BRX NYSE Week ended 07 Aug 2026

Weekly Investor Report

Brixmor Property · Real Estate · Reit - Retail

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Latest close 30.37 USD
-3.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.9% above the Trend Line and sits at 71.6% of its 52-week range. The latest completed week returned -3.6%, after a -2.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 60/100.

Setup score 52 out of 100
Latest Close 30.37 USD 7 Aug 2026
1W Return -3.6% latest completed week
4W Return -2.1% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 27-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
  • 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 -3.6% Latest completed week; four-week move -2.1%. Indicator stack 89/48 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. Options pressure Bullish 38/100 conviction; expected move 2.1%. News sentiment 60/100 53 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 1.9% above the Trend Line and sits at 71.6% of its 52-week range. The latest completed week returned -3.6%, after a -2.1% 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 1.0x 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
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 7 Aug
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 0.8812-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current 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 -2.1% over four weeks, 4.9% over 12 weeks, and 22.8% over one year. The current trend has remained active for 27 consecutive weeks.

Performance by holding period

1W-3.6%
4W-2.1%
12W4.9%
26W8.4%
52W22.8%
Active trend streak27 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-51.7%Four-week change in activity pressure.
Leadership-4.01Latest relative-leadership reading.
RS change-514.0%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 ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 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 strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework26/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
21.5x
Price divided by trailing earnings.
Price / sales
6.6x
Market value relative to trailing revenue.
EV / EBITDA
13.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.2%
Gross profit retained from each unit of revenue.
Operating margin
47.3%
Operating profit retained from revenue.
Free-cash-flow margin
139.2%
Free cash flow generated from revenue.
Return on invested capital
6.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.8%
Latest one-year revenue growth.
EPS growth
29.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
13.7%
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
4.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.8x
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 positioningBullish

BRX shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.61, expected move of 2.1%, and Sharemaestro trend signal active.

Conviction38/100
Expected move2.1%
Put/call volume0.61
Pressure34
Speculation19
Volatility56
Trend agreement55
Open options detail
Insider activity8 / 0

8 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 sentiment60/100

Weighted news tone is neutral across 53 relevant articles.

27 positive · 25 neutral · 1 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 earnings-No event is currently stored.
Options expected move2.1%Nearest-chain priced movement where available.
52-week drawdown-7.6%Distance below the 52-week high.
13-week volatility3.6%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 higher12 of 2614 weeks finished lower.
Best week+5.5%Week of 22 May.
Worst week-5.1%Week of 19 Jun.
Latest week-3.6%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses13
Sharp losses1
Recent vol3.6%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -1.9%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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis83/100

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

Activity pressure 0.88; No reversal markers Factors60/100

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

Buyback Yield rank 43; Small Cap Core rank 74 SVQF26/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 750.5 of 1018 Patient CapitalQuiet

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

No recent buy signal Options56/100

BRX shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.61, expected move of 2.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 2.1% Sentiment60/100

Weighted news tone is neutral across 53 relevant articles.

Brixmor Property Group Inc. $BRX Shares Sold by Arrowstreet Capital Limited Partnership Insiders8 / 0

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

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202630.37 USD-3.6%29.81 USD24.59 USD0.11-4.0111.2MOn
31 Jul 202631.51 USD-2.9%29.65 USD24.53 USD0.283.1015.9MOn
24 Jul 202632.44 USD-0.4%29.44 USD24.45 USD0.167.419.4MOn
17 Jul 202632.57 USD5.0%29.22 USD24.37 USD0.327.449.3MOn
10 Jul 202631.03 USD-0.5%28.97 USD24.29 USD0.240.9710.5MOn
3 Jul 202631.20 USD-2.9%28.77 USD24.22 USD0.422.9310.2MOn
26 Jun 202632.13 USD5.0%28.56 USD24.15 USD0.398.3713.0MOn
19 Jun 202630.61 USD-5.1%28.34 USD24.06 USD0.100.9211.9MOn
12 Jun 202632.26 USD5.2%28.18 USD23.98 USD0.117.3011.7MOn
5 Jun 202630.68 USD1.4%27.96 USD23.90 USD-0.172.7112.1MOn
29 May 202630.26 USD-0.9%27.81 USD23.82 USD-0.16-1.2111.9MOn
22 May 202630.54 USD5.5%27.66 USD23.74 USD0.021.0613.7MOn
15 May 202628.95 USD-2.0%27.56 USD23.66 USD0.18-3.3511.6MOn
8 May 202629.55 USD0.2%27.48 USD23.59 USD0.52-1.3512.3MOn
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.

Evidence context