CNNE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Cannae Holdings Inc · Consumer Cyclical · Restaurants

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Latest close 14.73 USD
-1.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.8% above the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned -1.5%, after a 1.7% 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 36/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 38 out of 100
Latest Close 14.73 USD 24 Jul 2026
1W Return -1.5% latest completed week
4W Return 1.7% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 -1.5% Latest completed week; four-week move 1.7%. Indicator stack 14/68 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 Mixed 36/100 conviction; expected move 11.5%. News sentiment 54/100 44 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 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 8.8% above the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned -1.5%, after a 1.7% 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 0.9x 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 0.4412-week average 0.22

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 1.7% over four weeks, 8.9% over 12 weeks, and -29.6% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-1.5%
4W1.7%
12W8.9%
26W-3.6%
52W-29.6%
Active trend streak2 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change11.2%Four-week change in activity pressure.
Leadership-10.12Latest relative-leadership reading.
RS change29.5%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 31 Dec 2025 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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
-
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
2.9%
Gross profit retained from each unit of revenue.
Operating margin
-77.9%
Operating profit retained from revenue.
Free-cash-flow margin
-8.5%
Free cash flow generated from revenue.
Return on invested capital
-23.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
4.1%
Cash dividends relative to market value.
Buyback yield
51.9%
Net share repurchases relative to market value.
Shareholder yield
56.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
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 positioningMixed

CNNE shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 11.5%, and Sharemaestro trend signal active.

Conviction36/100
Expected move11.5%
Put/call volume
Pressure12
Speculation0
Volatility87
Trend agreement87
Open options detail
Insider activity4 / 0

4 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 sentiment54/100

Weighted news tone is neutral across 44 relevant articles.

12 positive · 26 neutral · 6 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 earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move11.5%Nearest-chain priced movement where available.
52-week drawdown-29.8%Distance below the 52-week high.
13-week volatility4.1%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+11.2%Week of 3 Apr.
Worst week-7.9%Week of 30 Jan.
Latest week-1.5%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.7%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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.44; No reversal markers Factors30/100

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

Buyback Yield rank 1; Small Cap Core rank 17 Patient CapitalQuiet

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

No recent buy signal Options57/100

CNNE shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 11.5%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 11.5% Sentiment54/100

Weighted news tone is neutral across 44 relevant articles.

CNNE|Cannae Holdings Inc|Price:14.730|Chg%:+0.370 Insiders4 / 0

4 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.73 USD-1.5%13.54 USD17.21 USD0.96-10.122.0MOn
17 Jul 202614.95 USD2.5%13.57 USD17.23 USD1.06-10.352.6MOn
10 Jul 202614.59 USD-0.9%13.59 USD17.26 USD0.93-14.821.6MOff
3 Jul 202614.72 USD1.6%13.65 USD17.29 USD0.89-13.911.8MOff
26 Jun 202614.49 USD5.9%13.69 USD17.32 USD0.86-14.363.3MOff
19 Jun 202613.68 USD-4.1%13.72 USD17.34 USD0.76-21.902.5MOff
12 Jun 202614.27 USD-0.1%13.77 USD17.37 USD0.74-18.741.9MOff
5 Jun 202614.29 USD-2.6%13.80 USD17.40 USD0.72-18.992.0MOff
29 May 202614.67 USD7.0%13.88 USD17.43 USD0.76-19.642.1MOff
22 May 202613.71 USD5.4%13.97 USD17.46 USD0.72-24.481.8MOff
15 May 202613.01 USD-7.3%14.12 USD17.49 USD0.64-28.362.8MOff
8 May 202614.04 USD3.8%14.27 USD17.52 USD0.49-23.272.8MOff
1 May 202613.53 USD3.3%14.39 USD17.54 USD0.15-25.062.6MOff
24 Apr 202613.09 USD1.1%14.54 USD17.56 USD-0.28-27.472.4MOff
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.