RMR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

RMR Group Inc · Real Estate · Real Estate Services

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Latest close 19.04 USD
-4.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.1% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned -4.9%, after a -5.0% 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 36/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 2d.

Setup score 52 out of 100
Latest Close 19.04 USD 31 Jul 2026
1W Return -4.9% latest completed week
4W Return -5.0% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 25-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 positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 41.50% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
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 -4.9% Latest completed week; four-week move -5.0%. Indicator stack 78/47 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 Negative 41.50% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 36/100 conviction; expected move 7.6%. News sentiment 52/100 47 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 active. Price is 7.1% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned -4.9%, after a -5.0% 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 1.0x 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 0.9312-week average 0.86

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.0% over four weeks, -5.9% over 12 weeks, and 31.7% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W-4.9%
4W-5.0%
12W-5.9%
26W29.1%
52W31.7%
Active trend streak25 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change-81.6%Four-week change in activity pressure.
Leadership6.48Latest relative-leadership reading.
RS change-23.8%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 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 strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
16.5x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
7.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
86.3%
Gross profit retained from each unit of revenue.
Operating margin
9.7%
Operating profit retained from revenue.
Free-cash-flow margin
16.0%
Free cash flow generated from revenue.
Return on invested capital
16.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-20.4%
Latest one-year revenue growth.
EPS growth
2.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
49.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
9.0%
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
9.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
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

RMR shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.56, expected move of 7.6%, and Sharemaestro trend signal active.

Conviction36/100
Expected move7.6%
Put/call volume0.56
Pressure26
Speculation5
Volatility60
Trend agreement70
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

8 positive · 36 neutral · 3 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility4.4%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+16.2%Week of 6 Feb.
Worst week-6.4%Week of 19 Jun.
Latest week-4.9%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.8%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 tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis86/100

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

Activity pressure 0.93; 2 reversal markers Next-Week ExpectancyNegative 41.50%

Next-week expectancy is negative with a 41.50% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors88/100

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

Buyback Yield rank 38; Small Cap Core rank 7 SVQF78/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 158.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options60/100

RMR shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.56, expected move of 7.6%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 7.6% Sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

The RMR Group (NASDAQ:RMR) Stock Price Crosses Below Fifty Day Moving Average - Should You Sell? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202619.04 USD-4.9%17.78 USD17.61 USD0.206.48767.6KOn
24 Jul 202620.02 USD-0.8%17.62 USD17.60 USD0.5312.70751.7KOn
17 Jul 202620.18 USD0.7%17.43 USD17.59 USD0.8611.961.0MOn
10 Jul 202620.04 USD-0.0%17.23 USD17.58 USD0.916.61756.4KOn
3 Jul 202620.05 USD-1.9%17.06 USD17.57 USD1.088.51474.8KOn
26 Jun 202620.43 USD2.2%16.88 USD17.56 USD1.2611.51931.4KOn
19 Jun 202620.00 USD-6.4%16.68 USD17.54 USD1.224.38568.5KOn
12 Jun 202621.37 USD5.3%16.51 USD17.53 USD1.2914.46802.4KOn
5 Jun 202620.29 USD1.7%16.29 USD17.50 USD1.2111.41690.7KOn
29 May 202619.95 USD-1.3%16.11 USD17.49 USD1.314.82573.5KOn
22 May 202620.21 USD5.8%15.93 USD17.47 USD1.329.34584.7KOn
15 May 202619.11 USD-5.5%15.72 USD17.45 USD1.174.85803.3KOn
8 May 202620.23 USD9.0%15.54 USD17.44 USD0.9110.661.4MOn
1 May 202618.56 USD9.4%15.31 USD17.41 USD0.427.271.1MOn
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.