WEAV NYSE Week ended 31 Jul 2026

Weekly Investor Report

Weave Communications Inc · Healthcare · Health Information Services

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Latest close 6.54 USD
6.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 13.3% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 6.0%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 40 out of 100
Latest Close 6.54 USD 31 Jul 2026
1W Return 6.0% latest completed week
4W Return -0.6% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
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 6.0% Latest completed week; four-week move -0.6%. Indicator stack 5/81 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 Volatility 52/100 conviction; expected move 20.6%. News sentiment 54/100 43 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 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 active. Price is 13.3% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 6.0%, after a -0.6% 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 0.8x 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 0.4512-week average 0.25

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -0.6% over four weeks, 10.1% over 12 weeks, and -4.2% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W6.0%
4W-0.6%
12W10.1%
26W0.6%
52W-4.2%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change92.5%Four-week change in activity pressure.
Leadership-5.03Latest relative-leadership reading.
RS change23.6%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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
2.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.3%
Gross profit retained from each unit of revenue.
Operating margin
-9.7%
Operating profit retained from revenue.
Free-cash-flow margin
5.8%
Free cash flow generated from revenue.
Return on invested capital
-19.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-60.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.5%
Net share repurchases relative to market value.
Shareholder yield
-0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.2x
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 positioningVolatility

WEAV shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 20.6%, and Sharemaestro trend signal active.

Conviction52/100
Expected move20.6%
Put/call volume0.00
Pressure100
Speculation3
Volatility96
Trend agreement1
Open options detail
Insider activity7 / 6

7 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 sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

12 positive · 26 neutral · 5 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move20.6%Nearest-chain priced movement where available.
52-week drawdown-19.4%Distance below the 52-week high.
13-week volatility8.3%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 higher12 of 2614 weeks finished lower.
Best week+18.1%Week of 1 May.
Worst week-14.7%Week of 24 Jul.
Latest week+6.0%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains1
Flat weeks0
Modest losses4
Sharp losses10
Recent vol8.3%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.5%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 tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis41/100

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

Activity pressure 0.45; No reversal markers Factors14/100

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

Buyback Yield rank 76; Small Cap Core rank 86 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options36/100

WEAV shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 20.6%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 20.6% Sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

Weave Communications Inc (WEAV) Valuation: PE, PB & Fair Value Analysis Insiders7 / 6

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

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.54 USD6.0%5.77 USD9.45 USD1.31-5.034.3MOn
24 Jul 20266.17 USD-14.7%5.80 USD9.47 USD1.29-9.865.3MOff
17 Jul 20267.23 USD4.3%5.83 USD9.51 USD1.294.156.6MOff
10 Jul 20266.93 USD5.3%5.82 USD9.53 USD0.93-2.274.9MOff
3 Jul 20266.58 USD11.1%5.82 USD9.55 USD0.68-6.584.9MOff
26 Jun 20265.92 USD13.8%5.82 USD9.58 USD0.55-15.066.0MOff
19 Jun 20265.20 USD-5.8%5.83 USD9.61 USD0.52-27.954.4MOff
12 Jun 20265.52 USD-3.0%5.86 USD9.64 USD0.63-23.854.1MOff
5 Jun 20265.69 USD-5.5%5.88 USD9.66 USD0.61-22.134.9MOff
29 May 20266.02 USD5.4%5.90 USD9.67 USD0.66-21.053.3MOff
22 May 20265.71 USD8.1%5.95 USD9.68 USD0.65-25.266.0MOff
15 May 20265.28 USD-11.1%5.99 USD9.69 USD0.31-31.455.1MOff
8 May 20265.94 USD3.3%6.03 USD9.70 USD0.11-24.298.9MOff
1 May 20265.75 USD18.1%6.05 USD9.71 USD-0.36-26.4012.8MOff
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.