- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.73% based on similar historical setup states.
CAAP
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Corporacion America Airports · Industrials · Airports & Air Services
Latest close
25.17 USD
1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 1.4%, after a -1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 20d.
Setup score
39
out of 100
Latest Close
25.17 USD
24 Jul 2026
1W Return
1.4%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 -1.4%.
Indicator stack
33/32
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
Positive 57.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
48/100 conviction; expected move 10.1%.
News sentiment
58/100
39 relevant articles in the latest sentiment read.
Event risk
20d
Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 1.4%, after a -1.4% four-week move.
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 0.8x 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 0.3312-week average 0.33
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 -1.4% over four weeks, 3.6% over 12 weeks, and 23.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.43Latest activity-pressure read.
Pressure change-129.4%Four-week change in activity pressure.
Leadership-3.44Latest relative-leadership reading.
RS change-713.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.
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
- 14.2x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 6.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.6% Gross profit retained from each unit of revenue.
- Operating margin
- 23.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.1% Free cash flow generated from revenue.
- Return on invested capital
- 17.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.3% Latest one-year revenue growth.
- EPS growth
- 69.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 52.0% 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
- 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
- 0.6x 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 positioningBullish
CAAP shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 10.1%, and Sharemaestro trend signal inactive.
Conviction48/100
Expected move10.1%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is neutral across 39 relevant articles.
18 positive · 17 neutral · 4 negativePatient 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 earnings20dNext report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
Options expected move10.1%Nearest-chain priced movement where available.
52-week drawdown-17.5%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+6.6%Week of 29 May.
Worst week-10.8%Week of 6 Mar.
Latest week+1.4%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.7%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.
SectorUS Industrials
4-week rank- / 100
Group average-0.7%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD53.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryUS Airports & Air Services
4-week rank1 / 7
Group average-13.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD28.6%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.33; No reversal markers Next-Week ExpectancyPositive 57.73%Next-week expectancy is positive with a 57.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 33 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options45/100CAAP shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 10.1%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 10.1% Sentiment58/100Weighted news tone is neutral across 39 relevant articles.
Will Argentina’s June Passenger Slump and World Cup Distortions Recast Corporación América Airports’ (CAAP) Risk Narrative Insiders50/100No recent insider transaction evidence is stored.
Earnings20dNext report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 25.17 USD | 1.4% | 26.14 USD | 19.37 USD | -0.43 | -3.44 | 780.2K | Off |
| 17 Jul 2026 | 24.83 USD | 0.4% | 26.17 USD | 19.30 USD | -0.32 | -5.21 | 1.1M | Off |
| 10 Jul 2026 | 24.72 USD | -2.0% | 26.19 USD | 19.23 USD | -0.15 | -7.01 | 929.0K | Off |
| 3 Jul 2026 | 25.23 USD | -1.2% | 26.24 USD | 19.15 USD | -0.06 | -3.72 | 1.0M | Off |
| 26 Jun 2026 | 25.54 USD | -7.3% | 26.25 USD | 19.07 USD | -0.19 | -0.42 | 1.1M | Off |
| 19 Jun 2026 | 27.54 USD | 4.2% | 26.25 USD | 18.98 USD | -0.31 | 4.92 | 963.5K | Off |
| 12 Jun 2026 | 26.43 USD | 4.3% | 26.08 USD | 18.88 USD | -0.63 | 1.81 | 852.6K | Off |
| 5 Jun 2026 | 25.35 USD | -4.7% | 25.97 USD | 18.78 USD | -0.86 | -1.67 | 1.1M | Off |
| 29 May 2026 | 26.60 USD | 6.6% | 25.85 USD | 18.69 USD | -0.95 | 0.58 | 850.9K | Off |
| 22 May 2026 | 24.96 USD | 4.6% | 25.71 USD | 18.58 USD | -1.05 | -4.26 | 949.9K | Off |
| 15 May 2026 | 23.86 USD | -5.4% | 25.49 USD | 18.49 USD | -1.00 | -7.85 | 1.3M | Off |
| 8 May 2026 | 25.23 USD | 3.9% | 25.30 USD | 18.41 USD | -0.84 | -2.58 | 1.0M | Off |
| 1 May 2026 | 24.29 USD | -2.8% | 25.04 USD | 18.32 USD | -0.67 | -4.18 | 1.4M | On |
| 24 Apr 2026 | 25.00 USD | -4.8% | 24.83 USD | 18.24 USD | -0.57 | -0.51 | 1.2M | On |
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.