CMTG NYSE Week ended 31 Jul 2026

Weekly Investor Report

Claros Mortgage Trust Inc · Real Estate · Reit - Mortgage

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Latest close 1.77 USD
-18.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -27.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -18.8%, after a -25.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 65/100 conviction, while the latest news-sentiment score is 43/100. Near-term considerations: earnings are due in 3d.

Setup score 23 out of 100
Latest Close 1.77 USD 31 Jul 2026
1W Return -18.8% latest completed week
4W Return -25.3% short-term follow-through
12W Return -26.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.4x 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 -18.8% Latest completed week; four-week move -25.3%. Indicator stack 18/33 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 Volatility 65/100 conviction; expected move 53.4%. News sentiment 43/100 56 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 -27.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -18.8%, after a -25.3% 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 1.4x 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 0.0912-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -25.3% over four weeks, -26.9% over 12 weeks, and -36.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-18.8%
4W-25.3%
12W-26.9%
26W-35.4%
52W-36.6%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-138.4%Four-week change in activity pressure.
Leadership-43.28Latest relative-leadership reading.
RS change-62.5%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 weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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
0.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-88.0%
Gross profit retained from each unit of revenue.
Operating margin
-122.3%
Operating profit retained from revenue.
Free-cash-flow margin
1.0%
Free cash flow generated from revenue.
Return on invested capital
-8.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
85.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-86.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
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
-5.6x
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 positioningVolatility

CMTG shows volatility options pressure with a 65/100 conviction score, put-call volume ratio of n/a, expected move of 53.4%, and Sharemaestro trend signal inactive.

Conviction65/100
Expected move53.4%
Put/call volume
Pressure-88
Speculation22
Volatility96
Trend agreement54
Open options detail
Insider activity8 / 4

8 acquisitions and 4 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 sentiment43/100

Weighted news tone is neutral across 56 relevant articles.

2 positive · 37 neutral · 17 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move53.4%Nearest-chain priced movement where available.
52-week drawdown-55.6%Distance below the 52-week high.
13-week volatility8.9%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 higher13 of 2612 weeks finished lower.
Best week+13.0%Week of 29 May.
Worst week-18.8%Week of 31 Jul.
Latest week-18.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses2
Sharp losses10
Recent vol8.9%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -7.0%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors32/100

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

Buyback Yield rank 63; Small Cap Core rank 31 Patient CapitalQuiet

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

No recent buy signal Options55/100

CMTG shows volatility options pressure with a 65/100 conviction score, put-call volume ratio of n/a, expected move of 53.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 53.4% Sentiment43/100

Weighted news tone is neutral across 56 relevant articles.

Claros Mortgage Trust Q2 Earnings Call Highlights Insiders8 / 4

8 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.77 USD-18.8%2.45 USD5.71 USD-0.33-43.284.3MOff
24 Jul 20262.18 USD-4.8%2.50 USD5.77 USD0.01-30.072.0MOff
17 Jul 20262.29 USD2.7%2.52 USD5.82 USD0.39-27.663.0MOff
10 Jul 20262.23 USD-5.9%2.56 USD5.88 USD0.73-31.222.4MOff
3 Jul 20262.37 USD0.0%2.60 USD5.93 USD0.87-26.632.7MOff
26 Jun 20262.37 USD-13.2%2.64 USD5.98 USD0.85-25.695.0MOff
19 Jun 20262.73 USD7.5%2.67 USD6.03 USD0.69-16.986.3MOff
12 Jun 20262.54 USD5.0%2.68 USD6.07 USD0.34-22.592.1MOff
5 Jun 20262.42 USD-0.4%2.70 USD6.12 USD0.18-26.352.2MOff
29 May 20262.43 USD13.0%2.72 USD6.17 USD0.18-28.401.9MOff
22 May 20262.15 USD1.9%2.75 USD6.21 USD0.22-36.062.6MOff
15 May 20262.11 USD-12.8%2.80 USD6.26 USD0.28-37.022.7MOff
8 May 20262.42 USD-11.0%2.84 USD6.30 USD0.39-28.082.8MOff
1 May 20262.72 USD4.2%2.86 USD6.35 USD0.16-17.631.4MOff
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.