STAG NYSE Week ended 31 Jul 2026

Weekly Investor Report

STAG Industrial Inc · Real Estate · Reit - Industrial

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Latest close 38.26 USD
-6.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned -6.9%, after a -2.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 41/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 3d.

Setup score 53 out of 100
Latest Close 38.26 USD 31 Jul 2026
1W Return -6.9% latest completed week
4W Return -2.3% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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
  • Next-week expectancy is negative at 44.03% based on similar historical setup states.
  • 4 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
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 -6.9% Latest completed week; four-week move -2.3%. Indicator stack 69/86 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 44.03% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 41/100 conviction; expected move 4.5%. News sentiment 56/100 78 relevant articles in the latest sentiment read. Event risk 3d 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 0.4% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned -6.9%, after a -2.3% 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 1.6x 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 0.6912-week average 0.55

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.3% over four weeks, -0.8% over 12 weeks, and 14.3% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-6.9%
4W-2.3%
12W-0.8%
26W3.1%
52W14.3%
Active trend streak6 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change189.6%Four-week change in activity pressure.
Leadership-5.97Latest relative-leadership reading.
RS change-60.9%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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
32.2x
Price divided by trailing earnings.
Price / sales
9.1x
Market value relative to trailing revenue.
EV / EBITDA
16.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
61.8%
Gross profit retained from each unit of revenue.
Operating margin
45.1%
Operating profit retained from revenue.
Free-cash-flow margin
62.6%
Free cash flow generated from revenue.
Return on invested capital
4.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.0%
Latest one-year revenue growth.
EPS growth
0.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-3.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.7%
Cash dividends relative to market value.
Buyback yield
-2.0%
Net share repurchases relative to market value.
Shareholder yield
1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.6x
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 positioningBullish

STAG shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.18, expected move of 4.5%, and Sharemaestro trend signal active.

Conviction41/100
Expected move4.5%
Put/call volume0.18
Pressure77
Speculation8
Volatility36
Trend agreement14
Open options detail
Insider activity20 / 0

20 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 sentiment56/100

Weighted news tone is neutral across 78 relevant articles.

25 positive · 51 neutral · 2 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move4.5%Nearest-chain priced movement where available.
52-week drawdown-10.2%Distance below the 52-week high.
13-week volatility3.4%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 higher11 of 2615 weeks finished lower.
Best week+6.9%Week of 17 Jul.
Worst week-6.9%Week of 31 Jul.
Latest week-6.9%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses14
Sharp losses1
Recent vol3.4%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -1.8%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 tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis46/100

Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 2/12.

Activity pressure 0.69; 4 reversal markers Next-Week ExpectancyNegative 44.03%

Next-week expectancy is negative with a 44.03% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

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

Buyback Yield rank 79; Small Cap Core rank 85 Patient CapitalQuiet

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

No recent buy signal Options46/100

STAG shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.18, expected move of 4.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 4.5% Sentiment56/100

Weighted news tone is neutral across 78 relevant articles.

STAG Industrial (STAG) Stock Drifts As Raised FFO Outlook Meets Leasing Questions Insiders20 / 0

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

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202638.26 USD-6.9%38.12 USD35.03 USD1.14-5.9711.7MOn
24 Jul 202641.11 USD-1.4%38.06 USD34.99 USD1.202.038.0MOn
17 Jul 202641.68 USD6.9%37.92 USD34.94 USD1.092.8611.0MOn
10 Jul 202638.98 USD-0.5%37.75 USD34.89 USD0.57-5.277.3MOn
3 Jul 202639.16 USD0.4%37.69 USD34.86 USD0.39-3.715.5MOn
26 Jun 202639.02 USD4.3%37.66 USD34.81 USD-0.05-2.148.9MOn
19 Jun 202637.42 USD-2.5%37.65 USD34.77 USD-0.49-8.526.7MOff
12 Jun 202638.39 USD4.1%37.68 USD34.72 USD-0.54-5.596.5MOff
5 Jun 202636.88 USD-1.6%37.66 USD34.68 USD-0.75-9.035.2MOff
29 May 202637.49 USD-0.7%37.71 USD34.65 USD-0.39-10.175.2MOn
22 May 202637.77 USD1.0%37.72 USD34.62 USD-0.13-8.495.0MOn
15 May 202637.39 USD-3.0%37.72 USD34.57 USD0.01-8.825.3MOn
8 May 202638.56 USD1.0%37.72 USD34.53 USD0.25-6.047.3MOn
1 May 202638.19 USD-1.7%37.59 USD34.48 USD0.05-4.986.7MOn
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.