TPVG NYSE Week ended 31 Jul 2026

Weekly Investor Report

Triplepoint Venture Growth BDC Corp · Financial Services · Asset Management

Open interactive chart View report data
Latest close 4.52 USD
1.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 1.8%, after a -8.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 19 out of 100
Latest Close 4.52 USD 31 Jul 2026
1W Return 1.8% latest completed week
4W Return -8.1% short-term follow-through
12W Return -18.2% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 negative, which weakens the current setup.
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 -8.1%. Indicator stack 5/0 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 43/100 conviction; expected move 11.7%. News sentiment 53/100 51 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 -11.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 1.8%, after a -8.1% 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 0.7x 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 0.1112-week average 0.16

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 pressure0.11Current 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 -8.1% over four weeks, -18.2% over 12 weeks, and -21.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.8%
4W-8.1%
12W-18.2%
26W-17.3%
52W-21.7%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-782.5%Four-week change in activity pressure.
Leadership-20.81Latest relative-leadership reading.
RS change-26.1%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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
4.2x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
12.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-9.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
74.0%
Gross profit retained from each unit of revenue.
Operating margin
-46.2%
Operating profit retained from revenue.
Free-cash-flow margin
-73.6%
Free cash flow generated from revenue.
Return on invested capital
-3.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.5%
Latest one-year revenue growth.
EPS growth
16.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-145.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
21.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
21.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.6x
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

TPVG shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.19, expected move of 11.7%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move11.7%
Put/call volume0.19
Pressure70
Speculation19
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 51 relevant articles.

18 positive · 27 neutral · 6 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.7%Nearest-chain priced movement where available.
52-week drawdown-27.0%Distance below the 52-week high.
13-week volatility3.9%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+13.1%Week of 3 Apr.
Worst week-8.4%Week of 27 Mar.
Latest week+1.8%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses6
Sharp losses8
Recent vol3.9%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.4%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis24/100

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

Activity pressure 0.11; No reversal markers Factors36/100

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

Buyback Yield rank 67; Small Cap Core rank 11 Patient CapitalQuiet

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

No recent buy signal Options43/100

TPVG shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.19, expected move of 11.7%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.7% Sentiment53/100

Weighted news tone is neutral across 51 relevant articles.

Price to book forward of TriplePoint Venture Growth BDC Corp. – NYSE:TPVG Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.52 USD1.8%5.10 USD5.84 USD-0.84-20.811.0MOff
24 Jul 20264.44 USD-6.1%5.15 USD5.86 USD-0.60-22.02929.3KOff
17 Jul 20264.73 USD0.2%5.20 USD5.88 USD-0.28-18.161.1MOff
10 Jul 20264.72 USD-4.1%5.23 USD5.90 USD-0.04-20.291.7MOff
3 Jul 20264.92 USD4.7%5.27 USD5.91 USD0.12-16.501.3MOff
26 Jun 20264.70 USD-6.0%5.30 USD5.93 USD0.20-19.112.0MOff
19 Jun 20265.00 USD-6.2%5.33 USD5.95 USD0.26-16.652.0MOff
12 Jun 20265.33 USD3.7%5.35 USD5.96 USD0.29-10.951.0MOff
5 Jun 20265.14 USD-2.7%5.35 USD5.97 USD0.36-14.221.1MOff
29 May 20265.28 USD-0.4%5.35 USD5.98 USD0.44-14.61982.8KOff
22 May 20265.30 USD-5.3%5.33 USD5.99 USD0.37-13.611.3MOff
15 May 20265.60 USD1.4%5.32 USD6.00 USD0.15-8.501.4MOff
8 May 20265.52 USD3.8%5.30 USD6.00 USD-0.02-9.922.0MOff
1 May 20265.32 USD6.7%5.27 USD6.00 USD-0.30-11.481.4MOff
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.