RJET NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Republic Airways Holdings Inc · Industrials · Airlines

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Latest close 20.65 USD
19.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 8.7% above the Trend Line and sits at 46.6% of its 52-week range. The latest completed week returned 19.4%, after a -3.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 10d.

Setup score 26 out of 100
Latest Close 20.65 USD 31 Jul 2026
1W Return 19.4% latest completed week
4W Return -3.5% short-term follow-through
12W Return -10.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.09% based on similar historical setup states.
  • 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 19.4% Latest completed week; four-week move -3.5%. Indicator stack 25/0 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 Negative 40.09% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 43 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 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 8.7% above the Trend Line and sits at 46.6% of its 52-week range. The latest completed week returned 19.4%, after a -3.5% 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 1.0x 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 0.3012-week average 0.32

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 -3.5% over four weeks, -10.1% over 12 weeks, and 27.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W19.4%
4W-3.5%
12W-10.1%
26W20.1%
52W27.5%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-700.2%Four-week change in activity pressure.
Leadership-2.53Latest relative-leadership reading.
RS change25.1%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 ranks strongly; valuation is inexpensive relative to peers.

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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
21.0x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
11.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
37.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.8%
Gross profit retained from each unit of revenue.
Operating margin
8.7%
Operating profit retained from revenue.
Free-cash-flow margin
62.4%
Free cash flow generated from revenue.
Return on invested capital
2.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
62.3%
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
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.4x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 43 relevant articles.

10 positive · 28 neutral · 5 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.7%Distance below the 52-week high.
13-week volatility13.0%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 higher14 of 2612 weeks finished lower.
Best week+25.7%Week of 8 May.
Worst week-14.5%Week of 6 Mar.
Latest week+19.4%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses3
Sharp losses9
Recent vol13.0%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew8.6% / -6.2%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 1/12.

Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 40.09%

Next-week expectancy is negative with a 40.09% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100

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

Buyback Yield rank 40; Small Cap Core rank 17 SVQF32/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 496.5 of 726 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 43 relevant articles.

Southwest Airlines Co. (NYSE:LUV) Stock Dips on Cautious Outlook Despite Strong Q2 Earnings Beat Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202620.65 USD19.4%19.00 USD17.19 USD-0.63-2.53799.8KOff
24 Jul 202617.29 USD0.5%18.96 USD17.25 USD-0.53-17.91601.0KOff
17 Jul 202617.21 USD-8.3%19.04 USD17.35 USD-0.17-19.88322.4KOff
10 Jul 202618.77 USD-12.2%19.14 USD17.45 USD0.02-16.63380.7KOn
3 Jul 202621.39 USD12.3%19.14 USD17.54 USD0.11-3.38627.9KOn
26 Jun 202619.05 USD5.6%19.07 USD17.65 USD-0.04-12.952.4MOff
19 Jun 202618.04 USD-1.2%19.10 USD17.77 USD0.06-21.24376.9KOff
12 Jun 202618.25 USD3.5%19.19 USD17.87 USD0.48-18.34679.7KOn
5 Jun 202617.64 USD-13.3%19.39 USD18.00 USD0.65-19.351.0MOff
29 May 202620.35 USD-13.7%19.52 USD18.06 USD0.97-11.341.6MOff
22 May 202623.57 USD16.6%19.54 USD18.10 USD0.805.53781.8KOff
15 May 202620.22 USD-12.0%19.48 USD18.11 USD0.49-8.25678.9KOff
8 May 202622.97 USD25.7%19.49 USD18.15 USD0.533.75616.2KOff
1 May 202618.28 USD0.7%19.43 USD18.15 USD0.31-12.77693.3KOff
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.