AXR NYSE Week ended 24 Jul 2026

Weekly Investor Report

AMREP Corporation · Real Estate · Real Estate - Development

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Latest close 25.41 USD
-0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.2% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned -0.7%, after a 2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 38d.

Setup score 50 out of 100
Latest Close 25.41 USD 24 Jul 2026
1W Return -0.7% latest completed week
4W Return 2.1% short-term follow-through
12W Return -8.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 19-week active streak.
  • 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
  • Activity pressure is negative, which weakens the current setup.
  • 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 -0.7% Latest completed week; four-week move 2.1%. Indicator stack 72/36 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. News sentiment 52/100 45 relevant articles in the latest sentiment read. Event risk 38d Next report is scheduled for 08 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 active. Price is 2.2% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned -0.7%, 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 0.6x 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 0.3212-week average 0.55

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 2.1% over four weeks, -8.9% over 12 weeks, and 7.1% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W-0.7%
4W2.1%
12W-8.9%
26W22.3%
52W7.1%
Active trend streak19 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change-1.9%Four-week change in activity pressure.
Leadership-0.74Latest relative-leadership reading.
RS change62.0%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 85% Model confidence 73%

Relative factor standing

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

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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 framework90/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
10.4x
Price divided by trailing earnings.
Price / sales
2.5x
Market value relative to trailing revenue.
EV / EBITDA
6.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.4%
Gross profit retained from each unit of revenue.
Operating margin
26.1%
Operating profit retained from revenue.
Free-cash-flow margin
24.7%
Free cash flow generated from revenue.
Return on invested capital
11.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.5x
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 activity13 / 0

13 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 sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

8 positive · 32 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 earnings38dNext report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.4%Distance below the 52-week high.
13-week volatility2.9%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 higher12 of 2613 weeks finished lower.
Best week+14.7%Week of 20 Feb.
Worst week-7.0%Week of 27 Feb.
Latest week-0.7%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks1
Modest losses10
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.6%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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 1/12.

Activity pressure 0.32; No reversal markers Factors72/100

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

Buyback Yield rank 61; Small Cap Core rank 24 SVQF90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 100.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

AMREP Corp (AXR) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders13 / 0

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

 Earnings38d

Next report is scheduled for 08 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202625.41 USD-0.7%24.86 USD23.18 USD-0.75-0.7427.3KOn
17 Jul 202625.60 USD1.6%24.65 USD23.12 USD-0.77-0.7737.0KOn
10 Jul 202625.20 USD-2.5%24.42 USD23.08 USD-0.81-3.8627.8KOn
3 Jul 202625.84 USD3.8%24.25 USD23.04 USD-0.75-0.3416.4KOn
26 Jun 202624.89 USD0.0%24.11 USD22.98 USD-0.74-1.9538.3KOn
19 Jun 202624.88 USD-2.1%24.02 USD22.94 USD-0.58-4.3317.4KOn
12 Jun 202625.42 USD-0.4%23.88 USD22.89 USD-0.35-1.5215.0KOn
5 Jun 202625.53 USD2.0%23.71 USD22.84 USD-0.21-0.6338.5KOn
29 May 202625.02 USD-3.8%23.55 USD22.77 USD0.02-5.12126.4KOn
22 May 202626.01 USD3.3%23.44 USD22.71 USD0.38-0.0290.4KOn
15 May 202625.19 USD-2.9%23.37 USD22.63 USD0.63-2.5036.3KOn
8 May 202625.94 USD-7.0%23.33 USD22.56 USD1.030.3234.5KOn
1 May 202627.88 USD-0.2%23.25 USD22.48 USD1.3010.1153.6KOn
24 Apr 202627.93 USD2.4%23.11 USD22.39 USD1.3411.2248.3KOn
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.