BRLT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Brilliant Earth Group Inc · Consumer Cyclical · Luxury Goods

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Latest close 1.14 USD
-2.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -16.4% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned -2.6%, after a 10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 24 out of 100
Latest Close 1.14 USD 24 Jul 2026
1W Return -2.6% latest completed week
4W Return 10.7% short-term follow-through
12W Return -26.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x 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 -2.6% Latest completed week; four-week move 10.7%. Indicator stack 17/49 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 44.82% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 37/100 conviction; expected move 12.3%. News sentiment 51/100 58 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 06 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 -16.4% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned -2.6%, after a 10.7% 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 0.7x 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 0.0212-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 10.7% over four weeks, -26.5% over 12 weeks, and -19.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.6%
4W10.7%
12W-26.5%
26W-27.8%
52W-19.3%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change28.6%Four-week change in activity pressure.
Leadership-39.48Latest relative-leadership reading.
RS change18.0%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
9.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.5%
Gross profit retained from each unit of revenue.
Operating margin
-0.1%
Operating profit retained from revenue.
Free-cash-flow margin
0.4%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-91.3%
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
21.9%
Cash dividends relative to market value.
Buyback yield
1.6%
Net share repurchases relative to market value.
Shareholder yield
23.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.3x
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 positioningMixed

BRLT shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 0.80, expected move of 12.3%, and Sharemaestro trend signal inactive.

Conviction37/100
Expected move12.3%
Put/call volume0.80
Pressure11
Speculation53
Volatility75
Trend agreement49
Open options detail
Insider activity3 / 3

3 acquisitions and 3 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 sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

11 positive · 41 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 earnings6dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move12.3%Nearest-chain priced movement where available.
52-week drawdown-63.2%Distance below the 52-week high.
13-week volatility6.9%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 2614 weeks finished lower.
Best week+10.7%Week of 3 Jul.
Worst week-15.4%Week of 15 May.
Latest week-2.6%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks2
Modest losses8
Sharp losses6
Recent vol6.9%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -6.8%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 analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 44.82%

Next-week expectancy is negative with a 44.82% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

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

Buyback Yield rank 26 Patient CapitalQuiet

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

No recent buy signal Options46/100

BRLT shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 0.80, expected move of 12.3%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 12.3% Sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

Brilliant Earth Group Inc (BRLT) Valuation: PE, PB & Fair Value Analysis Insiders3 / 3

3 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.14 USD-2.6%1.36 USD1.93 USD-0.18-39.48214.8KOff
17 Jul 20261.17 USD0.0%1.38 USD1.94 USD-0.16-39.23166.4KOff
10 Jul 20261.17 USD2.6%1.41 USD1.96 USD-0.22-42.02116.6KOff
3 Jul 20261.14 USD10.7%1.43 USD1.97 USD-0.21-42.81294.5KOff
26 Jun 20261.03 USD-1.9%1.46 USD1.99 USD-0.26-48.13780.1KOff
19 Jun 20261.05 USD-8.7%1.48 USD2.00 USD-0.19-49.79332.0KOff
12 Jun 20261.15 USD-3.4%1.50 USD2.02 USD-0.04-43.87252.2KOff
5 Jun 20261.19 USD-6.3%1.54 USD2.04 USD-0.02-40.89136.4KOff
29 May 20261.27 USD4.1%1.59 USD2.05 USD0.16-40.04385.5KOff
22 May 20261.22 USD0.8%1.63 USD2.06 USD0.25-40.99783.6KOff
15 May 20261.21 USD-15.4%1.68 USD2.08 USD0.16-41.06323.5KOff
8 May 20261.43 USD-7.7%1.72 USD2.09 USD0.08-30.85282.1KOff
1 May 20261.55 USD8.4%1.74 USD2.10 USD-0.36-21.33169.3KOff
24 Apr 20261.43 USD2.9%1.76 USD2.11 USD-0.80-26.56187.1KOff
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.