EGBN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Eagle Bancorp Inc · Financial Services · Banks - Regional

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Latest close 28.44 USD
3.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.0% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 3.8%, after a -2.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; earnings are due in 84d.

Setup score 64 out of 100
Latest Close 28.44 USD 24 Jul 2026
1W Return 3.8% latest completed week
4W Return -2.4% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 33-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3.8% Latest completed week; four-week move -2.4%. Indicator stack 84/41 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 Mixed 32/100 conviction; expected move 9.3%. News sentiment 53/100 54 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 21 Oct 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 9.0% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 3.8%, after a -2.4% 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 1.4x 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
30 Jan 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
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 0.8612-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.4% over four weeks, 8.9% over 12 weeks, and 77.0% over one year. The current trend has remained active for 33 consecutive weeks.

Performance by holding period

1W3.8%
4W-2.4%
12W8.9%
26W5.8%
52W77.0%
Active trend streak33 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change-103.6%Four-week change in activity pressure.
Leadership13.38Latest relative-leadership reading.
RS change-0.1%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 weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 88%

Relative factor standing

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

Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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
-
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
25.9%
Gross profit retained from each unit of revenue.
Operating margin
-6.7%
Operating profit retained from revenue.
Free-cash-flow margin
6.1%
Free cash flow generated from revenue.
Return on invested capital
-2.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-11.4%
Latest one-year revenue growth.
EPS growth
-
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
0.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.2x
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 positioningMixed

EGBN shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 9.3%, and Sharemaestro trend signal active.

Conviction32/100
Expected move9.3%
Put/call volume
Pressure1
Speculation0
Volatility67
Trend agreement96
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 54 relevant articles.

12 positive · 39 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 earnings84dNext report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
Options expected move9.3%Nearest-chain priced movement where available.
52-week drawdown-2.9%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+7.0%Week of 22 May.
Worst week-7.2%Week of 15 May.
Latest week+3.8%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.0%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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 11/12.

Activity pressure 0.86; 2 reversal markers Factors56/100

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

Buyback Yield rank 56; Small Cap Core rank 64 Patient CapitalQuiet

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

No recent buy signal Options58/100

EGBN shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 9.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 9.3% Sentiment53/100

Weighted news tone is neutral across 54 relevant articles.

Eagle Bancorp Montana raises quarterly dividend to 14.75 cents Insiders50/100

No recent insider transaction evidence is stored.

 Earnings84d

Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202628.44 USD3.8%26.09 USD22.03 USD-0.0213.382.0MOn
17 Jul 202627.39 USD1.9%25.84 USD22.01 USD0.208.191.4MOn
10 Jul 202626.87 USD-2.6%25.64 USD21.98 USD0.391.801.2MOn
3 Jul 202627.59 USD-5.3%25.46 USD21.93 USD0.586.391.5MOn
26 Jun 202629.13 USD5.5%25.24 USD21.88 USD0.5013.382.4MOn
19 Jun 202627.60 USD-3.3%24.90 USD21.81 USD0.153.011.5MOn
12 Jun 202628.54 USD4.7%24.57 USD21.75 USD-0.139.641.0MOn
5 Jun 202627.27 USD-0.1%24.18 USD21.70 USD-0.387.561.1MOn
29 May 202627.29 USD4.2%23.82 USD21.65 USD-0.533.131.0MOn
22 May 202626.19 USD7.0%23.47 USD21.60 USD-0.642.021.0MOn
15 May 202624.47 USD-7.2%23.18 USD21.55 USD-0.54-3.401.5MOn
8 May 202626.38 USD1.0%22.99 USD21.50 USD-0.333.74966.0KOn
1 May 202626.12 USD-0.6%22.78 USD21.42 USD-0.138.341.3MOn
24 Apr 202626.29 USD-5.9%22.61 USD21.37 USD-0.0510.831.7MOn
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.