CURV NYSE Week ended 31 Jul 2026

Weekly Investor Report

Torrid Holdings Inc · Consumer Cyclical · Apparel Retail

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Latest close 2.55 USD
2.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 56.3% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned 2.8%, after a 44.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 33d.

Setup score 68 out of 100
Latest Close 2.55 USD 31 Jul 2026
1W Return 2.8% latest completed week
4W Return 44.9% short-term follow-through
12W Return 63.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 58.65% based on similar historical setup states.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
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 2.8% Latest completed week; four-week move 44.9%. Indicator stack 62/78 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.65% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 37/100 conviction; expected move 29.3%. News sentiment 49/100 56 relevant articles in the latest sentiment read. Event risk 33d 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 active. Price is 56.3% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned 2.8%, after a 44.9% 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
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 0.7212-week average 0.53

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

4 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 44.9% over four weeks, 63.5% over 12 weeks, and 2.0% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W2.8%
4W44.9%
12W63.5%
26W121.7%
52W2.0%
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change204.6%Four-week change in activity pressure.
Leadership47.43Latest relative-leadership reading.
RS change2358.4%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 ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 88% Model confidence 88%

Relative factor standing

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

Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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 framework7/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
8.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.0%
Gross profit retained from each unit of revenue.
Operating margin
1.4%
Operating profit retained from revenue.
Free-cash-flow margin
2.9%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-32.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
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
8.0%
Net share repurchases relative to market value.
Shareholder yield
8.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.1x
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

CURV shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of n/a, expected move of 29.3%, and Sharemaestro trend signal active.

Conviction37/100
Expected move29.3%
Put/call volume
Pressure12
Speculation0
Volatility96
Trend agreement87
Open options detail
Insider activity3 / 6

3 acquisitions and 6 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 56 relevant articles.

10 positive · 38 neutral · 8 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings33dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move29.3%Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility10.8%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 higher18 of 268 weeks finished lower.
Best week+28.0%Week of 20 Mar.
Worst week-16.8%Week of 24 Apr.
Latest week+2.8%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains7
Flat weeks0
Modest losses1
Sharp losses7
Recent vol10.8%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -8.4%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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.72; No reversal markers Next-Week ExpectancyPositive 58.65%

Next-week expectancy is positive with a 58.65% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100

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

Tiny Titans rank 32; Buyback Yield rank 7; Small Cap Core rank 20 SVQF7/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 945.0 of 1013 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options57/100

CURV shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of n/a, expected move of 29.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 29.3% Sentiment49/100

Weighted news tone is neutral across 56 relevant articles.

Torrid Holdings Inc (CURV) Valuation: PE, PB & Fair Value Analysis Insiders3 / 6

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

 Earnings33d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.55 USD2.8%1.63 USD3.77 USD0.6547.431.7MOn
24 Jul 20262.48 USD6.4%1.58 USD3.77 USD0.2744.171.1MOn
17 Jul 20262.33 USD17.7%1.53 USD3.77 USD0.1733.651.7MOn
10 Jul 20261.98 USD12.5%1.49 USD3.77 USD0.1010.69758.2KOn
3 Jul 20261.76 USD-11.1%1.46 USD3.78 USD0.21-2.101.8MOn
26 Jun 20261.98 USD2.6%1.44 USD3.78 USD0.3510.482.0MOn
19 Jun 20261.93 USD-2.5%1.42 USD3.79 USD0.363.201.2MOn
12 Jun 20261.98 USD20.7%1.40 USD3.79 USD0.372.103.5MOn
5 Jun 20261.64 USD2.5%1.37 USD3.80 USD0.37-18.539.2MOn
29 May 20261.60 USD15.9%1.36 USD3.81 USD0.54-25.701.7MOn
22 May 20261.38 USD5.3%1.35 USD3.81 USD0.80-37.822.0MOn
15 May 20261.31 USD-16.0%1.35 USD3.82 USD1.12-43.081.2MOn
8 May 20261.56 USD-7.7%1.35 USD3.83 USD1.47-35.322.0MOn
1 May 20261.69 USD-7.7%1.35 USD3.84 USD1.67-31.341.5MOn
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.