DINO NYSE Week ended 31 Jul 2026

Weekly Investor Report

HF Sinclair Corp · Energy · Oil & Gas Refining & Marketing

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Latest close 91.47 USD
3.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 42.5% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned 3.6%, after a 26.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.

Setup score 80 out of 100
Latest Close 91.47 USD 31 Jul 2026
1W Return 3.6% latest completed week
4W Return 26.2% short-term follow-through
12W Return 27.2% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 27-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
  • 17 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3.6% Latest completed week; four-week move 26.2%. Indicator stack 96/100 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. Options pressure Bullish 50/100 conviction; expected move 9.1%. News sentiment 56/100 59 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 42.5% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned 3.6%, after a 26.2% 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 1.5x 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 0.9612-week average 0.97

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 pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers

No recent accumulation markers. 17 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 26.2% over four weeks, 27.2% over 12 weeks, and 123.9% over one year. The current trend has remained active for 27 consecutive weeks.

Performance by holding period

1W3.6%
4W26.2%
12W27.2%
26W78.8%
52W123.9%
Active trend streak27 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.72Latest activity-pressure read.
Pressure change254.7%Four-week change in activity pressure.
Leadership46.13Latest relative-leadership reading.
RS change114.0%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 is middle-of-the-pack; 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 strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework79/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.9x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
6.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.0%
Gross profit retained from each unit of revenue.
Operating margin
6.5%
Operating profit retained from revenue.
Free-cash-flow margin
10.1%
Free cash flow generated from revenue.
Return on invested capital
12.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
138.3%
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
2.3%
Cash dividends relative to market value.
Buyback yield
2.7%
Net share repurchases relative to market value.
Shareholder yield
5.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.8x
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

DINO shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.58, expected move of 9.1%, and Sharemaestro trend signal active.

Conviction50/100
Expected move9.1%
Put/call volume0.58
Pressure36
Speculation41
Volatility69
Trend agreement76
Open options detail
Insider activity7 / 6

7 acquisitions and 6 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 sentiment56/100

Weighted news tone is neutral across 59 relevant articles.

20 positive · 35 neutral · 4 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move9.1%Nearest-chain priced movement where available.
52-week drawdown-2.9%Distance below the 52-week high.
13-week volatility5.4%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+14.8%Week of 1 May.
Worst week-13.1%Week of 20 Feb.
Latest week+3.6%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains2
Flat weeks0
Modest losses9
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.3%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.

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 tape79/100

Trend, activity pressure, participation, and risk combine to a 79/100 tape read.

 Indicator analysis83/100

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

Activity pressure 0.96; 17 reversal markers Factors75/100

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

Buyback Yield rank 19; Small Cap Core rank 11 SVQF79/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 210.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options68/100

DINO shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.58, expected move of 9.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 9.1% Sentiment56/100

Weighted news tone is neutral across 59 relevant articles.

Are Oils-Energy Stocks Lagging HF Sinclair (DINO) This Year? Insiders7 / 6

7 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202691.47 USD3.6%64.18 USD48.31 USD1.7246.1317.8MOn
24 Jul 202688.30 USD-0.3%62.67 USD48.04 USD1.3044.4613.9MOn
17 Jul 202688.59 USD13.5%61.23 USD47.76 USD0.9245.9015.3MOn
10 Jul 202678.07 USD7.7%59.82 USD47.47 USD0.4728.1212.4MOn
3 Jul 202672.50 USD6.2%58.84 USD47.24 USD0.4821.569.0MOn
26 Jun 202668.29 USD5.9%58.07 USD47.03 USD0.8217.7812.0MOn
19 Jun 202664.50 USD-9.5%57.53 USD46.85 USD1.099.3511.3MOn
12 Jun 202671.26 USD-0.2%57.10 USD46.67 USD1.3122.4610.0MOn
5 Jun 202671.39 USD2.1%56.55 USD46.48 USD1.2624.3711.0MOn
29 May 202669.89 USD-0.0%55.95 USD46.28 USD1.2819.808.9MOn
22 May 202669.91 USD-0.1%55.30 USD46.08 USD1.2922.5710.2MOn
15 May 202670.01 USD-2.7%54.74 USD45.88 USD1.1224.8910.9MOn
8 May 202671.94 USD4.7%54.09 USD45.66 USD0.8929.7316.2MOn
1 May 202668.70 USD14.8%53.34 USD45.43 USD0.5828.1014.8MOn
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.