- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 65.18% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
HAS
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Hasbro Inc · Consumer Cyclical · Leisure
Latest close
88.79 USD
8.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 55.8% of its 52-week range. The latest completed week returned 8.9%, after a 4.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 62/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 84d.
Setup score
56
out of 100
Latest Close
88.79 USD
24 Jul 2026
1W Return
8.9%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
8.9%
Latest completed week; four-week move 4.1%.
Indicator stack
47/34
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 65.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bearish
62/100 conviction; expected move 9.6%.
News sentiment
54/100
41 relevant articles in the latest sentiment read.
Event risk
84d
Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 55.8% of its 52-week range. The latest completed week returned 8.9%, after a 4.1% 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 2.0x 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
30 Jan
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
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 0.2112-week average 0.51
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation 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 4.1% over four weeks, -6.0% over 12 weeks, and 22.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change20.1%Four-week change in activity pressure.
Leadership-3.14Latest relative-leadership reading.
RS change70.5%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework79/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.8x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 70.3% Gross profit retained from each unit of revenue.
- Operating margin
- 24.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 27.4% Free cash flow generated from revenue.
- Return on invested capital
- 27.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 65.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 positioningBearish
HAS shows bearish options pressure with a 62/100 conviction score, put-call volume ratio of 4.38, expected move of 9.6%, and Sharemaestro trend signal inactive.
Conviction62/100
Expected move9.6%
Put/call volume4.38
Insider activity16 / 4
16 acquisitions and 4 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 41 relevant articles.
11 positive · 30 neutral · 0 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 earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-15.7%Distance below the 52-week high.
13-week volatility4.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+9.2%Week of 13 Feb.
Worst week-7.5%Week of 22 May.
Latest week+8.9%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses11
Sharp losses3
Recent vol4.0%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%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 Consumer Cyclical
4-week rank24 / 100
Group average-0.8%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD53.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryUS Leisure
4-week rank5 / 29
Group average-3.9%
Trend breadth37.9%
Trend37.9%active weekly trend signals
MD65.5%positive activity pressure
RS34.5%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 65.18%Next-week expectancy is positive with a 65.18% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 57; Small Cap Core rank 68 SVQF79/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 154.0 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options41/100HAS shows bearish options pressure with a 62/100 conviction score, put-call volume ratio of 4.38, expected move of 9.6%, and Sharemaestro trend signal inactive.
Bearish · Put-side pressure · Expected move 9.6% Sentiment54/100Weighted news tone is neutral across 41 relevant articles.
Palo Alto Networks Stock: Valuation Has Reached Absurd Levels (NASDAQ:PANW) Insiders16 / 416 acquisitions and 4 disposals in the latest 180-day insider tape.
Earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Research flow1 items0 recent research articles and 1 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 88.79 USD | 8.9% | 89.41 USD | 65.52 USD | -1.01 | -3.14 | 20.6M | Off |
| 17 Jul 2026 | 81.55 USD | 3.3% | 89.16 USD | 65.30 USD | -1.25 | -12.44 | 8.4M | Off |
| 10 Jul 2026 | 78.96 USD | -1.5% | 89.13 USD | 65.14 USD | -1.23 | -18.95 | 10.1M | Off |
| 3 Jul 2026 | 80.15 USD | -6.1% | 89.18 USD | 65.00 USD | -1.29 | -16.52 | 7.9M | Off |
| 26 Jun 2026 | 85.33 USD | 0.7% | 89.17 USD | 64.85 USD | -1.26 | -10.65 | 9.5M | Off |
| 19 Jun 2026 | 84.74 USD | 1.0% | 89.04 USD | 64.66 USD | -1.28 | -15.37 | 11.0M | Off |
| 12 Jun 2026 | 83.90 USD | -0.3% | 88.81 USD | 64.46 USD | -1.15 | -14.12 | 7.2M | Off |
| 5 Jun 2026 | 84.18 USD | -1.5% | 88.54 USD | 64.27 USD | -0.87 | -11.95 | 9.8M | Off |
| 29 May 2026 | 85.47 USD | -2.2% | 88.23 USD | 64.07 USD | -0.65 | -14.65 | 9.0M | On |
| 22 May 2026 | 87.38 USD | -7.5% | 87.86 USD | 63.86 USD | -0.48 | -10.33 | 15.5M | On |
| 15 May 2026 | 94.47 USD | -2.6% | 87.45 USD | 63.64 USD | -0.35 | -1.93 | 9.8M | On |
| 8 May 2026 | 96.98 USD | 2.6% | 86.73 USD | 63.37 USD | -0.29 | 0.48 | 6.9M | On |
| 1 May 2026 | 94.49 USD | 0.2% | 85.81 USD | 63.10 USD | -0.33 | 3.51 | 7.0M | On |
| 24 Apr 2026 | 94.30 USD | -2.1% | 85.13 USD | 62.83 USD | -0.30 | 5.19 | 11.9M | 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.