CLPR NYSE Week ended 31 Jul 2026

Weekly Investor Report

Clipper Realty Inc · Real Estate · Reit - Residential

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Latest close 2.80 USD
-2.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned -2.8%, after a -2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 21 out of 100
Latest Close 2.80 USD 31 Jul 2026
1W Return -2.8% latest completed week
4W Return -2.4% short-term follow-through
12W Return -6.0% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.4x 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 -2.8% Latest completed week; four-week move -2.4%. Indicator stack 12/22 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 50/100 conviction; expected move 85.9%. News sentiment 47/100 55 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 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 -8.9% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned -2.8%, after a -2.4% 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 0.4x 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
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 0.0612-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.4% over four weeks, -6.0% over 12 weeks, and -9.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.8%
4W-2.4%
12W-6.0%
26W-14.7%
52W-9.2%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-225.2%Four-week change in activity pressure.
Leadership-21.86Latest relative-leadership reading.
RS change-1.3%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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
0.3x
Market value relative to trailing revenue.
EV / EBITDA
22.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.2%
Gross profit retained from each unit of revenue.
Operating margin
18.9%
Operating profit retained from revenue.
Free-cash-flow margin
23.2%
Free cash flow generated from revenue.
Return on invested capital
1.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-62.6%
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
13.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
13.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
20.7x
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

CLPR shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.11, expected move of 85.9%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move85.9%
Put/call volume0.11
Pressure91
Speculation9
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 55 relevant articles.

9 positive · 32 neutral · 14 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move85.9%Nearest-chain priced movement where available.
52-week drawdown-33.8%Distance below the 52-week high.
13-week volatility5.2%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 higher12 of 2611 weeks finished lower.
Best week+11.3%Week of 29 May.
Worst week-10.7%Week of 27 Feb.
Latest week-2.8%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks3
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.4%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors34/100

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

Tiny Titans rank 36; Buyback Yield rank 53 Patient CapitalQuiet

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

No recent buy signal Options35/100

CLPR shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.11, expected move of 85.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 85.9% Sentiment47/100

Weighted news tone is neutral across 55 relevant articles.

Clipper Realty Inc. Revenue Breakdown – NYSE:CLPR Insiders50/100

No recent insider transaction evidence is stored.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.80 USD-2.8%3.07 USD3.63 USD-0.57-21.86193.3KOff
24 Jul 20262.88 USD-0.3%3.09 USD3.64 USD-0.30-19.16172.8KOff
17 Jul 20262.89 USD0.7%3.11 USD3.66 USD-0.03-19.80235.5KOff
10 Jul 20262.87 USD0.0%3.12 USD3.67 USD0.20-22.20250.2KOff
3 Jul 20262.87 USD2.1%3.13 USD3.68 USD0.45-21.59705.2KOff
26 Jun 20262.81 USD-7.9%3.14 USD3.69 USD0.69-22.102.1MOff
19 Jun 20263.05 USD-7.6%3.16 USD3.70 USD0.88-17.98299.4KOff
12 Jun 20263.30 USD4.1%3.17 USD3.71 USD0.81-11.03169.3KOff
5 Jun 20263.17 USD1.0%3.17 USD3.71 USD0.51-14.48503.0KOff
29 May 20263.14 USD11.3%3.18 USD3.72 USD0.20-17.91605.4KOff
22 May 20262.82 USD-0.3%3.19 USD3.73 USD0.01-25.63640.3KOff
15 May 20262.83 USD-4.9%3.22 USD3.74 USD0.08-25.35340.4KOff
8 May 20262.98 USD-8.1%3.25 USD3.74 USD0.15-22.04256.0KOff
1 May 20263.24 USD0.0%3.27 USD3.75 USD0.05-13.91203.1KOff
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.