STRR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Star Equity Holdings Inc · Industrials · Conglomerates

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Latest close 10.85 USD
-2.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.6% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned -2.8%, after a -0.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 44 out of 100
Latest Close 10.85 USD 24 Jul 2026
1W Return -2.8% latest completed week
4W Return -0.8% short-term follow-through
12W Return 14.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.43% based on similar historical setup states.
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 -2.8% Latest completed week; four-week move -0.8%. Indicator stack 46/54 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. Next-Week Expectancy Negative 43.43% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 30 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 14 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 active. Price is 4.6% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned -2.8%, after a -0.8% 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 0.7112-week average 0.30

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 -0.8% over four weeks, 14.2% over 12 weeks, and 16.3% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-2.8%
4W-0.8%
12W14.2%
26W7.0%
52W16.3%
Active trend streak6 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change-56.3%Four-week change in activity pressure.
Leadership-3.93Latest relative-leadership reading.
RS change37.2%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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
0.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-12.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.9%
Gross profit retained from each unit of revenue.
Operating margin
-3.7%
Operating profit retained from revenue.
Free-cash-flow margin
-3.5%
Free cash flow generated from revenue.
Return on invested capital
-7.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
155.4%
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
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.8%
Cash dividends relative to market value.
Buyback yield
8.4%
Net share repurchases relative to market value.
Shareholder yield
10.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.1x
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 30 relevant articles.

6 positive · 20 neutral · 4 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 earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.5%Distance below the 52-week high.
13-week volatility5.3%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 higher12 of 2614 weeks finished lower.
Best week+18.0%Week of 22 May.
Worst week-4.1%Week of 26 Jun.
Latest week-2.8%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks0
Modest losses13
Sharp losses1
Recent vol5.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.6%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis50/100

Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.71; No reversal markers Next-Week ExpectancyNegative 43.43%

Next-week expectancy is negative with a 43.43% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100

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

Tiny Titans rank 16; Buyback Yield rank 7 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment52/100

Weighted news tone is neutral across 30 relevant articles.

Form 4 Star Equity Holdings Inc For: 16 July By Investing.com Insiders50/100

No recent insider transaction evidence is stored.

 Earnings15d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202610.85 USD-2.8%10.38 USD13.35 USD0.50-3.9320.0KOn
17 Jul 202611.16 USD-0.8%10.38 USD13.43 USD0.62-2.849.8KOn
10 Jul 202611.25 USD2.4%10.37 USD13.51 USD0.78-6.1011.5KOn
3 Jul 202610.99 USD0.5%10.35 USD13.57 USD0.95-6.6323.2KOn
26 Jun 202610.94 USD-4.1%10.34 USD13.63 USD1.14-6.2532.6KOn
19 Jun 202611.41 USD3.4%10.31 USD13.70 USD1.29-6.6042.1KOn
12 Jun 202611.04 USD-2.3%10.26 USD13.76 USD1.33-7.3082.5KOff
5 Jun 202611.30 USD-2.8%10.23 USD13.83 USD0.92-3.0144.8KOff
29 May 202611.62 USD1.2%10.19 USD13.90 USD0.24-4.8643.3KOff
22 May 202611.48 USD18.0%10.17 USD13.96 USD-0.44-3.4738.0KOff
15 May 20269.73 USD2.9%10.15 USD14.01 USD-1.19-17.3631.5KOff
8 May 20269.46 USD-0.4%10.19 USD14.07 USD-1.42-20.4210.0KOff
1 May 20269.50 USD0.5%10.25 USD14.13 USD-1.33-16.4319.6KOff
24 Apr 20269.45 USD-2.1%10.32 USD14.22 USD-1.21-16.2411.9KOff
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.