BNL NYSE Week ended 24 Jul 2026

Weekly Investor Report

Broadstone Net Lease Inc · Real Estate · Reit - Diversified

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Latest close 22.36 USD
-1.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.1% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned -1.9%, after a 6.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 75 out of 100
Latest Close 22.36 USD 24 Jul 2026
1W Return -1.9% latest completed week
4W Return 6.9% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 59-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
  • 3 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 -1.9% Latest completed week; four-week move 6.9%. Indicator stack 100/76 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 Positive 56.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 38/100 conviction; expected move 4.7%. News sentiment 60/100 50 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.1% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned -1.9%, after a 6.9% 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 0.6x 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
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 0.9912-week average 0.94

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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.9% over four weeks, 15.5% over 12 weeks, and 47.8% over one year. The current trend has remained active for 59 consecutive weeks.

Performance by holding period

1W-1.9%
4W6.9%
12W15.5%
26W22.6%
52W47.8%
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change37.6%Four-week change in activity pressure.
Leadership11.42Latest relative-leadership reading.
RS change59.2%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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 framework11/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
33.4x
Price divided by trailing earnings.
Price / sales
9.1x
Market value relative to trailing revenue.
EV / EBITDA
17.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.1%
Gross profit retained from each unit of revenue.
Operating margin
50.8%
Operating profit retained from revenue.
Free-cash-flow margin
68.4%
Free cash flow generated from revenue.
Return on invested capital
4.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.2%
Latest one-year revenue growth.
EPS growth
16.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
5.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
-0.9%
Net share repurchases relative to market value.
Shareholder yield
4.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.6x
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

BNL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.50, expected move of 4.7%, and Sharemaestro trend signal active.

Conviction38/100
Expected move4.7%
Put/call volume0.50
Pressure44
Speculation8
Volatility40
Trend agreement51
Open options detail
Insider activity8 / 0

8 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 sentiment60/100

Weighted news tone is neutral across 50 relevant articles.

19 positive · 31 neutral · 0 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move4.7%Nearest-chain priced movement where available.
52-week drawdown-3.2%Distance below the 52-week high.
13-week volatility2.3%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 higher16 of 2610 weeks finished lower.
Best week+7.0%Week of 10 Apr.
Worst week-4.3%Week of 20 Feb.
Latest week-1.9%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains13
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -1.8%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 tape77/100

Trend, activity pressure, participation, and risk combine to a 77/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.99; 3 reversal markers Next-Week ExpectancyPositive 56.12%

Next-week expectancy is positive with a 56.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

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

Buyback Yield rank 77; Small Cap Core rank 77 SVQF11/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 905.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options55/100

BNL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.50, expected move of 4.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 4.7% Sentiment60/100

Weighted news tone is neutral across 50 relevant articles.

Broadstone Net Lease, Inc. Revenue Breakdown – DUS:62XA Insiders8 / 0

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

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202622.36 USD-1.9%19.60 USD15.79 USD1.2611.425.5MOn
17 Jul 202622.80 USD4.4%19.42 USD15.74 USD1.3713.458.2MOn
10 Jul 202621.83 USD2.7%19.23 USD15.68 USD1.217.4412.1MOn
3 Jul 202621.25 USD1.6%19.07 USD15.63 USD1.126.3310.1MOn
26 Jun 202620.91 USD3.1%18.93 USD15.57 USD0.917.1811.8MOn
19 Jun 202620.29 USD-2.3%18.80 USD15.52 USD0.641.807.9MOn
12 Jun 202620.78 USD2.4%18.71 USD15.47 USD0.575.298.3MOn
5 Jun 202620.29 USD1.7%18.61 USD15.42 USD0.313.618.2MOn
29 May 202619.95 USD-0.8%18.52 USD15.38 USD0.22-0.566.2MOn
22 May 202620.12 USD2.6%18.43 USD15.33 USD0.211.798.3MOn
15 May 202619.61 USD0.2%18.36 USD15.28 USD0.330.248.6MOn
8 May 202619.58 USD1.1%18.31 USD15.24 USD0.600.368.4MOn
1 May 202619.37 USD-3.3%18.24 USD15.20 USD0.851.5213.4MOn
24 Apr 202620.02 USD-1.7%18.20 USD15.16 USD0.755.9211.1MOn
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.