PNBK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Patriot National Bancorp Inc · Financial Services · Banks - Regional

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Latest close 1.14 USD
1.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned 1.8%, after a -15.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 21 out of 100
Latest Close 1.14 USD 31 Jul 2026
1W Return 1.8% latest completed week
4W Return -15.6% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.4x 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.
  • Next-week expectancy is negative at 38.63% based on similar historical setup states.
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 1.8% Latest completed week; four-week move -15.6%. Indicator stack 10/73 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 Negative 38.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 53 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 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 not active. Price is -9.6% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned 1.8%, after a -15.6% 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 0.4x 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
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 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks 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 -15.6% over four weeks, 3.6% over 12 weeks, and -25.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.8%
4W-15.6%
12W3.6%
26W-26.0%
52W-25.5%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change201.5%Four-week change in activity pressure.
Leadership-23.04Latest relative-leadership reading.
RS change-52.6%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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
-
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-15.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.5%
Gross profit retained from each unit of revenue.
Operating margin
-19.1%
Operating profit retained from revenue.
Free-cash-flow margin
-17.4%
Free cash flow generated from revenue.
Return on invested capital
-37.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.7%
Latest one-year revenue growth.
EPS growth
-
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
-
Cash dividends relative to market value.
Buyback yield
-30.8%
Net share repurchases relative to market value.
Shareholder yield
-30.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.4x
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.

Insider activity12 / 8

12 acquisitions and 8 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 53 relevant articles.

12 positive · 35 neutral · 6 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.9%Distance below the 52-week high.
13-week volatility13.1%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 higher10 of 2615 weeks finished lower.
Best week+40.7%Week of 3 Jul.
Worst week-12.6%Week of 10 Jul.
Latest week+1.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks1
Modest losses5
Sharp losses10
Recent vol13.1%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split17/31Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -5.9%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.

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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 38.63%

Next-week expectancy is negative with a 38.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100

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

Buyback Yield rank 93; Small Cap Core rank 71 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

Patriot National Bancorp Inc (PNBK) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.14 USD1.8%1.26 USD2.60 USD0.38-23.04986.3KOff
24 Jul 20261.12 USD-5.9%1.28 USD2.65 USD0.60-24.73934.1KOff
17 Jul 20261.19 USD0.8%1.30 USD2.70 USD0.33-21.981.6MOff
10 Jul 20261.18 USD-12.6%1.33 USD2.75 USD-0.02-26.411.5MOff
3 Jul 20261.35 USD40.7%1.34 USD2.79 USD-0.38-15.106.4MOff
26 Jun 20260.96 USD-10.4%1.34 USD2.84 USD-0.94-39.569.1MOff
19 Jun 20261.07 USD10.3%1.36 USD2.88 USD-0.87-36.241.8MOff
12 Jun 20260.97 USD-7.6%1.37 USD2.93 USD-0.93-40.941.8MOff
5 Jun 20261.05 USD-6.3%1.37 USD2.98 USD-0.97-34.911.4MOff
29 May 20261.12 USD4.7%1.37 USD3.02 USD-0.92-34.202.4MOff
22 May 20261.07 USD0.0%1.38 USD3.06 USD-0.97-36.01992.8KOff
15 May 20261.07 USD-2.7%1.39 USD3.10 USD-0.80-39.78928.4KOff
8 May 20261.10 USD-6.8%1.39 USD3.14 USD-0.61-42.482.1MOff
1 May 20261.18 USD-9.9%1.40 USD3.17 USD-0.54-38.021.1MOff
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.