BAH NYSE Week ended 31 Jul 2026

Weekly Investor Report

Booz Allen Hamilton Holding · Industrials · Consulting Services

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Latest close 69.72 USD
-3.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned -3.9%, after a 11.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 33/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 82d.

Setup score 31 out of 100
Latest Close 69.72 USD 31 Jul 2026
1W Return -3.9% latest completed week
4W Return 11.6% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.3x 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 -3.9% Latest completed week; four-week move 11.6%. Indicator stack 0/41 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 33/100 conviction; expected move 8.2%. News sentiment 50/100 66 relevant articles in the latest sentiment read. Event risk 82d Next report is scheduled for 23 Oct 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 -10.5% below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned -3.9%, after a 11.6% 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 0.19

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 11.6% over four weeks, -8.8% over 12 weeks, and -34.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.9%
4W11.6%
12W-8.8%
26W-20.0%
52W-34.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-15.1%Four-week change in activity pressure.
Leadership-24.65Latest relative-leadership reading.
RS change30.7%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 strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

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

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.2x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
9.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.7%
Gross profit retained from each unit of revenue.
Operating margin
9.8%
Operating profit retained from revenue.
Free-cash-flow margin
11.6%
Free cash flow generated from revenue.
Return on invested capital
19.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.3%
Latest one-year revenue growth.
EPS growth
-25.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
10.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
6.4%
Net share repurchases relative to market value.
Shareholder yield
9.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.9x
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

BAH shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.70, expected move of 8.2%, and Sharemaestro trend signal inactive.

Conviction33/100
Expected move8.2%
Put/call volume0.70
Pressure19
Speculation27
Volatility64
Trend agreement47
Open options detail
Insider activity13 / 7

13 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 sentiment50/100

Weighted news tone is neutral across 66 relevant articles.

8 positive · 50 neutral · 8 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 earnings82dNext report is scheduled for 23 Oct 2026; event risk rises as the date approaches.
Options expected move8.2%Nearest-chain priced movement where available.
52-week drawdown-37.5%Distance below the 52-week high.
13-week volatility6.2%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+11.2%Week of 24 Jul.
Worst week-14.3%Week of 19 Jun.
Latest week-3.9%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -4.7%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.

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 tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 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 Factors66/100

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

Buyback Yield rank 9; Small Cap Core rank 17 SVQF87/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 128.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options51/100

BAH shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.70, expected move of 8.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 8.2% Sentiment50/100

Weighted news tone is neutral across 66 relevant articles.

Booz Allen Hamilton Holding (BAH) Could Be 12% Undervalued After AI Cyber Earnings Boost Insiders13 / 7

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

 Earnings82d

Next report is scheduled for 23 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202669.72 USD-3.9%77.86 USD113.5 USD-0.44-24.6514.5MOff
24 Jul 202672.53 USD11.2%78.32 USD113.8 USD-0.72-21.7314.0MOff
17 Jul 202665.21 USD3.9%78.71 USD114.1 USD-0.95-30.859.7MOff
10 Jul 202662.76 USD0.5%79.34 USD114.4 USD-0.79-35.3010.2MOff
3 Jul 202662.45 USD0.4%80.29 USD114.7 USD-0.39-35.5711.5MOff
26 Jun 202662.22 USD-6.2%81.10 USD114.9 USD0.08-35.2518.0MOff
19 Jun 202666.36 USD-14.3%81.77 USD115.2 USD0.49-33.3611.6MOff
12 Jun 202677.41 USD-1.9%82.21 USD115.5 USD0.68-22.407.3MOff
5 Jun 202678.88 USD0.4%82.35 USD115.6 USD0.42-21.229.1MOff
29 May 202678.58 USD0.6%82.57 USD115.7 USD0.06-24.149.7MOff
22 May 202678.08 USD8.3%82.80 USD115.9 USD-0.37-24.308.9MOff
15 May 202672.12 USD-5.7%83.17 USD115.9 USD-0.66-30.2211.2MOff
8 May 202676.46 USD-1.6%83.97 USD116.0 USD-0.66-27.026.7MOff
1 May 202677.72 USD-0.5%84.59 USD116.1 USD-0.67-25.205.3MOff
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.