APOG NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Apogee Enterprises Inc · Industrials · Building Products & Equipment

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Latest close 40.74 USD
-0.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.3% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -0.7%, after a -16.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 46/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 70d.

Setup score 35 out of 100
Latest Close 40.74 USD 24 Jul 2026
1W Return -0.7% latest completed week
4W Return -16.1% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.
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 -0.7% Latest completed week; four-week move -16.1%. Indicator stack 24/59 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 Bullish 46/100 conviction; expected move 8.9%. News sentiment 58/100 49 relevant articles in the latest sentiment read. Event risk 70d Next report is scheduled for 08 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 8.3% above the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -0.7%, after a -16.1% 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
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 0.4812-week average 0.23

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -16.1% over four weeks, 13.1% over 12 weeks, and -2.9% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-0.7%
4W-16.1%
12W13.1%
26W6.4%
52W-2.9%
Active trend streak5 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change-45.1%Four-week change in activity pressure.
Leadership-2.78Latest relative-leadership reading.
RS change-128.5%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 ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 28 Feb 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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework74/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.4x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
7.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.3%
Gross profit retained from each unit of revenue.
Operating margin
7.5%
Operating profit retained from revenue.
Free-cash-flow margin
12.6%
Free cash flow generated from revenue.
Return on invested capital
10.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.8%
Latest one-year revenue growth.
EPS growth
33.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
30.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.6%
Cash dividends relative to market value.
Buyback yield
2.9%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.7x
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

APOG shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.14, expected move of 8.9%, and Sharemaestro trend signal active.

Conviction46/100
Expected move8.9%
Put/call volume0.14
Pressure74
Speculation3
Volatility67
Trend agreement28
Open options detail
Insider activity14 / 6

14 acquisitions and 6 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 sentiment58/100

Weighted news tone is neutral across 49 relevant articles.

19 positive · 28 neutral · 2 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 earnings70dNext report is scheduled for 08 Oct 2026; event risk rises as the date approaches.
Options expected move8.9%Nearest-chain priced movement where available.
52-week drawdown-19.4%Distance below the 52-week high.
13-week volatility8.4%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 higher12 of 2614 weeks finished lower.
Best week+18.5%Week of 26 Jun.
Worst week-17.1%Week of 3 Jul.
Latest week-0.7%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.5%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 tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 1/12.

Activity pressure 0.48; No reversal markers Factors72/100

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

Cornerstone Growth rank 75; Buyback Yield rank 18; Small Cap Core rank 8 SVQF74/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 191.0 of 726 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options52/100

APOG shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.14, expected move of 8.9%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.9% Sentiment58/100

Weighted news tone is neutral across 49 relevant articles.

Apogee Enterprises, Inc. (APOG) Stock Forecasts Insiders14 / 6

14 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings70d

Next report is scheduled for 08 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202640.74 USD-0.7%37.60 USD48.55 USD0.73-2.78910.7KOn
17 Jul 202641.03 USD6.4%37.49 USD48.58 USD1.09-4.101.3MOn
10 Jul 202638.55 USD-4.3%37.40 USD48.59 USD1.27-14.031.3MOn
3 Jul 202640.29 USD-17.1%37.43 USD48.63 USD1.46-9.211.5MOn
26 Jun 202648.58 USD18.5%37.32 USD48.66 USD1.329.762.8MOn
19 Jun 202640.98 USD2.8%36.90 USD48.63 USD0.95-11.731.3MOff
12 Jun 202639.86 USD7.7%36.69 USD48.65 USD0.54-12.271.3MOff
5 Jun 202637.01 USD-3.6%36.46 USD48.65 USD0.04-17.071.1MOff
29 May 202638.41 USD7.1%36.36 USD48.67 USD-0.12-18.30882.7KOff
22 May 202635.88 USD5.5%36.28 USD48.66 USD-0.25-21.96850.8KOff
15 May 202634.01 USD-6.5%36.36 USD48.66 USD-0.15-25.67724.4KOff
8 May 202636.37 USD1.0%36.47 USD48.67 USD-0.04-21.46870.3KOff
1 May 202636.02 USD-5.2%36.55 USD48.67 USD-0.09-18.641.3MOff
24 Apr 202638.00 USD6.0%36.80 USD48.68 USD-0.26-13.561.4MOff
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.