UFPI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Ufp Industries Inc · Basic Materials · Lumber & Wood Production

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Latest close 86.74 USD
-1.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 23.3% of its 52-week range. The latest completed week returned -1.4%, after a -2.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 35 out of 100
Latest Close 86.74 USD 31 Jul 2026
1W Return -1.4% latest completed week
4W Return -2.7% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.3x 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 -1.4% Latest completed week; four-week move -2.7%. Indicator stack 6/65 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 Bullish 42/100 conviction; expected move 8.1%. News sentiment 53/100 22 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 23.3% of its 52-week range. The latest completed week returned -1.4%, after a -2.7% 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 1.3x 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 0.1012-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -2.7% over four weeks, 3.3% over 12 weeks, and -9.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.4%
4W-2.7%
12W3.3%
26W-15.3%
52W-9.9%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change151.6%Four-week change in activity pressure.
Leadership-15.11Latest relative-leadership reading.
RS change16.9%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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 framework63/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
18.8x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
8.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.6%
Gross profit retained from each unit of revenue.
Operating margin
6.0%
Operating profit retained from revenue.
Free-cash-flow margin
12.9%
Free cash flow generated from revenue.
Return on invested capital
10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.4%
Latest one-year revenue growth.
EPS growth
-29.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-0.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.6%
Cash dividends relative to market value.
Buyback yield
7.9%
Net share repurchases relative to market value.
Shareholder yield
9.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.9x
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

UFPI shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.00, expected move of 8.1%, and Sharemaestro trend signal inactive.

Conviction42/100
Expected move8.1%
Put/call volume0.00
Pressure88
Speculation0
Volatility55
Trend agreement0
Open options detail
Insider activity20 / 0

20 acquisitions and 0 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 22 relevant articles.

7 positive · 13 neutral · 2 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move8.1%Nearest-chain priced movement where available.
52-week drawdown-25.9%Distance below the 52-week high.
13-week volatility3.4%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 higher13 of 2613 weeks finished lower.
Best week+10.6%Week of 6 Feb.
Worst week-10.2%Week of 1 May.
Latest week-1.4%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses6
Sharp losses7
Recent vol3.4%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.2%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 tape32/100

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

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors48/100

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

Buyback Yield rank 7; Small Cap Core rank 14 SVQF63/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 268.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options43/100

UFPI shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.00, expected move of 8.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 8.1% Sentiment53/100

Weighted news tone is neutral across 22 relevant articles.

UFP Industries (NASDAQ: UFPI) posts Q2 2026 investor deck online Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202686.74 USD-1.4%92.49 USD104.5 USD0.16-15.113.2MOff
24 Jul 202687.94 USD2.3%92.65 USD104.6 USD0.03-14.002.1MOff
17 Jul 202685.93 USD1.3%92.79 USD104.7 USD0.19-17.892.0MOff
10 Jul 202684.82 USD-4.9%93.01 USD104.7 USD0.22-22.852.0MOff
3 Jul 202689.19 USD-3.3%93.23 USD104.8 USD0.06-18.181.6MOff
26 Jun 202692.20 USD6.5%93.26 USD104.8 USD-0.24-15.353.7MOff
19 Jun 202686.58 USD2.4%93.25 USD104.8 USD-0.75-24.563.0MOff
12 Jun 202684.56 USD5.6%93.38 USD104.8 USD-1.00-24.942.0MOff
5 Jun 202680.10 USD-0.7%93.54 USD104.8 USD-1.02-27.812.1MOff
29 May 202680.63 USD0.6%93.90 USD104.8 USD-0.83-31.161.9MOff
22 May 202680.18 USD0.7%94.25 USD104.8 USD-0.65-30.212.6MOff
15 May 202679.65 USD-5.2%94.60 USD104.8 USD-0.58-30.452.8MOff
8 May 202684.00 USD-0.9%94.93 USD104.8 USD-0.54-27.593.3MOff
1 May 202684.80 USD-10.2%95.07 USD104.8 USD-0.51-23.592.8MOff
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.