PDCC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Pearl Diver Credit Company Inc. · Financial Services · Asset Management

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Latest close 9.22 USD
-3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -12.1% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned -3.7%, after a -8.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 26d.

Setup score 23 out of 100
Latest Close 9.22 USD 24 Jul 2026
1W Return -3.7% latest completed week
4W Return -8.4% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 43.12% 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 -3.7% Latest completed week; four-week move -8.4%. Indicator stack 0/47 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 50 relevant articles in the latest sentiment read. Event risk 26d Next report is scheduled for 25 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 -12.1% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned -3.7%, after a -8.4% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 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
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 0.0412-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -8.4% over four weeks, -5.3% over 12 weeks, and -34.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.7%
4W-8.4%
12W-5.3%
26W-26.3%
52W-34.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-68.8%Four-week change in activity pressure.
Leadership-28.65Latest relative-leadership reading.
RS change-16.5%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 strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 77%

Relative factor standing

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

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; 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
3.4x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
39.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.9%
Gross profit retained from each unit of revenue.
Operating margin
-68.6%
Operating profit retained from revenue.
Free-cash-flow margin
119.2%
Free cash flow generated from revenue.
Return on invested capital
-11.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.4%
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
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
26.7%
Cash dividends relative to market value.
Buyback yield
3.8%
Net share repurchases relative to market value.
Shareholder yield
30.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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 activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 50 relevant articles.

6 positive · 38 neutral · 6 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings26dNext report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.8%Distance below the 52-week high.
13-week volatility5.3%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 higher11 of 2614 weeks finished lower.
Best week+8.0%Week of 27 Mar.
Worst week-14.2%Week of 13 Mar.
Latest week-3.7%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks1
Modest losses8
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.5%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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 43.12%

Next-week expectancy is negative with a 43.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100

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

Buyback Yield rank 15; Small Cap Core rank 6 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment51/100

Weighted news tone is neutral across 50 relevant articles.

Pearl Diver Credit Co Inc. Files Form 8-K SEC Report – Company Details, Address, and Key Disclosures (2026) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings26d

Next report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.22 USD-3.7%10.48 USD13.40 USD0.16-28.6576.7KOff
17 Jul 20269.58 USD2.4%10.57 USD13.44 USD0.22-27.1019.2KOff
10 Jul 20269.35 USD-3.3%10.70 USD13.47 USD0.27-30.7321.2KOff
3 Jul 20269.67 USD-3.9%10.83 USD13.51 USD0.39-28.2814.0KOff
26 Jun 202610.06 USD6.1%10.95 USD13.55 USD0.51-24.6028.7KOff
19 Jun 20269.49 USD6.1%11.05 USD13.59 USD0.61-31.3442.6KOff
12 Jun 20268.94 USD-7.7%11.19 USD13.63 USD0.71-35.4390.0KOff
5 Jun 20269.68 USD-2.1%11.35 USD13.67 USD0.79-30.5072.3KOff
29 May 20269.89 USD-1.9%11.50 USD13.71 USD0.76-31.5398.0KOff
22 May 202610.08 USD-9.4%11.64 USD13.75 USD0.38-29.9258.0KOff
15 May 202611.13 USD6.4%11.77 USD13.79 USD0.02-22.8244.8KOff
8 May 202610.46 USD7.4%11.87 USD13.82 USD-0.24-27.9560.2KOff
1 May 20269.74 USD0.9%11.99 USD13.86 USD-0.62-32.1028.2KOff
24 Apr 20269.65 USD-5.3%12.13 USD13.90 USD-0.75-32.8347.5KOff
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.