IGIC NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

International General Insurance Holdings Ltd · Financial Services · Insurance - Diversified

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Latest close 27.91 USD
-3.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned -3.0%, after a 0.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 49/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 2d.

Setup score 68 out of 100
Latest Close 27.91 USD 31 Jul 2026
1W Return -3.0% latest completed week
4W Return 0.9% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 32-week active streak.
  • 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.
What could go wrong
  • 20 reversal markers appear in the recent smart-money tape.
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 -3.0% Latest completed week; four-week move 0.9%. Indicator stack 79/80 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 57.30% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 49/100 conviction; expected move 11.8%. News sentiment 57/100 47 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.5% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned -3.0%, after a 0.9% 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 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 0.6912-week average 0.63

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers2020 reversal markers

No recent accumulation markers. 20 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.9% over four weeks, 10.6% over 12 weeks, and 26.9% over one year. The current trend has remained active for 32 consecutive weeks.

Performance by holding period

1W-3.0%
4W0.9%
12W10.6%
26W18.2%
52W26.9%
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change85.2%Four-week change in activity pressure.
Leadership6.97Latest relative-leadership reading.
RS change198.6%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

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.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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
10.1x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.7%
Gross profit retained from each unit of revenue.
Operating margin
23.3%
Operating profit retained from revenue.
Free-cash-flow margin
21.1%
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
-6.2%
Latest one-year revenue growth.
EPS growth
-2.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.8%
Cash dividends relative to market value.
Buyback yield
5.0%
Net share repurchases relative to market value.
Shareholder yield
9.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.3x
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

IGIC shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of n/a, expected move of 11.8%, and Sharemaestro trend signal active.

Conviction49/100
Expected move11.8%
Put/call volume
Pressure-90
Speculation0
Volatility70
Trend agreement17
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 47 relevant articles.

19 positive · 25 neutral · 3 negative
Patient 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move11.8%Nearest-chain priced movement where available.
52-week drawdown-5.7%Distance below the 52-week high.
13-week volatility3.3%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 higher13 of 2613 weeks finished lower.
Best week+9.0%Week of 3 Apr.
Worst week-3.9%Week of 13 Mar.
Latest week-3.0%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses13
Sharp losses0
Recent vol3.3%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -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.

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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 6/12.

Activity pressure 0.69; 20 reversal markers Next-Week ExpectancyPositive 57.30%

Next-week expectancy is positive with a 57.30% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100

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

Buyback Yield rank 12; Small Cap Core rank 19 Patient CapitalQuiet

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

No recent buy signal Options30/100

IGIC shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of n/a, expected move of 11.8%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 11.8% Sentiment57/100

Weighted news tone is neutral across 47 relevant articles.

International General Insurance | 20-F/A: Registration statement / Annual report / Transition report (Amendment) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202627.91 USD-3.0%25.03 USD18.81 USD1.316.97400.2KOn
24 Jul 202628.78 USD3.2%24.89 USD18.68 USD1.3510.95422.7KOn
17 Jul 202627.89 USD-1.1%24.74 USD18.55 USD1.245.91468.7KOn
10 Jul 202628.19 USD1.9%24.60 USD18.42 USD0.942.57630.9KOn
3 Jul 202627.66 USD3.0%24.43 USD18.29 USD0.712.33333.3KOn
26 Jun 202626.86 USD8.4%24.27 USD18.16 USD0.510.13340.9KOn
19 Jun 202624.79 USD-1.3%24.13 USD18.04 USD0.28-11.90296.8KOn
12 Jun 202625.11 USD-2.0%24.05 USD17.93 USD0.35-8.66529.5KOn
5 Jun 202625.61 USD4.9%23.95 USD17.81 USD0.24-5.02316.8KOn
29 May 202624.41 USD-3.3%23.78 USD17.70 USD0.32-13.76315.5KOn
22 May 202625.23 USD1.8%23.64 USD17.60 USD0.46-8.71240.2KOn
15 May 202624.79 USD-1.7%23.50 USD17.49 USD0.61-9.55235.8KOn
8 May 202625.23 USD-0.4%23.37 USD17.38 USD0.86-8.65387.4KOn
1 May 202625.32 USD-3.5%23.24 USD17.26 USD0.84-3.71201.2KOn
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.