WOOF NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Pet Acquisition LLC · Consumer Cyclical · Specialty Retail

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Latest close 2.61 USD
-1.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned -1.9%, after a -3.7% 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 bullish with 50/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 28d.

Setup score 17 out of 100
Latest Close 2.61 USD 24 Jul 2026
1W Return -1.9% latest completed week
4W Return -3.7% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.7x 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 -1.9% Latest completed week; four-week move -3.7%. Indicator stack 14/0 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 40.80% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 50/100 conviction; expected move 16.3%. News sentiment 49/100 19 relevant articles in the latest sentiment read. Event risk 28d Next report is scheduled for 27 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 -5.6% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned -1.9%, after a -3.7% 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 0.7x 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 0.1612-week average 0.21

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 pressure0.16Current 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 -3.7% over four weeks, -9.4% over 12 weeks, and -22.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.9%
4W-3.7%
12W-9.4%
26W-11.5%
52W-22.3%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-674.3%Four-week change in activity pressure.
Leadership-20.67Latest relative-leadership reading.
RS change8.9%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 Jan 2026 Field coverage 91% Model confidence 91%

Relative factor standing

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

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
133.5x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.7%
Gross profit retained from each unit of revenue.
Operating margin
2.3%
Operating profit retained from revenue.
Free-cash-flow margin
8.2%
Free cash flow generated from revenue.
Return on invested capital
2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
65.9%
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.9x
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 positioningBullish

WOOF shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.05, expected move of 16.3%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move16.3%
Put/call volume0.05
Pressure99
Speculation8
Volatility71
Trend agreement0
Open options detail
Insider activity6 / 7

6 acquisitions and 7 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 sentiment49/100

Weighted news tone is neutral across 19 relevant articles.

2 positive · 16 neutral · 1 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 earnings28dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move16.3%Nearest-chain priced movement where available.
52-week drawdown-37.7%Distance below the 52-week high.
13-week volatility5.9%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 higher8 of 2618 weeks finished lower.
Best week+52.1%Week of 13 Mar.
Worst week-19.3%Week of 20 Mar.
Latest week-1.9%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks0
Modest losses10
Sharp losses8
Recent vol5.9%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -5.4%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 tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

 Indicator analysis25/100

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

Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 40.80%

Next-week expectancy is negative with a 40.80% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 59; Small Cap Core rank 23 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 550.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options47/100

WOOF shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.05, expected move of 16.3%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 16.3% Sentiment49/100

Weighted news tone is neutral across 19 relevant articles.

Q1 Earnings Outperformers: Dick's (NYSE:DKS) And The Rest Of The Specialty Retail Stocks Insiders6 / 7

6 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings28d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.61 USD-1.9%2.76 USD3.30 USD-0.58-20.676.4MOff
17 Jul 20262.66 USD3.9%2.77 USD3.33 USD-0.35-21.127.9MOff
10 Jul 20262.56 USD-2.3%2.78 USD3.37 USD-0.42-27.847.6MOff
3 Jul 20262.62 USD-3.3%2.80 USD3.41 USD-0.18-25.355.0MOff
26 Jun 20262.71 USD3.4%2.81 USD3.45 USD0.10-22.6914.3MOff
19 Jun 20262.62 USD-4.7%2.83 USD3.49 USD0.19-28.997.3MOff
12 Jun 20262.75 USD-2.8%2.83 USD3.53 USD0.38-23.9110.7MOff
5 Jun 20262.83 USD-6.0%2.84 USD3.57 USD0.29-20.1623.5MOff
29 May 20263.01 USD13.6%2.85 USD3.61 USD0.22-19.296.3MOff
22 May 20262.65 USD6.0%2.86 USD3.64 USD0.20-27.728.2MOff
15 May 20262.50 USD-11.0%2.89 USD3.67 USD0.29-31.8710.5MOff
8 May 20262.81 USD-2.4%2.92 USD3.72 USD0.45-24.475.9MOff
1 May 20262.88 USD-2.0%2.95 USD3.77 USD0.43-19.087.1MOff
24 Apr 20262.94 USD-3.0%2.98 USD3.82 USD0.35-16.735.4MOff
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.