STHO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Star Holdings · Real Estate · Real Estate Services

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Latest close 9.37 USD
1.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.1% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 1.1%, after a 1.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 63 out of 100
Latest Close 9.37 USD 31 Jul 2026
1W Return 1.1% latest completed week
4W Return 1.5% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest 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 1.1% Latest completed week; four-week move 1.5%. Indicator stack 77/66 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 Volatility 51/100 conviction; expected move 22.9%. News sentiment 47/100 43 relevant articles in the latest sentiment read. Event risk 4d 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 active. Price is 9.1% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 1.1%, after a 1.5% 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 0.5x 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 0.9512-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 1.5% over four weeks, 7.3% over 12 weeks, and 28.5% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W1.1%
4W1.5%
12W7.3%
26W19.8%
52W28.5%
Active trend streak16 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-17.3%Four-week change in activity pressure.
Leadership3.30Latest relative-leadership reading.
RS change257.1%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 weakly versus its universe; 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 82% Model confidence 78%

Relative factor standing

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

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; 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
-
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
2.8%
Gross profit retained from each unit of revenue.
Operating margin
-59.9%
Operating profit retained from revenue.
Free-cash-flow margin
26.5%
Free cash flow generated from revenue.
Return on invested capital
-10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
9.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
8.9%
Net share repurchases relative to market value.
Shareholder yield
8.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.2x
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

STHO shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of n/a, expected move of 22.9%, and Sharemaestro trend signal active.

Conviction51/100
Expected move22.9%
Put/call volume
Pressure-91
Speculation9
Volatility96
Trend agreement5
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 43 relevant articles.

2 positive · 34 neutral · 7 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move22.9%Nearest-chain priced movement where available.
52-week drawdown-3.2%Distance below the 52-week high.
13-week volatility2.5%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 higher17 of 269 weeks finished lower.
Best week+10.2%Week of 3 Apr.
Worst week-7.3%Week of 6 Mar.
Latest week+1.1%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains14
Flat weeks0
Modest losses5
Sharp losses4
Recent vol2.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -4.2%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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 3/12.

Activity pressure 0.95; No reversal markers Factors61/100

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

Buyback Yield rank 6; Small Cap Core rank 17 Patient CapitalQuiet

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

No recent buy signal Options36/100

STHO shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of n/a, expected move of 22.9%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 22.9% Sentiment47/100

Weighted news tone is neutral across 43 relevant articles.

STHO|Star Holdings|Price:9.230|Chg%:-0.170 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.37 USD1.1%8.59 USD10.18 USD0.993.3035.2KOn
24 Jul 20269.27 USD-1.5%8.54 USD10.21 USD1.022.8259.9KOn
17 Jul 20269.41 USD3.9%8.50 USD10.25 USD1.122.6890.7KOn
10 Jul 20269.06 USD-1.8%8.44 USD10.29 USD1.11-5.3149.3KOn
3 Jul 20269.23 USD0.5%8.39 USD10.33 USD1.20-2.1038.7KOn
26 Jun 20269.18 USD2.3%8.34 USD10.37 USD1.04-1.9791.0KOn
19 Jun 20268.97 USD-2.7%8.30 USD10.40 USD0.77-8.67100.2KOn
12 Jun 20269.22 USD2.4%8.25 USD10.43 USD0.46-3.9876.4KOn
5 Jun 20269.01 USD1.4%8.19 USD10.46 USD0.13-4.2377.9KOn
29 May 20268.88 USD3.1%8.13 USD10.50 USD0.10-9.9544.8KOn
22 May 20268.61 USD2.7%8.08 USD10.55 USD0.01-10.1948.2KOn
15 May 20268.38 USD-4.0%8.06 USD10.59 USD-0.13-11.5268.4KOn
8 May 20268.73 USD3.4%8.03 USD10.64 USD-0.11-8.16102.6KOn
1 May 20268.44 USD1.7%7.99 USD10.69 USD-0.30-6.4856.8KOn
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.