- 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.
- Next-week expectancy is positive at 63.15% based on similar historical setup states.
DTM
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
DT Midstream Inc · Energy · Oil & Gas Midstream
Latest close
138.0 USD
-5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned -5.3%, after a -4.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 56/100 conviction, while the latest news-sentiment score is 54/100.
Setup score
60
out of 100
Latest Close
138.0 USD
31 Jul 2026
1W Return
-5.3%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
-2.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 15 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-5.3%
Latest completed week; four-week move -4.6%.
Indicator stack
100/30
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 63.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
56/100 conviction; expected move 6.8%.
News sentiment
54/100
65 relevant articles in the latest sentiment read.
Event risk
30 Jul
Latest stored earnings date was 30 Jul 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned -5.3%, after a -4.6% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9112-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers
No recent accumulation markers. 15 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.6% over four weeks, -2.8% over 12 weeks, and 34.3% over one year. The current trend has remained active for 59 consecutive weeks.
Performance by holding period
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change-134.8%Four-week change in activity pressure.
Leadership1.46Latest relative-leadership reading.
RS change-81.8%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
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 strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; 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.
Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 32.1x Price divided by trailing earnings.
- Price / sales
- 11.6x Market value relative to trailing revenue.
- EV / EBITDA
- 17.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 58.1% Gross profit retained from each unit of revenue.
- Operating margin
- 61.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 108.0% Free cash flow generated from revenue.
- Return on invested capital
- 7.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.2% Latest one-year revenue growth.
- EPS growth
- 26.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 26.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x 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.
Options positioningBullish
DTM shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.01, expected move of 6.8%, and Sharemaestro trend signal active.
Conviction56/100
Expected move6.8%
Put/call volume0.01
Insider activity9 / 3
9 acquisitions and 3 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 sentiment54/100
Weighted news tone is neutral across 65 relevant articles.
21 positive · 41 neutral · 3 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move6.8%Nearest-chain priced movement where available.
52-week drawdown-9.2%Distance below the 52-week high.
13-week volatility3.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher16 of 2610 weeks finished lower.
Best week+9.5%Week of 1 May.
Worst week-7.4%Week of 29 May.
Latest week-5.3%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.3%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 Energy
4-week rank94 / 100
Group average9.9%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD21.0%positive activity pressure
RS77.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Midstream
4-week rank53 / 55
Group average6.9%
Trend breadth83.6%
Trend83.6%active weekly trend signals
MD29.1%positive activity pressure
RS76.4%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.91; 15 reversal markers Next-Week ExpectancyPositive 63.15%Next-week expectancy is positive with a 63.15% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 87 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 740.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options49/100DTM shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.01, expected move of 6.8%, and Sharemaestro trend signal active.
Bullish · Call-side pressure · Expected move 6.8% Sentiment54/100Weighted news tone is neutral across 65 relevant articles.
DT Midstream Q2 Earnings Call Highlights Insiders9 / 39 acquisitions and 3 disposals in the latest 180-day insider tape.
Earnings30 JulLatest stored earnings date was 30 Jul 2026.
Research flow1 items1 recent research articles and 0 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 138.0 USD | -5.3% | 136.9 USD | 90.83 USD | -0.51 | 1.46 | 5.1M | On |
| 24 Jul 2026 | 145.7 USD | 0.4% | 136.3 USD | 90.24 USD | -0.46 | 8.49 | 3.4M | On |
| 17 Jul 2026 | 145.1 USD | -0.1% | 135.4 USD | 89.61 USD | -0.18 | 7.86 | 3.9M | On |
| 10 Jul 2026 | 145.2 USD | 0.4% | 134.5 USD | 88.99 USD | -0.17 | 6.64 | 3.1M | On |
| 3 Jul 2026 | 144.6 USD | -4.1% | 133.6 USD | 88.35 USD | -0.22 | 8.00 | 2.9M | On |
| 26 Jun 2026 | 150.7 USD | 5.2% | 132.7 USD | 87.71 USD | -0.23 | 15.37 | 3.8M | On |
| 19 Jun 2026 | 143.3 USD | 1.3% | 131.7 USD | 87.03 USD | -0.56 | 7.45 | 4.0M | On |
| 12 Jun 2026 | 141.4 USD | -0.1% | 130.7 USD | 86.38 USD | -0.35 | 7.22 | 2.9M | On |
| 5 Jun 2026 | 141.6 USD | 1.8% | 129.8 USD | 85.75 USD | -0.11 | 8.16 | 3.0M | On |
| 29 May 2026 | 139.1 USD | -7.4% | 128.8 USD | 85.12 USD | 0.03 | 3.77 | 2.8M | On |
| 22 May 2026 | 150.2 USD | 2.1% | 127.8 USD | 84.50 USD | 0.49 | 13.78 | 3.0M | On |
| 15 May 2026 | 147.2 USD | 3.7% | 126.2 USD | 83.80 USD | 0.28 | 12.78 | 3.1M | On |
| 8 May 2026 | 141.9 USD | -3.2% | 124.9 USD | 83.12 USD | 0.19 | 9.33 | 3.4M | On |
| 1 May 2026 | 146.5 USD | 9.5% | 123.7 USD | 82.48 USD | 0.28 | 15.77 | 6.7M | 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.