NXRT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Nexpoint Residential Trust Inc · Real Estate · Reit - Residential

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Latest close 26.11 USD
0.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned 0.2%, after a -9.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 2d.

Setup score 29 out of 100
Latest Close 26.11 USD 31 Jul 2026
1W Return 0.2% latest completed week
4W Return -9.1% short-term follow-through
12W Return -11.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • 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.
Price follow-through 0.2% Latest completed week; four-week move -9.1%. Indicator stack 0/40 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 Volatility 48/100 conviction; expected move 20.9%. News sentiment 55/100 44 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 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 not active. Price is -4.9% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned 0.2%, after a -9.1% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2912-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -9.1% over four weeks, -11.1% over 12 weeks, and -8.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.2%
4W-9.1%
12W-11.1%
26W-10.1%
52W-8.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-109.9%Four-week change in activity pressure.
Leadership-15.58Latest relative-leadership reading.
RS change-68.5%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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
5.3x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
84.6%
Gross profit retained from each unit of revenue.
Operating margin
112.3%
Operating profit retained from revenue.
Free-cash-flow margin
31.2%
Free cash flow generated from revenue.
Return on invested capital
11.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-4.4%
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
8.1%
Cash dividends relative to market value.
Buyback yield
0.6%
Net share repurchases relative to market value.
Shareholder yield
8.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
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 positioningVolatility

NXRT shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.20, expected move of 20.9%, and Sharemaestro trend signal inactive.

Conviction48/100
Expected move20.9%
Put/call volume0.20
Pressure76
Speculation29
Volatility96
Trend agreement0
Open options detail
Insider activity10 / 10

10 acquisitions and 10 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 44 relevant articles.

15 positive · 22 neutral · 7 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move20.9%Nearest-chain priced movement where available.
52-week drawdown-19.4%Distance below the 52-week high.
13-week volatility3.7%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 higher9 of 2617 weeks finished lower.
Best week+10.3%Week of 1 May.
Worst week-6.2%Week of 15 May.
Latest week+0.2%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses10
Sharp losses7
Recent vol3.7%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%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 tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.29; No reversal markers Factors36/100

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

Buyback Yield rank 34; Small Cap Core rank 67 Patient CapitalQuiet

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

No recent buy signal Options34/100

NXRT shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.20, expected move of 20.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 20.9% Sentiment55/100

Weighted news tone is neutral across 44 relevant articles.

Deutsche Bank Initiates NexPoint Residential Trust Inc(NXRT.US) With Hold Rating, Announces Target Price $27 Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202626.11 USD0.2%27.45 USD31.26 USD-0.09-15.581.4MOff
24 Jul 202626.07 USD-2.0%27.52 USD31.30 USD0.18-15.24949.2KOff
17 Jul 202626.59 USD-2.6%27.58 USD31.36 USD0.59-14.631.0MOff
10 Jul 202627.31 USD-4.9%27.60 USD31.44 USD0.83-14.27675.5KOff
3 Jul 202628.72 USD0.3%27.63 USD31.53 USD0.95-9.241.1MOff
26 Jun 202628.63 USD6.2%27.60 USD31.59 USD0.97-8.091.8MOff
19 Jun 202626.97 USD-4.3%27.65 USD31.65 USD0.82-15.912.3MOff
12 Jun 202628.18 USD-1.0%27.74 USD31.71 USD0.79-12.00918.3KOff
5 Jun 202628.46 USD-0.2%27.80 USD31.78 USD0.70-11.18979.7KOff
29 May 202628.51 USD-2.3%27.84 USD31.84 USD0.69-13.78592.9KOff
22 May 202629.18 USD5.8%27.85 USD31.89 USD0.67-11.09746.7KOff
15 May 202627.57 USD-6.2%27.87 USD31.92 USD0.22-15.78822.2KOff
8 May 202629.38 USD3.6%27.92 USD31.97 USD0.03-10.84924.3KOff
1 May 202628.37 USD10.3%27.91 USD32.00 USD-0.44-12.681.0MOff
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.