Q NYSE Week ended 24 Jul 2026

Weekly Investor Report

Qnity Electronics, Inc · Technology · Semiconductor Equipment & Materials

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Latest close 135.1 USD
-0.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.1% above the Trend Line and sits at 59.6% of its 52-week range. The latest completed week returned -0.9%, after a -14.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 35 out of 100
Latest Close 135.1 USD 24 Jul 2026
1W Return -0.9% latest completed week
4W Return -14.6% short-term follow-through
12W Return -5.7% quarterly tape
Trend Breadth 23.7% 9 of 38 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 7 reversal markers appear in the recent smart-money tape.
  • 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 -0.9% Latest completed week; four-week move -14.6%. Indicator stack 44/35 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 50/100 conviction; expected move 17.5%. News sentiment 53/100 40 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 04 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 6.1% above the Trend Line and sits at 59.6% of its 52-week range. The latest completed week returned -0.9%, after a -14.6% 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
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 0.8012-week average 0.64

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.6% over four weeks, -5.7% over 12 weeks, and - over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W-0.9%
4W-14.6%
12W-5.7%
26W40.7%
52W-
Active trend streak9 weeks
Active weeks in one year9
Trend breadth23.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-120.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework31/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
43.5x
Price divided by trailing earnings.
Price / sales
5.7x
Market value relative to trailing revenue.
EV / EBITDA
22.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.0%
Gross profit retained from each unit of revenue.
Operating margin
21.4%
Operating profit retained from revenue.
Free-cash-flow margin
30.4%
Free cash flow generated from revenue.
Return on invested capital
7.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-35.7%
Latest one-year revenue growth.
EPS growth
-47.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-31.5%
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
0.2%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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

Q shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 3.95, expected move of 17.5%, and Sharemaestro trend signal active.

Conviction50/100
Expected move17.5%
Put/call volume3.95
Pressure-53
Speculation43
Volatility96
Trend agreement33
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 40 relevant articles.

10 positive · 29 neutral · 1 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 earnings6dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move17.5%Nearest-chain priced movement where available.
52-week drawdown-23.8%Distance below the 52-week high.
13-week volatility6.2%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 higher15 of 2611 weeks finished lower.
Best week+13.7%Week of 13 Feb.
Worst week-13.1%Week of 6 Mar.
Latest week-0.9%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.2%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split22/15Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.8%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 tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.80; 7 reversal markers Factors30/100

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

Buyback Yield rank 69 SVQF31/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 695.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options44/100

Q shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 3.95, expected move of 17.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 17.5% Sentiment53/100

Weighted news tone is neutral across 40 relevant articles.

Qnity Launches Two New Thermal Interface Materials Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.

 Research flow2 items

1 recent research articles and 1 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026135.1 USD-0.9%127.2 USD117.7 USD-0.29-6.1MOn
17 Jul 2026136.3 USD-5.2%125.5 USD117.3 USD0.13-9.4MOn
10 Jul 2026143.8 USD1.4%123.7 USD116.7 USD0.69-9.2MOn
3 Jul 2026141.8 USD-10.4%121.5 USD116.0 USD1.09-10.8MOn
26 Jun 2026158.2 USD-6.4%119.5 USD115.2 USD1.40-11.6MOn
19 Jun 2026169.0 USD12.2%116.9 USD113.9 USD1.54-10.9MOn
12 Jun 2026150.7 USD6.1%113.8 USD112.2 USD1.64-7.8MOn
5 Jun 2026142.1 USD-8.9%111.6 USD110.9 USD1.87-9.5MOn
29 May 2026156.0 USD-0.5%109.9 USD109.9 USD2.05-7.2MOn
22 May 2026156.8 USD-0.2%-108.3 USD1.56-8.2MOff
15 May 2026157.1 USD6.7%-106.6 USD--14.3MOff
8 May 2026147.3 USD2.8%-104.7 USD--8.1MOff
1 May 2026143.3 USD-0.8%-103.1 USD--9.2MOff
24 Apr 2026144.4 USD6.0%-101.5 USD--7.9MOff
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.