EVTC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Evertec Inc · Technology · Software - Infrastructure

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Latest close 30.44 USD
2.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 9.6% above the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned 2.4%, after a 2.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 41 out of 100
Latest Close 30.44 USD 31 Jul 2026
1W Return 2.4% latest completed week
4W Return 2.7% short-term follow-through
12W Return 27.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
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 2.4% Latest completed week; four-week move 2.7%. Indicator stack 3/79 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 11.3%. News sentiment 57/100 51 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 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 9.6% above the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned 2.4%, after a 2.7% 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 0.7x 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 0.2512-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 2.7% over four weeks, 27.1% over 12 weeks, and -11.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.4%
4W2.7%
12W27.1%
26W1.8%
52W-11.8%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change185.0%Four-week change in activity pressure.
Leadership-5.05Latest relative-leadership reading.
RS change47.2%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 is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework83/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
13.8x
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
7.9x
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
46.4%
Gross profit retained from each unit of revenue.
Operating margin
22.6%
Operating profit retained from revenue.
Free-cash-flow margin
30.8%
Free cash flow generated from revenue.
Return on invested capital
13.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.4%
Latest one-year revenue growth.
EPS growth
2.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-10.8%
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
0.5%
Cash dividends relative to market value.
Buyback yield
4.9%
Net share repurchases relative to market value.
Shareholder yield
5.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
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

EVTC shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.3%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move11.3%
Put/call volume0.00
Pressure100
Speculation9
Volatility73
Trend agreement0
Open options detail
Insider activity16 / 1

16 acquisitions and 1 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 sentiment57/100

Weighted news tone is neutral across 51 relevant articles.

20 positive · 28 neutral · 3 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move11.3%Nearest-chain priced movement where available.
52-week drawdown-18.8%Distance below the 52-week high.
13-week volatility8.1%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 2614 weeks finished lower.
Best week+17.6%Week of 12 Jun.
Worst week-17.8%Week of 8 May.
Latest week+2.4%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses10
Sharp losses4
Recent vol8.1%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.9%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 tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Factors71/100

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

Buyback Yield rank 12; Small Cap Core rank 23 SVQF83/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 176.5 of 1013 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options35/100

EVTC shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.3% Sentiment57/100

Weighted news tone is neutral across 51 relevant articles.

Evertec Inc (EVTC) Shares Fall 3.7% -- What GF Score of 85 Tells Investors Insiders16 / 1

16 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202630.44 USD2.4%27.78 USD33.39 USD0.76-5.052.0MOff
24 Jul 202629.73 USD-1.8%27.72 USD33.45 USD0.74-6.891.8MOff
17 Jul 202630.27 USD3.5%27.71 USD33.51 USD0.69-6.272.0MOff
10 Jul 202629.25 USD-1.3%27.67 USD33.58 USD0.45-11.322.3MOff
3 Jul 202629.63 USD8.3%27.68 USD33.64 USD0.27-9.572.1MOff
26 Jun 202627.37 USD6.4%27.67 USD33.68 USD-0.17-15.413.2MOff
19 Jun 202625.72 USD-2.1%27.72 USD33.74 USD-0.48-23.104.5MOff
12 Jun 202626.28 USD17.6%27.84 USD33.79 USD-0.62-21.574.0MOff
5 Jun 202622.34 USD-8.7%27.92 USD33.85 USD-0.78-33.653.8MOff
29 May 202624.47 USD-1.2%28.09 USD33.94 USD-0.58-30.072.9MOff
22 May 202624.76 USD4.8%28.21 USD34.01 USD-0.21-29.082.7MOff
15 May 202623.63 USD-1.4%28.42 USD34.07 USD0.13-32.553.5MOff
8 May 202623.96 USD-17.8%28.62 USD34.14 USD0.57-32.345.3MOff
1 May 202629.14 USD-1.1%28.84 USD34.21 USD0.67-16.811.3MOff
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.