GT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Goodyear Tire & Rubber Co · Consumer Cyclical · Auto Parts

Open interactive chart View report data Download investor PDF
Latest close 7.21 USD
-1.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -2.8% below the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned -1.1%, after a 5.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 35 out of 100
Latest Close 7.21 USD 24 Jul 2026
1W Return -1.1% latest completed week
4W Return 5.4% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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 weak, so confirmation is not yet broad enough.
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 -1.1% Latest completed week; four-week move 5.4%. Indicator stack 6/100 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 56/100 conviction; expected move 15.3%. News sentiment 53/100 60 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 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 -2.8% below the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned -1.1%, after a 5.4% 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
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 0.0812-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 5.4% over four weeks, 1.8% over 12 weeks, and -33.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.1%
4W5.4%
12W1.8%
26W-25.0%
52W-33.9%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change1310.9%Four-week change in activity pressure.
Leadership-15.38Latest relative-leadership reading.
RS change42.4%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
9.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.6%
Gross profit retained from each unit of revenue.
Operating margin
-0.2%
Operating profit retained from revenue.
Free-cash-flow margin
7.6%
Free cash flow generated from revenue.
Return on invested capital
-0.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-22.0%
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
-
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.4x
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

GT shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 5.85, expected move of 15.3%, and Sharemaestro trend signal inactive.

Conviction56/100
Expected move15.3%
Put/call volume5.85
Pressure-69
Speculation9
Volatility90
Trend agreement61
Open options detail
Insider activity6 / 6

6 acquisitions and 6 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 sentiment53/100

Weighted news tone is neutral across 60 relevant articles.

12 positive · 42 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 earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move15.3%Nearest-chain priced movement where available.
52-week drawdown-34.7%Distance below the 52-week high.
13-week volatility7.1%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 2614 weeks finished lower.
Best week+12.1%Week of 12 Jun.
Worst week-13.3%Week of 15 May.
Latest week-1.1%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks1
Modest losses5
Sharp losses9
Recent vol7.1%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -5.6%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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.08; No reversal markers Factors42/100

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

Buyback Yield rank 38; Small Cap Core rank 12 Patient CapitalQuiet

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

No recent buy signal Options54/100

GT shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 5.85, expected move of 15.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 15.3% Sentiment53/100

Weighted news tone is neutral across 60 relevant articles.

Goodyear Tire & Rubber (NASDAQ:GT) Stock Passes Above Fifty Day Moving Average - Here's What Happened Insiders6 / 6

6 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20267.21 USD-1.1%7.41 USD10.02 USD0.70-15.3840.4MOff
17 Jul 20267.29 USD7.0%7.46 USD10.07 USD0.77-16.9449.0MOff
10 Jul 20266.81 USD3.3%7.52 USD10.13 USD0.53-26.5944.9MOff
3 Jul 20266.59 USD-3.7%7.58 USD10.18 USD0.40-28.8487.2MOff
26 Jun 20266.84 USD10.5%7.65 USD10.22 USD-0.06-26.7256.4MOff
19 Jun 20266.19 USD-3.3%7.71 USD10.27 USD-0.57-37.5736.8MOff
12 Jun 20266.40 USD12.1%7.77 USD10.31 USD-0.82-34.7847.1MOff
5 Jun 20265.71 USD-6.4%7.81 USD10.36 USD-1.01-41.4639.1MOff
29 May 20266.10 USD3.6%7.88 USD10.40 USD-0.91-41.2630.8MOff
22 May 20265.89 USD4.4%7.90 USD10.45 USD-0.75-42.7242.4MOff
15 May 20265.64 USD-13.3%7.95 USD10.51 USD-0.63-45.4662.5MOff
8 May 20266.50 USD-8.1%7.99 USD10.56 USD-0.55-38.3444.4MOff
1 May 20267.08 USD0.3%8.00 USD10.61 USD-0.60-30.3941.3MOff
24 Apr 20267.06 USD0.0%8.02 USD10.64 USD-0.71-30.5834.7MOff
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.