HSHP NYSE Week ended 24 Jul 2026

Weekly Investor Report

Himalaya Shipping Ltd. · Industrials · Marine Shipping

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Latest close 16.12 USD
4.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.0% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 4.9%, after a 21.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 13d.

Setup score 69 out of 100
Latest Close 16.12 USD 24 Jul 2026
1W Return 4.9% latest completed week
4W Return 21.2% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 59-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 13 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.9% Latest completed week; four-week move 21.2%. Indicator stack 100/43 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 59/100 47 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 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 active. Price is 23.0% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 4.9%, after a 21.2% 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 0.9x 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 0.7612-week average 0.83

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers

No recent accumulation markers. 13 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 21.2% over four weeks, 17.4% over 12 weeks, and 134.6% over one year. The current trend has remained active for 59 consecutive weeks.

Performance by holding period

1W4.9%
4W21.2%
12W17.4%
26W74.2%
52W134.6%
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.42Latest activity-pressure read.
Pressure change7.3%Four-week change in activity pressure.
Leadership38.26Latest relative-leadership reading.
RS change77.0%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework41/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
26.1x
Price divided by trailing earnings.
Price / sales
5.3x
Market value relative to trailing revenue.
EV / EBITDA
13.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.6%
Gross profit retained from each unit of revenue.
Operating margin
55.7%
Operating profit retained from revenue.
Free-cash-flow margin
42.6%
Free cash flow generated from revenue.
Return on invested capital
7.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.7%
Latest one-year revenue growth.
EPS growth
138.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-71.3%
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
6.1%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
6.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.0x
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 activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 47 relevant articles.

19 positive · 27 neutral · 1 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.5%Distance below the 52-week high.
13-week volatility6.9%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 higher15 of 2611 weeks finished lower.
Best week+17.7%Week of 20 Feb.
Worst week-9.7%Week of 6 Mar.
Latest week+4.9%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses4
Sharp losses7
Recent vol6.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.0%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 tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis65/100

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

Activity pressure 0.76; 13 reversal markers Factors65/100

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

Buyback Yield rank 73; Small Cap Core rank 74 SVQF41/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 594.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Sentiment59/100

Weighted news tone is neutral across 47 relevant articles.

3 Shipping Stocks Retail Investors Are Watching After Strait Of Hormuz Risks Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202616.12 USD4.9%13.11 USD7.59 USD-0.4238.261.3MOn
17 Jul 202615.37 USD0.6%12.86 USD7.52 USD-0.5732.821.3MOn
10 Jul 202615.28 USD8.1%12.64 USD7.46 USD-0.6931.661.5MOn
3 Jul 202614.14 USD6.3%12.43 USD7.39 USD-0.5625.031.1MOn
26 Jun 202613.30 USD-4.0%12.26 USD7.33 USD-0.4521.612.3MOn
19 Jun 202613.86 USD-8.9%12.10 USD7.28 USD-0.3525.151.0MOn
12 Jun 202615.22 USD4.0%11.92 USD7.22 USD-0.1440.231.3MOn
5 Jun 202614.63 USD-0.8%11.67 USD7.16 USD-0.0037.351.1MOn
29 May 202614.75 USD3.9%11.43 USD7.10 USD0.4136.801.4MOn
22 May 202614.20 USD-8.8%11.19 USD7.03 USD0.4835.402.0MOn
15 May 202615.58 USD-3.1%10.97 USD6.97 USD0.5851.891.5MOn
8 May 202616.08 USD17.2%10.71 USD6.90 USD0.5559.762.6MOn
1 May 202613.73 USD2.9%10.43 USD6.83 USD0.3542.08791.7KOn
24 Apr 202613.34 USD-5.4%10.23 USD6.78 USD0.5341.402.3MOn
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.