SUNS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Sunrise Realty Trust, Inc. · Real Estate · Reit - Mortgage

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Latest close 7.84 USD
-1.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned -1.8%, after a -4.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 59/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 29 out of 100
Latest Close 7.84 USD 31 Jul 2026
1W Return -1.8% latest completed week
4W Return -4.3% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 -1.8% Latest completed week; four-week move -4.3%. Indicator stack 7/54 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 59/100 conviction; expected move 17.5%. News sentiment 50/100 29 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 not active. Price is -4.9% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned -1.8%, after a -4.3% 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 0.5x 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
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 0.1612-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -4.3% over four weeks, 6.7% over 12 weeks, and -12.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.8%
4W-4.3%
12W6.7%
26W-13.3%
52W-12.4%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.40Latest activity-pressure read.
Pressure change-43.5%Four-week change in activity pressure.
Leadership-18.36Latest relative-leadership reading.
RS change8.4%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 ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
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 strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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
8.1x
Price divided by trailing earnings.
Price / sales
3.4x
Market value relative to trailing revenue.
EV / EBITDA
12.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.1%
Gross profit retained from each unit of revenue.
Operating margin
60.9%
Operating profit retained from revenue.
Free-cash-flow margin
-4.3%
Free cash flow generated from revenue.
Return on invested capital
4.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
133.7%
Latest one-year revenue growth.
EPS growth
62.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
15.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
15.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.8x
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.

Options positioningVolatility

SUNS shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of n/a, expected move of 17.5%, and Sharemaestro trend signal inactive.

Conviction59/100
Expected move17.5%
Put/call volume
Pressure-100
Speculation0
Volatility91
Trend agreement31
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 29 relevant articles.

1 positive · 27 neutral · 1 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move17.5%Nearest-chain priced movement where available.
52-week drawdown-26.6%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 2613 weeks finished lower.
Best week+7.2%Week of 29 May.
Worst week-9.4%Week of 13 Mar.
Latest week-1.8%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks2
Modest losses11
Sharp losses2
Recent vol3.4%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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.

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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.16; No reversal markers Factors40/100

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

Buyback Yield rank 60; Small Cap Core rank 15 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options46/100

SUNS shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of n/a, expected move of 17.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 17.5% Sentiment50/100

Weighted news tone is neutral across 29 relevant articles.

Sunrise Realty Trust (NASDAQ:SUNS) Stock Rating Upgraded by Zacks Research Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.84 USD-1.8%8.25 USD10.32 USD0.40-18.36246.9KOff
24 Jul 20267.98 USD-3.9%8.28 USD10.35 USD0.52-16.99285.5KOff
17 Jul 20268.30 USD3.2%8.32 USD10.37 USD0.71-15.64280.1KOff
10 Jul 20268.04 USD-1.8%8.36 USD10.40 USD0.74-22.21285.1KOff
3 Jul 20268.19 USD1.0%8.41 USD10.43 USD0.71-20.05439.1KOff
26 Jun 20268.11 USD-0.5%8.43 USD10.45 USD0.61-20.861.7MOff
19 Jun 20268.15 USD-0.9%8.48 USD10.47 USD0.43-24.73483.7KOff
12 Jun 20268.23 USD1.2%8.51 USD10.49 USD0.12-22.72303.7KOff
5 Jun 20268.13 USD-5.2%8.53 USD10.51 USD-0.11-22.58393.7KOff
29 May 20268.57 USD7.2%8.55 USD10.54 USD-0.55-22.69304.9KOff
22 May 20268.00 USD4.7%8.57 USD10.55 USD-1.01-26.45327.7KOff
15 May 20267.64 USD3.9%8.62 USD10.58 USD-1.23-29.52645.9KOff
8 May 20267.35 USD0.0%8.66 USD10.60 USD-1.34-33.06374.4KOff
1 May 20267.35 USD-2.4%8.71 USD10.62 USD-1.30-30.15330.7KOff
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.