TNET NYSE Week ended 18 Sep 2026

Weekly Investor Report

TriNet Group Inc · Industrials · Staffing & Employment Services

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Latest close 67.29 USD
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 32.8% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned 1.9%, after a -4.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 54/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 43d.

Setup score 63 out of 100
Latest Close 67.29 USD 18 Sep 2026
1W Return 1.9% latest completed week
4W Return -4.5% short-term follow-through
12W Return 35.6% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.37% based on similar historical setup states.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
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 1.9% Latest completed week; four-week move -4.5%. Indicator stack 36/66 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 56.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 54/100 conviction; expected move 10.9%. News sentiment 59/100 16 relevant articles in the latest sentiment read. Event risk 43d Next report is scheduled for 04 Nov 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 32.8% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned 1.9%, after a -4.5% 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
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 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep
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 0.9112-week average 0.61

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current 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 -4.5% over four weeks, 35.6% over 12 weeks, and 0.6% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W1.9%
4W-4.5%
12W35.6%
26W79.3%
52W0.6%
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change-30.6%Four-week change in activity pressure.
Leadership16.09Latest relative-leadership reading.
RS change-16.0%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 18 Sep 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

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

Overall factor strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; 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
17.7x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
10.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.1%
Gross profit retained from each unit of revenue.
Operating margin
6.2%
Operating profit retained from revenue.
Free-cash-flow margin
6.7%
Free cash flow generated from revenue.
Return on invested capital
29.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.1%
Latest one-year revenue growth.
EPS growth
21.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-49.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.7%
Cash dividends relative to market value.
Buyback yield
5.4%
Net share repurchases relative to market value.
Shareholder yield
7.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
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

TNET shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.32, expected move of 10.9%, and Sharemaestro trend signal active.

Conviction54/100
Expected move10.9%
Put/call volume0.32
Pressure61
Speculation41
Volatility68
Trend agreement49
Open options detail
Insider activity0 / 20

0 acquisitions and 20 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 sentiment59/100

Weighted news tone is positive across 16 relevant articles.

11 positive · 2 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 earnings43dNext report is scheduled for 04 Nov 2026; event risk rises as the date approaches.
Options expected move10.9%Nearest-chain priced movement where available.
52-week drawdown-7.9%Distance below the 52-week high.
13-week volatility4.4%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 higher19 of 267 weeks finished lower.
Best week+12.0%Week of 17 Apr.
Worst week-8.4%Week of 10 Apr.
Latest week+1.9%Week of 18 Sep.

Shape of recent returns

Strong gains9
Modest gains10
Flat weeks0
Modest losses3
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.7%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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.91; No reversal markers Next-Week ExpectancyPositive 56.37%

Next-week expectancy is positive with a 56.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

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

Buyback Yield rank 9; Small Cap Core rank 31 Patient CapitalQuiet

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

No recent buy signal Options63/100

TNET shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.32, expected move of 10.9%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 10.9% Sentiment59/100

Weighted news tone is positive across 16 relevant articles.

TriNet Group stock holds gains after strong Q2 revenue growth Insiders0 / 20

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

 Earnings43d

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

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
18 Sep 202667.29 USD1.9%50.69 USD80.29 USD1.0316.091.6MOn
11 Sep 202666.01 USD-4.4%49.72 USD80.57 USD1.1813.401.3MOn
4 Sep 202669.06 USD-1.7%48.83 USD80.88 USD1.3117.202.1MOn
28 Aug 202670.27 USD-0.3%48.38 USD81.14 USD1.3818.831.4MOn
21 Aug 202670.48 USD2.5%48.06 USD81.38 USD1.4919.161.6MOn
14 Aug 202668.75 USD0.4%47.79 USD81.58 USD1.5214.241.3MOn
7 Aug 202668.50 USD4.1%47.57 USD81.79 USD1.5213.662.9MOn
31 Jul 202665.83 USD6.6%47.35 USD82.01 USD1.3412.772.7MOn
24 Jul 202661.75 USD3.7%47.05 USD82.24 USD1.166.592.0MOff
17 Jul 202659.56 USD7.2%46.92 USD82.46 USD1.071.621.6MOff
10 Jul 202655.54 USD0.6%46.85 USD82.68 USD0.91-7.181.4MOff
3 Jul 202655.21 USD11.2%46.95 USD82.91 USD0.81-7.281.5MOff
26 Jun 202649.64 USD10.2%46.99 USD83.12 USD0.77-15.732.1MOff
19 Jun 202645.04 USD-4.4%47.26 USD83.39 USD0.72-26.201.5MOff
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.

Evidence context