- Activity pressure is positive on the latest completed week.
GIPR
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Generation Income Properties Inc · Real Estate · Reit - Diversified
Latest close
0.65 USD
-41.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -82.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -41.9%, after a -62.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.
Setup score
13
out of 100
Latest Close
0.65 USD
24 Jul 2026
1W Return
-41.9%
latest completed week
4W Return
-62.2%
short-term follow-through
12W Return
-75.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- 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.
- Next-week expectancy is negative at 39.37% based on similar historical setup states.
- 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
-41.9%
Latest completed week; four-week move -62.2%.
Indicator stack
0/46
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 39.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
40 relevant articles in the latest sentiment read.
Event risk
22d
Next report is scheduled for 21 Aug 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 -82.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -41.9%, after a -62.2% 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 0.1x 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 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks 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 -62.2% over four weeks, -75.2% over 12 weeks, and -95.4% 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
Pressure0.10Latest activity-pressure read.
Pressure change-68.8%Four-week change in activity pressure.
Leadership-91.30Latest relative-leadership reading.
RS change-12.7%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 neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 84%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 19.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.0% Gross profit retained from each unit of revenue.
- Operating margin
- -24.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.0% Free cash flow generated from revenue.
- Return on invested capital
- -3.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -91.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 13.2x 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 activity-
No recent insider transactions are stored for this company.
News sentiment44/100
Weighted news tone is neutral across 40 relevant articles.
7 positive · 19 neutral · 14 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 earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-96.7%Distance below the 52-week high.
13-week volatility31.8%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher6 of 2620 weeks finished lower.
Best week+86.9%Week of 22 May.
Worst week-56.6%Week of 29 May.
Latest week-41.9%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks0
Modest losses4
Sharp losses16
Recent vol31.8%13-week weekly-return volatility.
Base vol23.0%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew19.7% / -13.4%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.
SectorUS Real Estate
4-week rank- / 100
Group average1.4%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD77.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Diversified
4-week rank17 / 17
Group average-2.2%
Trend breadth52.9%
Trend52.9%active weekly trend signals
MD64.7%positive activity pressure
RS52.9%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 39.37%Next-week expectancy is negative with a 39.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 48 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 40 relevant articles.
Generation Income Properties addresses Nasdaq compliance Insiders50/100No recent insider transaction evidence is stored.
Earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 0.65 USD | -41.9% | 3.70 USD | 20.53 USD | 0.10 | -91.30 | 3.6M | Off |
| 17 Jul 2026 | 1.12 USD | -23.8% | 3.92 USD | 20.77 USD | 0.25 | -85.88 | 7.8M | Off |
| 10 Jul 2026 | 1.47 USD | -16.4% | 4.13 USD | 20.99 USD | 0.30 | -82.93 | 7.4M | Off |
| 3 Jul 2026 | 1.76 USD | 2.3% | 4.40 USD | 21.22 USD | 0.33 | -80.00 | 5.9M | Off |
| 26 Jun 2026 | 1.72 USD | -0.3% | 4.64 USD | 21.44 USD | 0.32 | -81.03 | 45.7M | Off |
| 19 Jun 2026 | 1.73 USD | -8.9% | 4.89 USD | 21.66 USD | 0.30 | -82.46 | 2.0M | Off |
| 12 Jun 2026 | 1.89 USD | -4.8% | 5.15 USD | 21.87 USD | 0.57 | -80.89 | 1.7M | Off |
| 5 Jun 2026 | 1.99 USD | -3.3% | 5.43 USD | 22.08 USD | 0.33 | -80.12 | 4.9M | Off |
| 29 May 2026 | 2.06 USD | -56.6% | 5.71 USD | 22.30 USD | 0.03 | -81.01 | 12.4M | Off |
| 22 May 2026 | 4.75 USD | 86.9% | 6.08 USD | 22.52 USD | -0.35 | -56.52 | 494.7M | Off |
| 15 May 2026 | 2.54 USD | -7.0% | 6.47 USD | 22.73 USD | -1.01 | -77.17 | 925.5K | Off |
| 8 May 2026 | 2.73 USD | 4.2% | 6.81 USD | 22.96 USD | -1.18 | -76.32 | 738.6K | Off |
| 1 May 2026 | 2.62 USD | 0.1% | 7.11 USD | 23.19 USD | -1.14 | -76.83 | 761.6K | Off |
| 24 Apr 2026 | 2.62 USD | -14.9% | 7.57 USD | 23.40 USD | -1.10 | -77.29 | 1.7M | 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.