- Price is above Fair Value, showing premium demand versus the model.
AENT
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Alliance Entertainment Holding Corporation Class A Common Stock · Communication Services · Entertainment
Latest close
5.41 USD
-8.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.7% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned -8.5%, after a -9.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 38d.
Setup score
26
out of 100
Latest Close
5.41 USD
31 Jul 2026
1W Return
-8.5%
latest completed week
4W Return
-9.1%
short-term follow-through
12W Return
-23.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-8.5%
Latest completed week; four-week move -9.1%.
Indicator stack
31/36
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.
News sentiment
56/100
64 relevant articles in the latest sentiment read.
Event risk
38d
Next report is scheduled for 09 Sep 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.7% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned -8.5%, after a -9.1% four-week move.
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 1.0x 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 0.0812-week average 0.33
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -9.1% over four weeks, -23.7% over 12 weeks, and 9.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change18.3%Four-week change in activity pressure.
Leadership-23.23Latest relative-leadership reading.
RS change-20.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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 inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.5x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 13.5% Gross profit retained from each unit of revenue.
- Operating margin
- 3.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.0% Free cash flow generated from revenue.
- Return on invested capital
- 14.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.4% Latest one-year revenue growth.
- EPS growth
- 88.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 49.9% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 64 relevant articles.
22 positive · 36 neutral · 6 negativePatient 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 earnings38dNext report is scheduled for 09 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.5%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+30.1%Week of 6 Mar.
Worst week-21.1%Week of 13 Feb.
Latest week-8.5%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses7
Sharp losses7
Recent vol5.1%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.6%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.
SectorUS Communication Services
4-week rank- / 100
Group average-0.4%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD45.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryUS Entertainment
4-week rank38 / 46
Group average-1.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD54.3%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 26 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 109.5 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 64 relevant articles.
Sphere Entertainment Q2 Earnings Call Highlights Insiders50/100No recent insider transaction evidence is stored.
Earnings38dNext report is scheduled for 09 Sep 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 5.41 USD | -8.5% | 6.42 USD | 4.09 USD | -0.88 | -23.23 | 103.9K | Off |
| 24 Jul 2026 | 5.91 USD | 2.2% | 6.50 USD | 4.07 USD | -0.84 | -15.84 | 26.1K | Off |
| 17 Jul 2026 | 5.78 USD | -3.8% | 6.56 USD | 4.05 USD | -0.81 | -19.21 | 84.8K | Off |
| 10 Jul 2026 | 6.01 USD | 1.0% | 6.63 USD | 4.02 USD | -0.92 | -19.74 | 87.9K | Off |
| 3 Jul 2026 | 5.95 USD | 4.2% | 6.67 USD | 4.00 USD | -1.08 | -19.28 | 60.3K | Off |
| 26 Jun 2026 | 5.71 USD | 7.7% | 6.70 USD | 3.98 USD | -1.03 | -22.06 | 123.6K | Off |
| 19 Jun 2026 | 5.30 USD | -1.0% | 6.73 USD | 3.96 USD | -0.88 | -30.79 | 78.8K | Off |
| 12 Jun 2026 | 5.36 USD | -3.9% | 6.77 USD | 3.95 USD | -0.56 | -28.04 | 92.7K | Off |
| 5 Jun 2026 | 5.57 USD | -8.1% | 6.81 USD | 3.94 USD | -0.20 | -23.23 | 142.9K | Off |
| 29 May 2026 | 6.06 USD | -1.6% | 6.84 USD | 3.92 USD | 0.00 | -20.08 | 65.3K | Off |
| 22 May 2026 | 6.16 USD | -8.1% | 6.85 USD | 3.90 USD | 0.17 | -15.97 | 165.4K | Off |
| 15 May 2026 | 6.70 USD | -5.5% | 6.85 USD | 3.88 USD | 0.15 | -6.99 | 222.1K | Off |
| 8 May 2026 | 7.09 USD | -9.2% | 6.82 USD | 3.86 USD | 0.03 | -1.17 | 89.4K | On |
| 1 May 2026 | 7.81 USD | 6.4% | 6.80 USD | 3.84 USD | -0.16 | 15.90 | 175.7K | On |
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.