ASLE NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

AerSale Corp · Industrials · Airports & Air Services

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Latest close 6.18 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 2.1%, after a -5.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 28/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 23 out of 100
Latest Close 6.18 USD 24 Jul 2026
1W Return 2.1% latest completed week
4W Return -5.6% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 19.2% 10 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 2.1% Latest completed week; four-week move -5.6%. Indicator stack 11/31 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 Mixed 28/100 conviction; expected move 16.3%. News sentiment 49/100 43 relevant articles in the latest sentiment read. Event risk 6d 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 -8.3% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 2.1%, after a -5.6% 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 0.7x 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 0.0912-week average 0.09

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 pressure0.09Current 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 -5.6% over four weeks, -9.8% over 12 weeks, and -1.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-5.6%
12W-9.8%
26W-17.6%
52W-1.9%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-180.3%Four-week change in activity pressure.
Leadership-20.19Latest relative-leadership reading.
RS change-5.3%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 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
24.6x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
10.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.4%
Gross profit retained from each unit of revenue.
Operating margin
6.3%
Operating profit retained from revenue.
Free-cash-flow margin
1.4%
Free cash flow generated from revenue.
Return on invested capital
3.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-54.6%
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
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
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

ASLE shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 16.3%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move16.3%
Put/call volume
Pressure12
Speculation0
Volatility86
Trend agreement56
Open options detail
Insider activity6 / 7

6 acquisitions and 7 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 sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

4 positive · 31 neutral · 8 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 05 Aug 2026; event risk rises as the date approaches.
Options expected move16.3%Nearest-chain priced movement where available.
52-week drawdown-32.2%Distance below the 52-week high.
13-week volatility3.5%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 2615 weeks finished lower.
Best week+7.0%Week of 10 Apr.
Worst week-17.2%Week of 6 Mar.
Latest week+2.1%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.7%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.

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 analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors36/100

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

Buyback Yield rank 72; Small Cap Core rank 35 SVQF28/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 520.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options46/100

ASLE shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 16.3%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 16.3% Sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

AerSale Corp (ASLE) Income Statement Insiders6 / 7

6 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20266.18 USD2.1%6.74 USD7.96 USD-0.24-20.191.2MOff
17 Jul 20266.05 USD0.5%6.77 USD8.01 USD0.21-23.392.0MOff
10 Jul 20266.02 USD-8.4%6.80 USD8.07 USD0.48-27.142.2MOff
3 Jul 20266.57 USD0.3%6.83 USD8.12 USD0.64-19.362.3MOff
26 Jun 20266.55 USD3.1%6.83 USD8.17 USD0.30-19.182.9MOff
19 Jun 20266.35 USD1.3%6.83 USD8.22 USD0.01-25.411.8MOff
12 Jun 20266.27 USD-1.6%6.83 USD8.28 USD-0.17-24.692.1MOff
5 Jun 20266.37 USD-3.3%6.82 USD8.34 USD-0.36-22.071.6MOff
29 May 20266.59 USD5.6%6.81 USD8.39 USD-0.24-23.261.4MOff
22 May 20266.24 USD-2.5%6.84 USD8.45 USD-0.27-25.541.9MOff
15 May 20266.40 USD-2.3%6.89 USD8.51 USD-0.31-23.061.6MOff
8 May 20266.55 USD-4.4%6.92 USD8.58 USD-0.34-21.902.2MOff
1 May 20266.85 USD-0.4%6.95 USD8.63 USD-0.52-14.30989.7KOff
24 Apr 20266.88 USD-0.9%6.98 USD8.69 USD-0.68-13.221.1MOff
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.