VLGEA NASDAQ Week ended 18 Sep 2026

Weekly Investor Report

Village Super Market Inc ยท Consumer Defensive ยท Grocery Stores

Latest close 44.74 USD
3.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.3% above the Trend Line and sits at 82.5% of its 52-week range. The latest completed week returned 3.5%, after a 1.5% 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 53/100. Near-term considerations: earnings are due in 15d.

Setup score 60 out of 100
Latest Close 44.74 USD 18 Sep 2026
1W Return 3.5% latest completed week
4W Return 1.5% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.2x 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.
  • 3 reversal markers appear in the recent smart-money tape.
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.
01 ยท Price action

Where price isโ€”and whether the trend supports it

The weekly trend is active. Price is 4.3% above the Trend Line and sits at 82.5% of its 52-week range. The latest completed week returned 3.5%, after a 1.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 ยท Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x 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
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep
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 0.7212-week average 0.71

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 ยท Momentum and leadership

Is performance persistentโ€”and is the stock leading?

Performance is 1.5% over four weeks, 6.6% over 12 weeks, and 18.0% over one year. The current trend has remained active for 33 consecutive weeks.

Performance by holding period

1W3.5%
4W1.5%
12W6.6%
26W10.7%
52W18.0%
Active trend streak33 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change72.3%Four-week change in activity pressure.
Leadership2.03Latest relative-leadership reading.
RS change52.1%Four-week change in relative leadership.
04 ยท Fundamentals and valuation

What investors are paying forโ€”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 18 Sep 2026 Financial statements through Field coverage 46% Model confidence 46%

Relative factor standing

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

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; 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.

Value-quality framework62/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

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

Business quality

Margins and the return generated on invested capital.

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

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
-
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
Balance-sheet debt relative to operating cash earnings.
05 ยท 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 activity0 / 1

0 acquisitions and 1 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 sentiment53/100

Weighted news tone is neutral across 11 relevant articles.

2 positive ยท 9 neutral ยท 0 negative
Patient CapitalQuiet

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

No recent buy signal
06 ยท Catalysts and risk

What can move the sharesโ€”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 earnings15dNext report is scheduled for 06 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.6%Distance below the 52-week high.
13-week volatility2.3%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 higher16 of 2610 weeks finished lower.
Best week+3.9%Week of 12 Jun.
Worst week-13.9%Week of 5 Jun.
Latest week+3.5%Week of 18 Sep.

Shape of recent returns

Strong gains0
Modest gains16
Flat weeks0
Modest losses8
Sharp losses2
Recent vol2.3%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.9%Average positive week versus average negative week.
07 ยท Sector and peer context

Is this stock leadingโ€”or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 ยท 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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
18 Sep 202644.74 USD3.5%42.89 USD32.80 USD-0.112.03327.0KOn
11 Sep 202643.23 USD-0.3%42.70 USD32.64 USD-0.24-0.55168.3KOn
4 Sep 202643.37 USD-1.5%42.57 USD32.50 USD-0.34-0.97208.2KOn
28 Aug 202644.01 USD-0.2%42.40 USD32.35 USD-0.290.75441.2KOn
21 Aug 202644.10 USD2.5%42.11 USD32.20 USD-0.411.34445.4KOn
14 Aug 202643.04 USD-0.3%41.81 USD32.05 USD-0.59-3.51214.5KOn
7 Aug 202643.17 USD-1.8%41.56 USD31.92 USD-0.50-2.18238.7KOn
31 Jul 202643.94 USD3.1%41.25 USD31.78 USD-0.554.63177.8KOn
24 Jul 202642.62 USD-4.2%40.93 USD31.64 USD-0.662.16221.7KOn
17 Jul 202644.49 USD3.3%40.70 USD31.51 USD-0.594.94272.0KOn
10 Jul 202643.05 USD1.7%40.46 USD31.36 USD-0.71-2.69197.0KOn
3 Jul 202642.34 USD0.9%40.28 USD31.22 USD-0.70-2.73148.5KOn
26 Jun 202641.95 USD3.7%40.00 USD31.08 USD-0.56-3.09390.2KOn
19 Jun 202640.45 USD-2.2%39.74 USD30.94 USD-0.11-11.02339.7KOn
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