GOOD NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Gladstone Commercial Corporation · Real Estate · Reit - Diversified

Latest close 12.50 USD
-3.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 79.7% of its 52-week range. The latest completed week returned -3.5%, after a -0.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 51/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 54 out of 100
Latest Close 12.50 USD 31 Jul 2026
1W Return -3.5% latest completed week
4W Return -0.2% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 20-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 79.7% of its 52-week range. The latest completed week returned -3.5%, after a -0.2% 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 0.8x 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 0.7312-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current 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 -0.2% over four weeks, -1.1% over 12 weeks, and 4.5% over one year. The current trend has remained active for 20 consecutive weeks.

Performance by holding period

1W-3.5%
4W-0.2%
12W-1.1%
26W10.9%
52W4.5%
Active trend streak20 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-109.4%Four-week change in activity pressure.
Leadership-1.64Latest relative-leadership reading.
RS change74.6%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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
29.7x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
22.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.3%
Gross profit retained from each unit of revenue.
Operating margin
2.5%
Operating profit retained from revenue.
Free-cash-flow margin
73.9%
Free cash flow generated from revenue.
Return on invested capital
0.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.6%
Latest one-year revenue growth.
EPS growth
-17.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
77.0%
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
9.3%
Cash dividends relative to market value.
Buyback yield
-9.2%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
13.1x
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 positioningBullish

GOOD shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.07, expected move of 4.8%, and Sharemaestro trend signal active.

Conviction51/100
Expected move4.8%
Put/call volume0.07
Pressure93
Speculation26
Volatility60
Trend agreement1
Open options detail
Insider activity3 / 0

3 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 sentiment55/100

Weighted news tone is neutral across 42 relevant articles.

13 positive · 25 neutral · 4 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move4.8%Nearest-chain priced movement where available.
52-week drawdown-5.0%Distance below the 52-week high.
13-week volatility3.0%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+8.5%Week of 20 Feb.
Worst week-5.3%Week of 27 Mar.
Latest week-3.5%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.1%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202612.50 USD-3.5%12.03 USD11.99 USD-0.04-1.641.9MOn
24 Jul 202612.96 USD-0.3%11.96 USD11.97 USD0.192.172.0MOn
17 Jul 202613.00 USD4.9%11.86 USD11.96 USD0.330.512.1MOn
10 Jul 202612.39 USD-1.0%11.77 USD11.94 USD0.22-8.492.3MOn
3 Jul 202612.52 USD1.0%11.70 USD11.93 USD0.41-6.451.9MOn
26 Jun 202612.39 USD4.3%11.63 USD11.91 USD0.56-7.233.6MOn
19 Jun 202611.88 USD-4.5%11.57 USD11.89 USD0.50-15.632.9MOn
12 Jun 202612.44 USD-1.6%11.51 USD11.87 USD0.67-10.123.1MOn
5 Jun 202612.65 USD1.1%11.45 USD11.86 USD0.62-7.232.9MOn
29 May 202612.51 USD-0.6%11.37 USD11.84 USD0.70-12.971.9MOn
22 May 202612.58 USD3.8%11.32 USD11.82 USD0.88-10.682.2MOn
15 May 202612.11 USD-4.1%11.26 USD11.79 USD0.90-13.532.3MOn
8 May 202612.64 USD-0.1%11.21 USD11.77 USD1.01-10.752.6MOn
1 May 202612.65 USD2.1%11.14 USD11.74 USD0.83-6.522.0MOn
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.