SHIP NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Seanergy Maritime Holdings Corp · Industrials · Marine Shipping

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Latest close 17.49 USD
8.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 28.7% above the Trend Line and sits at 94.9% of its 52-week range. The latest completed week returned 8.1%, after a 30.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high; earnings are due in 1d.

Setup score 75 out of 100
Latest Close 17.49 USD 31 Jul 2026
1W Return 8.1% latest completed week
4W Return 30.2% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 52-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.
  • Next-week expectancy is positive at 55.88% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 14 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 8.1% Latest completed week; four-week move 30.2%. Indicator stack 100/45 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 55.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 54/100 conviction; expected move 10.7%. News sentiment 59/100 50 relevant articles in the latest sentiment read. Event risk 1d 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 28.7% above the Trend Line and sits at 94.9% of its 52-week range. The latest completed week returned 8.1%, after a 30.2% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7512-week average 0.86

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers

No recent accumulation markers. 14 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 30.2% over four weeks, 6.8% over 12 weeks, and 165.6% over one year. The current trend has remained active for 52 consecutive weeks.

Performance by holding period

1W8.1%
4W30.2%
12W6.8%
26W64.6%
52W165.6%
Active trend streak52 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change24.8%Four-week change in activity pressure.
Leadership42.20Latest relative-leadership reading.
RS change305.6%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 strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
6.3x
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
5.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
25.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.7%
Gross profit retained from each unit of revenue.
Operating margin
39.2%
Operating profit retained from revenue.
Free-cash-flow margin
79.5%
Free cash flow generated from revenue.
Return on invested capital
10.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
32.0%
Latest one-year revenue growth.
EPS growth
296.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
17.4%
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
3.3%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.1x
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

SHIP shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.13, expected move of 10.7%, and Sharemaestro trend signal active.

Conviction54/100
Expected move10.7%
Put/call volume0.13
Pressure88
Speculation20
Volatility75
Trend agreement22
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 50 relevant articles.

21 positive · 25 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 earnings1dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move10.7%Nearest-chain priced movement where available.
52-week drawdown-3.3%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 higher14 of 2612 weeks finished lower.
Best week+20.0%Week of 20 Feb.
Worst week-11.5%Week of 19 Jun.
Latest week+8.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses5
Sharp losses7
Recent vol7.7%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.9%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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.75; 14 reversal markers Next-Week ExpectancyPositive 55.88%

Next-week expectancy is positive with a 55.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors92/100

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

Buyback Yield rank 74; Small Cap Core rank 9 SVQF77/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 170.0 of 725 Patient CapitalQuiet

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

No recent buy signal Options42/100

SHIP shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.13, expected move of 10.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 10.7% Sentiment59/100

Weighted news tone is neutral across 50 relevant articles.

B. Riley Adjusts Price Target on Seanergy Maritime Holdings to $25 From $22, Maintains Buy Rating Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202617.49 USD8.1%13.59 USD8.54 USD-0.4142.201.6MOn
24 Jul 202616.18 USD15.5%13.30 USD8.46 USD-0.8534.221.0MOn
17 Jul 202614.01 USD-6.4%13.07 USD8.39 USD-0.9815.811.3MOn
10 Jul 202614.96 USD11.4%12.91 USD8.32 USD-0.9419.63806.4KOn
3 Jul 202613.43 USD-3.8%12.73 USD8.26 USD-0.5510.401.1MOn
26 Jun 202613.95 USD-3.2%12.62 USD8.20 USD-0.2416.70936.1KOn
19 Jun 202614.42 USD-11.5%12.50 USD8.14 USD0.1416.23874.1KOn
12 Jun 202616.30 USD7.1%12.32 USD8.07 USD0.4736.09873.4KOn
5 Jun 202615.23 USD-0.3%12.08 USD7.99 USD0.6431.591.3MOn
29 May 202615.28 USD2.5%11.85 USD7.91 USD1.0227.561.6MOn
22 May 202614.90 USD-4.7%11.62 USD7.84 USD1.2029.441.1MOn
15 May 202615.63 USD-4.5%11.39 USD7.77 USD1.2038.991.1MOn
8 May 202616.37 USD7.4%11.13 USD7.69 USD1.2047.011.7MOn
1 May 202615.25 USD9.0%10.83 USD7.62 USD1.0846.611.3MOn
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.