.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
33/100 conviction; expected move 5.6%.
News sentiment
52/100
59 relevant articles in the latest sentiment read.
Event risk
30 Jul
Latest stored earnings date was 30 Jul 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 50.8% of its 52-week range. The latest completed week returned 4.4%, after a 5.8% 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
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 0.0512-week average 0.29
12-week confirmation
Trend active0/12Active 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 pressure0.05Current 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 5.8% over four weeks, 0.2% over 12 weeks, and 23.8% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change44.4%Four-week change in activity pressure.
Leadership-7.58Latest relative-leadership reading.
RS change42.5%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 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework92/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 4.1x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 3.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 22.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.5% Gross profit retained from each unit of revenue.
- Operating margin
- 72.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 70.2% Free cash flow generated from revenue.
- Return on invested capital
- 18.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 38.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 20.3% 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
- 9.3% Net share repurchases relative to market value.
- Shareholder yield
- 9.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x 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
CNX shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.26, expected move of 5.6%, and Sharemaestro trend signal inactive.
Conviction33/100
Expected move5.6%
Put/call volume0.26
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 sentiment52/100
Weighted news tone is neutral across 59 relevant articles.
16 positive · 31 neutral · 12 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move5.6%Nearest-chain priced movement where available.
52-week drawdown-17.9%Distance below the 52-week high.
13-week volatility3.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+4.4%Week of 31 Jul.
Worst week-5.7%Week of 8 May.
Latest week+4.4%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.4%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.5%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.
SectorUS Energy
4-week rank64 / 100
Group average9.9%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD21.0%positive activity pressure
RS77.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas E&P
4-week rank38 / 61
Group average8.9%
Trend breadth42.6%
Trend42.6%active weekly trend signals
MD6.6%positive activity pressure
RS54.1%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 analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyPositive 59.48%Next-week expectancy is positive with a 59.48% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors80/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 6; Small Cap Core rank 5 SVQF92/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 77.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options38/100CNX shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.26, expected move of 5.6%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 5.6% Sentiment52/100Weighted news tone is neutral across 59 relevant articles.
NewEdge Advisors LLC Sells 30,997 Shares of CNX Resources Corporation. $CNX Insiders13 / 713 acquisitions and 7 disposals in the latest 180-day insider tape.
Earnings30 JulLatest stored earnings date was 30 Jul 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 35.80 USD | 4.4% | 37.00 USD | 30.04 USD | -0.63 | -7.58 | 9.5M | Off |
| 24 Jul 2026 | 34.29 USD | 3.0% | 37.02 USD | 29.95 USD | -0.97 | -10.48 | 7.8M | Off |
| 17 Jul 2026 | 33.28 USD | 4.0% | 37.10 USD | 29.86 USD | -1.05 | -13.72 | 9.5M | Off |
| 10 Jul 2026 | 31.99 USD | -5.5% | 37.24 USD | 29.76 USD | -1.07 | -18.65 | 8.0M | Off |
| 3 Jul 2026 | 33.84 USD | 0.3% | 37.46 USD | 29.67 USD | -1.14 | -13.19 | 8.9M | Off |
| 26 Jun 2026 | 33.73 USD | 3.2% | 37.70 USD | 29.56 USD | -1.20 | -11.80 | 11.5M | Off |
| 19 Jun 2026 | 32.67 USD | -1.4% | 37.87 USD | 29.46 USD | -1.35 | -16.88 | 12.7M | Off |
| 12 Jun 2026 | 33.15 USD | -1.3% | 38.01 USD | 29.36 USD | -1.47 | -15.34 | 6.9M | Off |
| 5 Jun 2026 | 33.59 USD | -0.3% | 38.13 USD | 29.26 USD | -1.44 | -14.06 | 8.1M | Off |
| 29 May 2026 | 33.69 USD | -4.6% | 38.18 USD | 29.15 USD | -1.41 | -16.19 | 6.4M | Off |
| 22 May 2026 | 35.31 USD | -2.2% | 38.18 USD | 29.04 USD | -1.34 | -11.23 | 7.6M | Off |
| 15 May 2026 | 36.09 USD | 1.0% | 38.09 USD | 28.91 USD | -1.24 | -8.74 | 9.4M | Off |
| 8 May 2026 | 35.72 USD | -5.7% | 37.96 USD | 28.78 USD | -0.99 | -9.72 | 9.0M | Off |
| 1 May 2026 | 37.88 USD | -1.5% | 37.83 USD | 28.65 USD | -0.77 | -2.28 | 10.0M | 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.