BOC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Boston Omaha Corp · Industrials · Conglomerates

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Latest close 14.21 USD
0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.0% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 0.5%, after a 4.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 51 out of 100
Latest Close 14.21 USD 24 Jul 2026
1W Return 0.5% latest completed week
4W Return 4.7% short-term follow-through
12W Return 17.9% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.5x 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.
  • Activity pressure is constructive, supporting the smart-money activity read.
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 0.5% Latest completed week; four-week move 4.7%. Indicator stack 23/66 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. Options pressure Volatility 52/100 conviction; expected move 10.4%. News sentiment 56/100 47 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 12 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 12.0% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 0.5%, after a 4.7% 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
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 0.6912-week average 0.28

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 4.7% over four weeks, 17.9% over 12 weeks, and 3.2% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W0.5%
4W4.7%
12W17.9%
26W15.8%
52W3.2%
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.02Latest activity-pressure read.
Pressure change-26.8%Four-week change in activity pressure.
Leadership2.33Latest relative-leadership reading.
RS change205.9%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 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
3.7x
Market value relative to trailing revenue.
EV / EBITDA
59.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
76.0%
Gross profit retained from each unit of revenue.
Operating margin
-15.5%
Operating profit retained from revenue.
Free-cash-flow margin
40.6%
Free cash flow generated from revenue.
Return on invested capital
-2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-10.2%
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
2.4%
Net share repurchases relative to market value.
Shareholder yield
2.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.6x
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

BOC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.03, expected move of 10.4%, and Sharemaestro trend signal active.

Conviction52/100
Expected move10.4%
Put/call volume0.03
Pressure100
Speculation1
Volatility87
Trend agreement5
Open options detail
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 sentiment56/100

Weighted news tone is neutral across 47 relevant articles.

18 positive · 26 neutral · 3 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 earnings11dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move10.4%Nearest-chain priced movement where available.
52-week drawdown-6.6%Distance below the 52-week high.
13-week volatility5.8%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 higher13 of 2613 weeks finished lower.
Best week+13.3%Week of 22 May.
Worst week-6.6%Week of 10 Jul.
Latest week+0.5%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses10
Sharp losses3
Recent vol5.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.9%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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 3/12.

Activity pressure 0.69; No reversal markers Factors24/100

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

Buyback Yield rank 21; Small Cap Core rank 76 Patient CapitalQuiet

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

No recent buy signal Options37/100

BOC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.03, expected move of 10.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 10.4% Sentiment56/100

Weighted news tone is neutral across 47 relevant articles.

Boston Omaha Corp (BOC) Valuation: PE, PB & Fair Value Analysis Insiders7 / 0

7 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.21 USD0.5%12.69 USD14.25 USD1.022.33524.5KOn
17 Jul 202614.14 USD0.4%12.63 USD14.29 USD1.170.95460.5KOn
10 Jul 202614.09 USD-6.6%12.58 USD14.32 USD1.25-1.24733.9KOn
3 Jul 202615.09 USD11.2%12.56 USD14.35 USD1.386.79904.7KOn
26 Jun 202613.57 USD3.3%12.51 USD14.38 USD1.39-2.20996.6KOn
19 Jun 202613.14 USD-3.5%12.47 USD14.41 USD1.42-7.97890.3KOff
12 Jun 202613.61 USD-0.9%12.45 USD14.44 USD1.35-4.371.1MOff
5 Jun 202613.73 USD6.6%12.38 USD14.48 USD0.74-3.50881.3KOff
29 May 202612.88 USD2.8%12.33 USD14.52 USD0.30-12.201.3MOff
22 May 202612.53 USD13.3%12.33 USD14.57 USD0.04-14.041.7MOff
15 May 202611.06 USD-2.6%12.38 USD14.61 USD0.01-24.061.4MOff
8 May 202611.36 USD-5.7%12.47 USD14.68 USD0.46-22.551.4MOff
1 May 202612.05 USD-2.2%12.55 USD14.73 USD0.78-16.90747.1KOff
24 Apr 202612.32 USD0.6%12.59 USD14.78 USD0.78-15.12633.6KOff
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.