RILY NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

BRC Group Holdings, Inc. · Financial Services · Financial Conglomerates

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Latest close 7.16 USD
4.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 4.1%, after a 7.5% 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 54/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 37 out of 100
Latest Close 7.16 USD 31 Jul 2026
1W Return 4.1% latest completed week
4W Return 7.5% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.7x 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 4.1% Latest completed week; four-week move 7.5%. Indicator stack 41/25 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 41.11% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 54/100 conviction; expected move 11.7%. News sentiment 52/100 11 relevant articles in the latest sentiment read. Event risk 3d 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 -6.2% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 4.1%, after a 7.5% 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 0.4112-week average 0.61

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 7.5% over four weeks, -12.5% over 12 weeks, and 40.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.1%
4W7.5%
12W-12.5%
26W-14.4%
52W40.4%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-78.9%Four-week change in activity pressure.
Leadership-0.70Latest relative-leadership reading.
RS change93.3%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 89%

Relative factor standing

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

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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
0.8x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
5.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.1%
Gross profit retained from each unit of revenue.
Operating margin
18.8%
Operating profit retained from revenue.
Free-cash-flow margin
18.1%
Free cash flow generated from revenue.
Return on invested capital
17.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
31.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
38.5%
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
14.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
14.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
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

RILY shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.05, expected move of 11.7%, and Sharemaestro trend signal inactive.

Conviction54/100
Expected move11.7%
Put/call volume0.05
Pressure84
Speculation42
Volatility96
Trend agreement0
Open options detail
Insider activity0 / 5

0 acquisitions and 5 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 sentiment52/100

Weighted news tone is neutral across 11 relevant articles.

3 positive · 6 neutral · 2 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 earnings3dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move11.7%Nearest-chain priced movement where available.
52-week drawdown-36.3%Distance below the 52-week high.
13-week volatility11.0%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+18.5%Week of 22 May.
Worst week-16.1%Week of 26 Jun.
Latest week+4.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses2
Sharp losses11
Recent vol11.0%13-week weekly-return volatility.
Base vol12.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.6% / -8.8%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 tape35/100

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

 Indicator analysis47/100

Latest 12-week confirmation: trend 7/12, activity pressure 6/12, relative leadership 4/12.

Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 41.11%

Next-week expectancy is negative with a 41.11% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors91/100

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

Buyback Yield rank 55; Small Cap Core rank 4 Patient CapitalQuiet

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

No recent buy signal Options36/100

RILY shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.05, expected move of 11.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.7% Sentiment52/100

Weighted news tone is neutral across 11 relevant articles.

BRC Group Holdings, Inc. to Report Second Quarter 2026 Earnings on Thursday August 6, 2026 Insiders0 / 5

0 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.16 USD4.1%7.63 USD12.45 USD-1.05-0.703.1MOff
24 Jul 20266.88 USD0.7%7.57 USD12.71 USD-1.06-3.852.2MOff
17 Jul 20266.83 USD14.0%7.50 USD12.99 USD-0.95-6.042.1MOff
10 Jul 20265.99 USD-10.0%7.43 USD13.28 USD-0.80-20.932.9MOff
3 Jul 20266.66 USD5.7%7.37 USD13.53 USD-0.59-10.454.6MOff
26 Jun 20266.30 USD-16.1%7.27 USD13.74 USD-0.23-14.008.4MOn
19 Jun 20267.51 USD3.2%7.21 USD13.97 USD0.22-1.453.3MOn
12 Jun 20267.28 USD-14.1%7.10 USD14.16 USD0.70-1.123.3MOn
5 Jun 20268.47 USD-9.2%7.03 USD14.35 USD1.0318.734.8MOn
29 May 20269.33 USD-12.6%6.92 USD14.52 USD0.9326.426.8MOn
22 May 202610.68 USD18.5%6.78 USD14.67 USD0.7250.864.9MOn
15 May 20269.01 USD10.1%6.61 USD14.82 USD0.2231.145.5MOn
8 May 20268.18 USD-8.9%6.47 USD14.98 USD-0.0920.174.4MOn
1 May 20268.98 USD17.5%6.39 USD15.12 USD-0.2140.685.6MOn
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.