CRESY NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Cresud SACIF y A · Industrials · Conglomerates

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Latest close 11.19 USD
4.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned 4.2%, after a 0.1% 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 volatility with 59/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 35d.

Setup score 38 out of 100
Latest Close 11.19 USD 24 Jul 2026
1W Return 4.2% latest completed week
4W Return 0.1% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 4.2% Latest completed week; four-week move 0.1%. Indicator stack 21/34 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 59/100 conviction; expected move 15.2%. News sentiment 52/100 44 relevant articles in the latest sentiment read. Event risk 35d Next report is scheduled for 03 Sep 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 -4.2% below the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned 4.2%, after a 0.1% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2112-week average 0.28

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 pressure0.21Current 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 0.1% over four weeks, 3.0% over 12 weeks, and 6.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.2%
4W0.1%
12W3.0%
26W-11.3%
52W6.3%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-70.2%Four-week change in activity pressure.
Leadership-6.66Latest relative-leadership reading.
RS change38.0%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 30 Jun 2025 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.3%
Gross profit retained from each unit of revenue.
Operating margin
25.8%
Operating profit retained from revenue.
Free-cash-flow margin
12.5%
Free cash flow generated from revenue.
Return on invested capital
7.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.3%
Latest one-year revenue growth.
EPS growth
57.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
309.2%
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
5.6%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.9x
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

CRESY shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of n/a, expected move of 15.2%, and Sharemaestro trend signal inactive.

Conviction59/100
Expected move15.2%
Put/call volume
Pressure-94
Speculation0
Volatility81
Trend agreement45
Open options detail
Insider activity7 / 0

7 acquisitions and 0 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 sentiment52/100

Weighted news tone is neutral across 44 relevant articles.

9 positive · 33 neutral · 2 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 earnings35dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move15.2%Nearest-chain priced movement where available.
52-week drawdown-21.3%Distance below the 52-week high.
13-week volatility5.7%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+13.2%Week of 12 Jun.
Worst week-8.3%Week of 5 Jun.
Latest week+4.2%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses5
Sharp losses10
Recent vol5.7%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.3%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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis12/100

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

Activity pressure 0.21; No reversal markers Factors58/100

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

Buyback Yield rank 50; Small Cap Core rank 50 Patient CapitalQuiet

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

No recent buy signal Options50/100

CRESY shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of n/a, expected move of 15.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 15.2% Sentiment52/100

Weighted news tone is neutral across 44 relevant articles.

Cresud SACIF y A (CRESY) Institutional Confidence Insiders7 / 0

7 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings35d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202611.19 USD4.2%11.68 USD9.25 USD-0.55-6.661.4MOff
17 Jul 202610.74 USD-0.6%11.70 USD9.21 USD-0.67-12.071.1MOff
10 Jul 202610.81 USD-1.8%11.73 USD9.18 USD-0.51-15.411.3MOff
3 Jul 202611.01 USD-1.5%11.77 USD9.15 USD-0.17-12.552.4MOff
26 Jun 202611.18 USD-4.1%11.78 USD9.12 USD-0.32-10.741.1MOff
19 Jun 202611.66 USD-5.7%11.81 USD9.08 USD-0.21-11.341.2MOff
12 Jun 202612.36 USD13.2%11.77 USD9.05 USD-0.32-3.831.7MOff
5 Jun 202610.92 USD-8.3%11.72 USD9.01 USD-0.70-13.221.3MOff
29 May 202611.91 USD8.1%11.70 USD8.97 USD-0.77-10.021.3MOff
22 May 202611.02 USD3.7%11.69 USD8.92 USD-0.93-14.821.5MOff
15 May 202610.63 USD-4.7%11.61 USD8.88 USD-0.87-17.431.4MOff
8 May 202611.15 USD2.7%11.55 USD8.84 USD-0.72-14.161.1MOff
1 May 202610.86 USD-1.7%11.48 USD8.80 USD-0.61-12.361.5MOff
24 Apr 202611.05 USD-4.6%11.41 USD8.75 USD-0.51-9.881.8MOn
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.