STKS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

One Group Hospitality Inc · Consumer Cyclical · Restaurants

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Latest close 1.78 USD
-1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.1% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -1.7%, after a -9.6% 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 mixed with 35/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 18 out of 100
Latest Close 1.78 USD 31 Jul 2026
1W Return -1.7% latest completed week
4W Return -9.6% short-term follow-through
12W Return -11.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.5x 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 41.95% 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 -1.7% Latest completed week; four-week move -9.6%. Indicator stack 0/50 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. Next-Week Expectancy Negative 41.95% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 35/100 conviction; expected move 40.7%. News sentiment 51/100 53 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 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 -9.1% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -1.7%, after a -9.6% 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 0.5x 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 0.2212-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 -9.6% over four weeks, -11.0% over 12 weeks, and -39.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.7%
4W-9.6%
12W-11.0%
26W-17.6%
52W-39.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-63.9%Four-week change in activity pressure.
Leadership-23.19Latest relative-leadership reading.
RS change6.0%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 88% Model confidence 84%

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.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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 framework2/100Value 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
16.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
13.7%
Gross profit retained from each unit of revenue.
Operating margin
1.4%
Operating profit retained from revenue.
Free-cash-flow margin
12.0%
Free cash flow generated from revenue.
Return on invested capital
1.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-14.1%
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
-
Cash dividends relative to market value.
Buyback yield
1.4%
Net share repurchases relative to market value.
Shareholder yield
1.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
11.7x
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 positioningMixed

STKS shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of n/a, expected move of 40.7%, and Sharemaestro trend signal inactive.

Conviction35/100
Expected move40.7%
Put/call volume
Pressure-12
Speculation0
Volatility96
Trend agreement79
Open options detail
Insider activity11 / 4

11 acquisitions and 4 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 sentiment51/100

Weighted news tone is neutral across 53 relevant articles.

9 positive · 40 neutral · 4 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 04 Aug 2026; event risk rises as the date approaches.
Options expected move40.7%Nearest-chain priced movement where available.
52-week drawdown-47.3%Distance below the 52-week high.
13-week volatility4.5%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 2612 weeks finished lower.
Best week+11.0%Week of 20 Mar.
Worst week-13.6%Week of 13 Mar.
Latest week-1.7%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks2
Modest losses5
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.2%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 analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 41.95%

Next-week expectancy is negative with a 41.95% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

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

Tiny Titans rank 60; Buyback Yield rank 27; Small Cap Core rank 14 SVQF2/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 714.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options54/100

STKS shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of n/a, expected move of 40.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 40.7% Sentiment51/100

Weighted news tone is neutral across 53 relevant articles.

One Group Hospitality Inc (STKS) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders11 / 4

11 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.78 USD-1.7%1.96 USD3.53 USD0.30-23.1952.1KOff
24 Jul 20261.81 USD-2.4%1.96 USD3.56 USD0.61-22.6967.3KOff
17 Jul 20261.85 USD-7.5%1.96 USD3.60 USD0.82-23.4371.4KOff
10 Jul 20262.00 USD1.8%1.96 USD3.63 USD0.98-22.3862.8KOff
3 Jul 20261.97 USD-1.0%1.96 USD3.66 USD0.83-24.67122.7KOff
26 Jun 20261.99 USD3.6%1.96 USD3.70 USD0.68-25.7899.4KOff
19 Jun 20261.92 USD4.3%1.96 USD3.73 USD0.55-33.22163.3KOff
12 Jun 20261.84 USD0.0%1.95 USD3.76 USD0.31-35.5559.5KOff
5 Jun 20261.84 USD-8.2%1.95 USD3.80 USD0.26-35.33208.9KOff
29 May 20262.00 USD1.8%1.95 USD3.84 USD0.20-34.00133.9KOff
22 May 20261.97 USD2.6%1.96 USD3.87 USD0.03-34.48106.8KOff
15 May 20261.92 USD-4.0%1.98 USD3.90 USD-0.11-36.70167.4KOff
8 May 20262.00 USD8.1%2.00 USD3.94 USD-0.27-35.86171.4KOff
1 May 20261.85 USD5.7%2.02 USD3.97 USD-0.35-38.79191.0KOff
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.