- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
FBIN
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Fortune Brands Innovations Inc. · Industrials · Building Products & Equipment
Latest close
51.27 USD
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.7% above the Trend Line and sits at 59.9% of its 52-week range. The latest completed week returned -0.3%, after a 11.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 0d.
Setup score
44
out of 100
Latest Close
51.27 USD
24 Jul 2026
1W Return
-0.3%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
29.4%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.59% based on similar historical setup states.
- 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
-0.3%
Latest completed week; four-week move 11.6%.
Indicator stack
2/90
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 43.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
38/100 conviction; expected move 12.0%.
News sentiment
53/100
55 relevant articles in the latest sentiment read.
Event risk
0d
Next report is scheduled for 30 Jul 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 10.7% above the Trend Line and sits at 59.9% of its 52-week range. The latest completed week returned -0.3%, after a 11.6% 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 0.7x 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
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 0.3512-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals1Accumulation 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 11.6% over four weeks, 29.4% over 12 weeks, and -7.3% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change265.1%Four-week change in activity pressure.
Leadership-3.44Latest relative-leadership reading.
RS change74.9%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 is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework45/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.5x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 14.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.0% Gross profit retained from each unit of revenue.
- Operating margin
- 10.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.0% Latest one-year revenue growth.
- EPS growth
- -36.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -33.1% 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
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 1.8% Net share repurchases relative to market value.
- Shareholder yield
- 3.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.4x 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.
Options positioningBullish
FBIN shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.43, expected move of 12.0%, and Sharemaestro trend signal inactive.
Conviction38/100
Expected move12.0%
Put/call volume0.43
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 55 relevant articles.
12 positive · 39 neutral · 4 negativePatient 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 earnings0dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
Options expected move12.0%Nearest-chain priced movement where available.
52-week drawdown-20.0%Distance below the 52-week high.
13-week volatility7.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+15.8%Week of 3 Jul.
Worst week-17.0%Week of 13 Feb.
Latest week-0.3%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol7.0%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.7%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 Industrials
4-week rank- / 100
Group average-0.7%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD53.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryUS Building Products & Equipment
4-week rank1 / 32
Group average-7.7%
Trend breadth46.9%
Trend46.9%active weekly trend signals
MD65.6%positive activity pressure
RS25.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 43.59%Next-week expectancy is negative with a 43.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 65 SVQF45/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 562.0 of 1013 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Options48/100FBIN shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.43, expected move of 12.0%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 12.0% Sentiment53/100Weighted news tone is neutral across 55 relevant articles.
Fortune Brands Innovations (FBIN) Expected to Announce Earnings on Tuesday Insiders50/100No recent insider transaction evidence is stored.
Earnings0dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 51.27 USD | -0.3% | 46.30 USD | 61.14 USD | 1.04 | -3.44 | 9.4M | Off |
| 17 Jul 2026 | 51.45 USD | -0.3% | 46.28 USD | 61.25 USD | 1.09 | -4.15 | 9.7M | Off |
| 10 Jul 2026 | 51.61 USD | -3.0% | 46.25 USD | 61.35 USD | 0.98 | -5.71 | 11.5M | Off |
| 3 Jul 2026 | 53.22 USD | 15.8% | 46.25 USD | 61.47 USD | 0.87 | -1.89 | 22.5M | Off |
| 26 Jun 2026 | 45.96 USD | 8.4% | 46.13 USD | 61.55 USD | 0.28 | -13.74 | 12.3M | Off |
| 19 Jun 2026 | 42.40 USD | -1.9% | 46.30 USD | 61.70 USD | -0.19 | -22.71 | 8.9M | Off |
| 12 Jun 2026 | 43.22 USD | 10.7% | 46.43 USD | 61.84 USD | -0.43 | -21.03 | 13.1M | Off |
| 5 Jun 2026 | 39.06 USD | 0.3% | 46.57 USD | 61.97 USD | -0.86 | -28.70 | 10.2M | Off |
| 29 May 2026 | 38.94 USD | 3.4% | 46.89 USD | 62.12 USD | -0.82 | -31.26 | 9.5M | Off |
| 22 May 2026 | 37.65 USD | 10.3% | 47.26 USD | 62.26 USD | -0.83 | -33.14 | 16.3M | Off |
| 15 May 2026 | 34.13 USD | -9.5% | 47.67 USD | 62.40 USD | -0.94 | -39.39 | 15.7M | Off |
| 8 May 2026 | 37.72 USD | -4.8% | 48.17 USD | 62.58 USD | -0.87 | -33.66 | 19.1M | Off |
| 1 May 2026 | 39.64 USD | -3.9% | 48.50 USD | 62.74 USD | -0.98 | -29.32 | 9.5M | Off |
| 24 Apr 2026 | 41.26 USD | 2.7% | 48.91 USD | 62.87 USD | -0.98 | -26.48 | 9.4M | Off |
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.