OXBR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Oxbridge Re Holdings Ltd · Financial Services · Insurance - Reinsurance

Open interactive chart View report data Download investor PDF
Latest close 1.57 USD
-1.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 45.5% above the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned -1.9%, after a 57.0% 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 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 14d.

Setup score 43 out of 100
Latest Close 1.57 USD 24 Jul 2026
1W Return -1.9% latest completed week
4W Return 57.0% short-term follow-through
12W Return 61.9% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.1x 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 -1.9% Latest completed week; four-week move 57.0%. Indicator stack 8/79 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. News sentiment 52/100 46 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 13 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 45.5% above the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned -1.9%, after a 57.0% 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 0.1x 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 0.3612-week average 0.13

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current 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 57.0% over four weeks, 61.9% over 12 weeks, and -23.0% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-1.9%
4W57.0%
12W61.9%
26W27.6%
52W-23.0%
Active trend streak1 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.41Latest activity-pressure read.
Pressure change49.5%Four-week change in activity pressure.
Leadership6.41Latest relative-leadership reading.
RS change116.7%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 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

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

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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
5.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-24.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-19.2%
Gross profit retained from each unit of revenue.
Operating margin
-141.3%
Operating profit retained from revenue.
Free-cash-flow margin
-55.6%
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
84.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-284.1%
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
-11.0%
Net share repurchases relative to market value.
Shareholder yield
-11.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
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.

Insider activity0 / 2

0 acquisitions and 2 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 sentiment52/100

Weighted news tone is neutral across 46 relevant articles.

9 positive · 35 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 earnings14dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.1%Distance below the 52-week high.
13-week volatility12.8%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 higher12 of 2613 weeks finished lower.
Best week+32.8%Week of 10 Jul.
Worst week-16.4%Week of 13 Mar.
Latest week-1.9%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains2
Flat weeks1
Modest losses4
Sharp losses9
Recent vol12.8%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew10.2% / -8.1%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 analysis41/100

Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 3/12.

Activity pressure 0.36; No reversal markers Factors46/100

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

Buyback Yield rank 87 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment52/100

Weighted news tone is neutral across 46 relevant articles.

Oxbridge Re Holdings Ltd (OXBR) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders0 / 2

0 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings14d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.57 USD-1.9%1.08 USD1.84 USD1.416.4151.8KOn
17 Jul 20261.60 USD-5.9%1.07 USD1.84 USD1.315.47375.0KOff
10 Jul 20261.70 USD32.8%1.06 USD1.84 USD1.185.69326.3KOff
3 Jul 20261.28 USD28.0%1.05 USD1.84 USD1.09-20.29291.4KOff
26 Jun 20261.00 USD4.7%1.05 USD1.84 USD0.94-38.30241.3KOff
19 Jun 20260.95 USD-0.7%1.06 USD1.85 USD0.97-44.57241.7KOff
12 Jun 20260.96 USD4.6%1.07 USD1.85 USD0.99-43.643.1MOff
5 Jun 20260.92 USD-10.7%1.08 USD1.86 USD0.98-45.58185.4KOff
29 May 20261.03 USD0.0%1.10 USD1.86 USD1.00-42.6949.7KOff
22 May 20261.03 USD6.2%1.11 USD1.87 USD0.88-42.2596.6KOff
15 May 20260.97 USD-0.0%1.14 USD1.87 USD0.42-45.792.2MOff
8 May 20260.97 USD0.0%1.16 USD1.87 USD-0.09-46.91184.3KOff
1 May 20260.97 USD23.4%1.19 USD1.87 USD-0.60-44.83115.1KOff
24 Apr 20260.79 USD1.6%1.22 USD1.87 USD-0.79-55.34130.7KOff
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.