- Price is above Fair Value, showing premium demand versus the model.
FITBI
NASDAQ
Week ended 10 Jul 2026
Weekly Investor Report
Fifth Third Bancorp · Financial Services · Banks - Regional
Latest close
25.69 USD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 1.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; earnings are due in 84d.
Setup score
37
out of 100
Latest Close
25.69 USD
10 Jul 2026
1W Return
0.0%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 5 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 33.75% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 1.9%.
Indicator stack
0/50
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 33.75%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
58 relevant articles in the latest sentiment read.
Event risk
84d
Next report is scheduled for 22 Oct 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 - below the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 1.9% 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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
12 Jun
19 Jun
26 Jun
3 Jul
10 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 0.0012-week average 0.00
12-week confirmation
Trend active0/5Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/5Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/5Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.9% over four weeks, - over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 85%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.7x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 11.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 13.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.5% Gross profit retained from each unit of revenue.
- Operating margin
- 20.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.1% Free cash flow generated from revenue.
- Return on invested capital
- 4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.9% Latest one-year revenue growth.
- EPS growth
- 0.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.8% Cash dividends relative to market value.
- Buyback yield
- 4.9% Net share repurchases relative to market value.
- Shareholder yield
- 12.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.2x 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.
Insider activity5 / 15
5 acquisitions and 15 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.
4 positive · 53 neutral · 1 negativePatient 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 earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility0.8%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.
12 Jun
10 Jul
Weeks higher1 of 40 weeks finished lower.
Best week+1.9%Week of 26 Jun.
Worst week+0.0%Week of 19 Jun.
Latest week+0.0%Week of 10 Jul.
Shape of recent returns
Strong gains0
Modest gains1
Flat weeks3
Modest losses0
Sharp losses0
Recent vol0.8%13-week weekly-return volatility.
Base vol0.8%52-week weekly-return volatility.
Up/down split1/0Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -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 Financial Services
4-week rank- / 100
Group average5.2%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD88.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryUS Banks - Regional
4-week rank45 / 100
Group average1.6%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD90.0%positive activity pressure
RS73.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.
Activity pressure 0.00; 2 reversal markers Next-Week ExpectancyNegative 33.75%Next-week expectancy is negative with a 33.75% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Cornerstone Growth rank 50; Buyback Yield rank 12; Small Cap Core rank 5 SVQF76/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 174.5 of 730 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 58 relevant articles.
Fifth Third’s Project SEARCH Trained More Than 425 People With Disabilities Insiders5 / 155 acquisitions and 15 disposals in the latest 180-day insider tape.
Earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 10 Jul 2026 | 25.69 USD | 0.0% | - | 25.50 USD | 0.00 | - | 0 | Off |
| 3 Jul 2026 | 25.69 USD | 0.0% | - | 25.45 USD | 0.00 | - | 0 | Off |
| 26 Jun 2026 | 25.69 USD | 1.9% | - | 25.37 USD | - | - | 0 | Off |
| 19 Jun 2026 | 25.21 USD | 0.0% | - | 25.21 USD | - | - | 0 | Off |
| 12 Jun 2026 | 25.21 USD | - | - | 25.21 USD | - | - | 0 | 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.