NTST NYSE Week ended 31 Jul 2026

Weekly Investor Report

Netstreit Corp · Real Estate · Reit - Retail

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Latest close 21.45 USD
-3.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.5% above the Trend Line and sits at 82.5% of its 52-week range. The latest completed week returned -3.4%, after a -1.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 86d.

Setup score 63 out of 100
Latest Close 21.45 USD 31 Jul 2026
1W Return -3.4% latest completed week
4W Return -1.0% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 27-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 -3.4% Latest completed week; four-week move -1.0%. Indicator stack 95/95 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 56/100 conviction; expected move 8.5%. News sentiment 60/100 51 relevant articles in the latest sentiment read. Event risk 86d Next report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.5% above the Trend Line and sits at 82.5% of its 52-week range. The latest completed week returned -3.4%, after a -1.0% 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 0.6x 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 0.8612-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.0% over four weeks, 4.9% over 12 weeks, and 22.6% over one year. The current trend has remained active for 27 consecutive weeks.

Performance by holding period

1W-3.4%
4W-1.0%
12W4.9%
26W16.4%
52W22.6%
Active trend streak27 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.83Latest activity-pressure read.
Pressure change371.0%Four-week change in activity pressure.
Leadership4.10Latest relative-leadership reading.
RS change-31.1%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 strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

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

Overall factor strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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
155.9x
Price divided by trailing earnings.
Price / sales
10.0x
Market value relative to trailing revenue.
EV / EBITDA
21.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
90.3%
Gross profit retained from each unit of revenue.
Operating margin
33.8%
Operating profit retained from revenue.
Free-cash-flow margin
278.1%
Free cash flow generated from revenue.
Return on invested capital
2.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
20.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
417.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.9%
Cash dividends relative to market value.
Buyback yield
-13.8%
Net share repurchases relative to market value.
Shareholder yield
-9.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.3x
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 positioningVolatility

NTST shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.06, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction56/100
Expected move8.5%
Put/call volume0.06
Pressure98
Speculation28
Volatility85
Trend agreement0
Open options detail
Insider activity1 / 1

1 acquisitions and 1 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 sentiment60/100

Weighted news tone is neutral across 51 relevant articles.

25 positive · 25 neutral · 1 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 earnings86dNext report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-4.5%Distance below the 52-week high.
13-week volatility3.7%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 higher13 of 2613 weeks finished lower.
Best week+10.4%Week of 26 Jun.
Worst week-5.7%Week of 19 Jun.
Latest week-3.4%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -1.7%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 tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis64/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 8/12.

Activity pressure 0.86; 4 reversal markers Factors55/100

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

Buyback Yield rank 88; Small Cap Core rank 96 Patient CapitalQuiet

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

No recent buy signal Options37/100

NTST shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.06, expected move of 8.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 8.5% Sentiment60/100

Weighted news tone is neutral across 51 relevant articles.

(NTST) Volatility Zones as Tactical Triggers Insiders1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings86d

Next report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202621.45 USD-3.4%19.94 USD16.22 USD0.834.105.5MOn
24 Jul 202622.20 USD-0.3%19.81 USD16.18 USD0.938.948.9MOn
17 Jul 202622.26 USD3.5%19.64 USD16.13 USD0.918.766.2MOn
10 Jul 202621.50 USD-0.7%19.47 USD16.09 USD0.413.637.9MOn
3 Jul 202621.66 USD2.2%19.33 USD16.05 USD0.185.949.4MOn
26 Jun 202621.20 USD10.4%19.18 USD16.01 USD-0.176.1435.0MOn
19 Jun 202619.20 USD-5.7%19.06 USD15.97 USD-0.51-5.986.6MOn
12 Jun 202620.37 USD1.9%19.01 USD15.94 USD-0.290.586.3MOn
5 Jun 202619.99 USD-0.2%18.92 USD15.91 USD-0.30-0.676.1MOn
29 May 202620.04 USD-0.8%18.84 USD15.89 USD-0.16-2.866.3MOn
22 May 202620.21 USD-0.0%18.78 USD15.86 USD-0.03-0.596.8MOn
15 May 202620.21 USD-1.1%18.72 USD15.82 USD0.150.425.1MOn
8 May 202620.44 USD2.6%18.66 USD15.79 USD0.421.905.9MOn
1 May 202619.93 USD-2.0%18.57 USD15.76 USD0.491.707.1MOn
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.