BHR NYSE Week ended 31 Jul 2026

Weekly Investor Report

Braemar Hotel & Resorts Inc · Real Estate · Reit - Hotel & Motel

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Latest close 2.27 USD
1.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 1.8%, after a -0.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 58/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 24 out of 100
Latest Close 2.27 USD 31 Jul 2026
1W Return 1.8% latest completed week
4W Return -0.4% short-term follow-through
12W Return -18.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Activity pressure is negative, which weakens the current setup.
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 -0.4%. Indicator stack 29/22 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. Options pressure Volatility 58/100 conviction; expected move 34.1%. News sentiment 53/100 58 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 -9.4% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 1.8%, after a -0.4% 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 0.8x 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 0.08

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 -0.4% over four weeks, -18.9% over 12 weeks, and 13.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.8%
4W-0.4%
12W-18.9%
26W-15.0%
52W13.1%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-184.0%Four-week change in activity pressure.
Leadership-18.59Latest relative-leadership reading.
RS change4.1%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
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 strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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.

Value-quality framework67/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.1%
Gross profit retained from each unit of revenue.
Operating margin
10.9%
Operating profit retained from revenue.
Free-cash-flow margin
22.7%
Free cash flow generated from revenue.
Return on invested capital
3.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
46.0%
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
4.5%
Cash dividends relative to market value.
Buyback yield
44.7%
Net share repurchases relative to market value.
Shareholder yield
49.2%
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.

Options positioningVolatility

BHR shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of n/a, expected move of 34.1%, and Sharemaestro trend signal inactive.

Conviction58/100
Expected move34.1%
Put/call volume
Pressure-90
Speculation1
Volatility96
Trend agreement41
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

14 positive · 39 neutral · 5 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move34.1%Nearest-chain priced movement where available.
52-week drawdown-28.8%Distance below the 52-week high.
13-week volatility9.3%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 higher12 of 2614 weeks finished lower.
Best week+16.7%Week of 8 May.
Worst week-13.2%Week of 12 Jun.
Latest week+1.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses3
Sharp losses11
Recent vol9.3%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.0%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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.05; No reversal markers Factors50/100

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

Tiny Titans rank 28; Buyback Yield rank 1; Small Cap Core rank 3 SVQF67/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 334.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options49/100

BHR shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of n/a, expected move of 34.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 34.1% Sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

Braemar Hotels & Resorts Inc. Revenue Breakdown – NYSE:BHR Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.27 USD1.8%2.51 USD2.43 USD-0.73-18.592.3MOff
24 Jul 20262.23 USD11.5%2.53 USD2.44 USD-0.60-19.252.1MOff
17 Jul 20262.00 USD-2.9%2.55 USD2.44 USD-0.54-28.231.9MOff
10 Jul 20262.06 USD-9.6%2.58 USD2.45 USD-0.33-27.613.9MOff
3 Jul 20262.28 USD16.3%2.59 USD2.46 USD-0.26-19.385.4MOff
26 Jun 20261.96 USD-5.8%2.61 USD2.46 USD-0.36-29.525.5MOff
19 Jun 20262.08 USD-4.1%2.63 USD2.47 USD-0.45-27.485.2MOff
12 Jun 20262.17 USD-13.2%2.65 USD2.48 USD-0.56-24.123.0MOff
5 Jun 20262.50 USD1.6%2.67 USD2.49 USD-0.54-12.481.6MOff
29 May 20262.46 USD-1.2%2.67 USD2.49 USD-0.43-16.23740.5KOff
22 May 20262.49 USD-0.4%2.67 USD2.50 USD-0.51-14.171.1MOff
15 May 20262.50 USD-10.7%2.68 USD2.50 USD-0.54-13.052.3MOff
8 May 20262.80 USD16.7%2.69 USD2.51 USD-0.69-2.442.1MOff
1 May 20262.40 USD0.4%2.67 USD2.51 USD-1.02-14.221.2MOff
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.