GRWG NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

GrowGeneration Corp · Consumer Cyclical · Specialty Retail

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Latest close 1.44 USD
4.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.2% above the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned 4.3%, after a -2.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 9d.

Setup score 32 out of 100
Latest Close 1.44 USD 31 Jul 2026
1W Return 4.3% latest completed week
4W Return -2.0% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.29% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
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 4.3% Latest completed week; four-week move -2.0%. Indicator stack 40/38 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 40.29% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 52/100 conviction; expected move 29.9%. News sentiment 52/100 64 relevant articles in the latest sentiment read. Event risk 9d Next report is scheduled for 10 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 6.2% above the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned 4.3%, after a -2.0% 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 0.9x 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 0.6012-week average 0.43

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 -2.0% over four weeks, 1.4% over 12 weeks, and 47.2% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W4.3%
4W-2.0%
12W1.4%
26W9.9%
52W47.2%
Active trend streak4 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-127.4%Four-week change in activity pressure.
Leadership-10.29Latest relative-leadership reading.
RS change6.2%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 ranks weakly; valuation is neither clearly cheap nor expensive.

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 strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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
0.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-11.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.7%
Gross profit retained from each unit of revenue.
Operating margin
-11.8%
Operating profit retained from revenue.
Free-cash-flow margin
-6.3%
Free cash flow generated from revenue.
Return on invested capital
-14.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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

GRWG shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 29.9%, and Sharemaestro trend signal active.

Conviction52/100
Expected move29.9%
Put/call volume0.00
Pressure100
Speculation0
Volatility96
Trend agreement0
Open options detail
Insider activity4 / 0

4 acquisitions and 0 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 64 relevant articles.

14 positive · 47 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 earnings9dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move29.9%Nearest-chain priced movement where available.
52-week drawdown-40.0%Distance below the 52-week high.
13-week volatility7.7%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 higher12 of 2614 weeks finished lower.
Best week+22.3%Week of 24 Apr.
Worst week-13.2%Week of 26 Jun.
Latest week+4.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses4
Sharp losses10
Recent vol7.7%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew10.8% / -6.3%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis50/100

Latest 12-week confirmation: trend 4/12, activity pressure 11/12, relative leadership 2/12.

Activity pressure 0.60; No reversal markers Next-Week ExpectancyNegative 40.29%

Next-week expectancy is negative with a 40.29% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100

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

Tiny Titans rank 13; Buyback Yield rank 42; Small Cap Core rank 30 Patient CapitalQuiet

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

No recent buy signal Options35/100

GRWG shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 29.9%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 29.9% Sentiment52/100

Weighted news tone is neutral across 64 relevant articles.

GrowGeneration Corp (GRWG) Valuation: PE, PB & Fair Value Analysis Insiders4 / 0

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

 Earnings9d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.44 USD4.3%1.36 USD1.82 USD-0.12-10.291.5MOn
24 Jul 20261.38 USD-3.5%1.36 USD1.83 USD0.02-13.33799.9KOn
17 Jul 20261.43 USD-4.7%1.37 USD1.85 USD0.18-11.571.1MOn
10 Jul 20261.50 USD2.0%1.38 USD1.86 USD0.34-10.901.1MOn
3 Jul 20261.47 USD6.5%1.39 USD1.88 USD0.44-10.97900.8KOff
26 Jun 20261.38 USD-13.2%1.39 USD1.89 USD0.57-15.532.3MOff
19 Jun 20261.59 USD3.9%1.40 USD1.90 USD0.76-6.781.5MOff
12 Jun 20261.53 USD-5.0%1.40 USD1.91 USD0.92-7.871.7MOff
5 Jun 20261.61 USD-9.6%1.40 USD1.92 USD1.08-0.861.6MOff
29 May 20261.78 USD-0.6%1.41 USD1.94 USD1.104.721.4MOff
22 May 20261.79 USD11.2%1.40 USD1.95 USD0.958.642.9MOff
15 May 20261.61 USD13.4%1.40 USD1.96 USD0.86-0.813.6MOff
8 May 20261.42 USD9.2%1.40 USD1.98 USD0.31-12.742.0MOff
1 May 20261.30 USD-5.1%1.41 USD1.99 USD-0.32-15.821.8MOff
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.