RH NYSE Week ended 31 Jul 2026

Weekly Investor Report

RH · Consumer Cyclical · Specialty Retail

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Latest close 165.5 USD
-5.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 2.2% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -5.2%, after a -2.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 40/100. Near-term considerations: volume confirmation is below normal; earnings are due in 39d.

Setup score 32 out of 100
Latest Close 165.5 USD 31 Jul 2026
1W Return -5.2% latest completed week
4W Return -2.1% short-term follow-through
12W Return 23.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 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 -5.2% Latest completed week; four-week move -2.1%. Indicator stack 3/63 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 37/100 conviction; expected move 7.7%. News sentiment 40/100 21 relevant articles in the latest sentiment read. Event risk 39d Next report is scheduled for 10 Sep 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 2.2% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -5.2%, after a -2.1% 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 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
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 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.1% over four weeks, 23.6% over 12 weeks, and -17.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.2%
4W-2.1%
12W23.6%
26W-16.8%
52W-17.6%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change1.1%Four-week change in activity pressure.
Leadership-13.33Latest relative-leadership reading.
RS change2.8%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 strongly 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 30 Apr 2026 Field coverage 94% Model confidence 94%

Relative factor standing

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

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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 framework36/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
32.1x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
13.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.5%
Gross profit retained from each unit of revenue.
Operating margin
10.7%
Operating profit retained from revenue.
Free-cash-flow margin
17.5%
Free cash flow generated from revenue.
Return on invested capital
6.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.8%
Latest one-year revenue growth.
EPS growth
22.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
119.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
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
-0.2%
Net share repurchases relative to market value.
Shareholder yield
-0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.3x
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

RH shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 0.85, expected move of 7.7%, and Sharemaestro trend signal inactive.

Conviction37/100
Expected move7.7%
Put/call volume0.85
Pressure10
Speculation40
Volatility81
Trend agreement62
Open options detail
Insider activity6 / 14

6 acquisitions and 14 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 sentiment40/100

Weighted news tone is neutral across 21 relevant articles.

3 positive · 11 neutral · 7 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings39dNext report is scheduled for 10 Sep 2026; event risk rises as the date approaches.
Options expected move7.7%Nearest-chain priced movement where available.
52-week drawdown-35.6%Distance below the 52-week high.
13-week volatility6.8%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 higher12 of 2614 weeks finished lower.
Best week+13.6%Week of 17 Jul.
Worst week-20.2%Week of 27 Feb.
Latest week-5.2%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -7.7%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.30; No reversal markers Factors39/100

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

Buyback Yield rank 73; Small Cap Core rank 79 SVQF36/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 644.5 of 1013 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options50/100

RH shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 0.85, expected move of 7.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 7.7% Sentiment40/100

Weighted news tone is neutral across 21 relevant articles.

RH (NYSE:RH) Given Consensus Recommendation of "Hold" by Brokerages Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings39d

Next report is scheduled for 10 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026165.5 USD-5.2%161.9 USD244.9 USD0.74-13.333.6MOff
24 Jul 2026174.5 USD-7.1%162.8 USD246.4 USD0.78-8.343.4MOff
17 Jul 2026187.9 USD13.6%163.2 USD247.7 USD0.83-2.654.1MOff
10 Jul 2026165.3 USD-2.2%162.6 USD249.0 USD0.71-16.033.7MOff
3 Jul 2026169.1 USD6.3%162.5 USD250.3 USD0.73-13.713.2MOff
26 Jun 2026159.0 USD7.4%162.2 USD251.3 USD0.64-17.736.3MOff
19 Jun 2026148.1 USD-3.2%162.2 USD252.4 USD0.40-25.734.2MOff
12 Jun 2026153.0 USD4.4%162.4 USD253.4 USD0.16-23.216.6MOff
5 Jun 2026146.6 USD-1.3%162.2 USD254.2 USD-0.25-26.613.9MOff
29 May 2026148.5 USD8.8%162.8 USD254.9 USD-0.50-28.103.4MOff
22 May 2026136.4 USD10.8%163.6 USD255.6 USD-0.70-33.525.2MOff
15 May 2026123.2 USD-8.0%165.0 USD256.3 USD-0.81-40.044.0MOff
8 May 2026133.9 USD3.0%166.7 USD257.2 USD-0.79-35.543.9MOff
1 May 2026130.0 USD-5.5%168.1 USD258.0 USD-0.77-36.673.7MOff
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.