WVVIP NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Willamette Valley Vineyards Inc PR · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 2.77 USD
0.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 0.6%, after a 10.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.

Setup score 39 out of 100
Latest Close 2.77 USD 24 Jul 2026
1W Return 0.6% latest completed week
4W Return 10.5% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.5x 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.
  • Next-week expectancy is negative at 42.71% based on similar historical setup states.
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 0.6% Latest completed week; four-week move 10.5%. Indicator stack 15/63 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 43 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 0.6%, after a 10.5% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.0412-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 10.5% over four weeks, 0.0% over 12 weeks, and -6.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.6%
4W10.5%
12W0.0%
26W-8.7%
52W-6.5%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change114.2%Four-week change in activity pressure.
Leadership-14.17Latest relative-leadership reading.
RS change46.4%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
0.6x
Market value relative to trailing revenue.
EV / EBITDA
23.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.0%
Gross profit retained from each unit of revenue.
Operating margin
0.6%
Operating profit retained from revenue.
Free-cash-flow margin
2.0%
Free cash flow generated from revenue.
Return on invested capital
0.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
216.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.9%
Cash dividends relative to market value.
Buyback yield
-0.4%
Net share repurchases relative to market value.
Shareholder yield
7.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.1x
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.

Insider activity7 / 0

7 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 sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

4 positive · 36 neutral · 3 negative
Patient CapitalFresh

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

Fresh 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 move-Nearest-chain priced movement where available.
52-week drawdown-20.5%Distance below the 52-week high.
13-week volatility3.8%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 2614 weeks finished lower.
Best week+13.8%Week of 27 Feb.
Worst week-11.8%Week of 6 Mar.
Latest week+0.6%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks1
Modest losses11
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.4%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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 42.71%

Next-week expectancy is negative with a 42.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100

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

Buyback Yield rank 75 Patient CapitalFresh

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

Fresh buy signal Sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

Willamette Valley Vineyards Inc (WVVI) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders7 / 0

7 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
24 Jul 20262.77 USD0.6%2.87 USD3.30 USD0.21-14.1714.4KOff
17 Jul 20262.76 USD-0.3%2.88 USD3.31 USD-0.27-16.449.6KOff
10 Jul 20262.77 USD-0.5%2.89 USD3.31 USD-0.75-20.156.7KOff
3 Jul 20262.78 USD10.7%2.90 USD3.32 USD-1.13-18.754.3KOff
26 Jun 20262.51 USD0.3%2.92 USD3.33 USD-1.47-26.4310.9KOff
19 Jun 20262.50 USD0.2%2.94 USD3.34 USD-1.49-30.447.7KOff
12 Jun 20262.50 USD-0.1%2.96 USD3.35 USD-1.47-29.3713.6KOff
5 Jun 20262.50 USD0.9%2.97 USD3.36 USD-1.46-28.3911.9KOff
29 May 20262.48 USD-6.9%2.99 USD3.37 USD-1.36-32.7611.9KOff
22 May 20262.67 USD-2.0%3.01 USD3.38 USD-1.32-26.355.7KOff
15 May 20262.72 USD-2.9%3.02 USD3.39 USD-1.26-24.616.4KOff
8 May 20262.80 USD0.9%3.03 USD3.40 USD-1.16-23.1810.6KOff
1 May 20262.77 USD-2.6%3.03 USD3.41 USD-1.24-20.4211.0KOff
24 Apr 20262.85 USD-2.7%3.04 USD3.42 USD-1.14-17.728.9KOff
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.