CQP NYSE Week ended 31 Jul 2026

Weekly Investor Report

Cheniere Energy Partners LP · Energy · Oil & Gas Midstream

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Latest close 65.90 USD
0.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 0.4%, after a 7.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 5d.

Setup score 64 out of 100
Latest Close 65.90 USD 31 Jul 2026
1W Return 0.4% latest completed week
4W Return 7.4% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 29-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 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.
Price follow-through 0.4% Latest completed week; four-week move 7.4%. Indicator stack 76/52 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 Bullish 48/100 conviction; expected move 5.3%. News sentiment 54/100 77 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 7.8% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 0.4%, after a 7.4% 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 1.1x 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
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 0.4912-week average 0.65

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, 5.7% over 12 weeks, and 22.9% over one year. The current trend has remained active for 29 consecutive weeks.

Performance by holding period

1W0.4%
4W7.4%
12W5.7%
26W20.1%
52W22.9%
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change70.4%Four-week change in activity pressure.
Leadership6.35Latest relative-leadership reading.
RS change1370.5%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 strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.6x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
12.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.3%
Gross profit retained from each unit of revenue.
Operating margin
25.6%
Operating profit retained from revenue.
Free-cash-flow margin
28.7%
Free cash flow generated from revenue.
Return on invested capital
13.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.0%
Latest one-year revenue growth.
EPS growth
2.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.9x
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 positioningBullish

CQP shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.03, expected move of 5.3%, and Sharemaestro trend signal active.

Conviction48/100
Expected move5.3%
Put/call volume0.03
Pressure100
Speculation9
Volatility44
Trend agreement0
Open options detail
Insider activity4 / 1

4 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 sentiment54/100

Weighted news tone is neutral across 77 relevant articles.

19 positive · 47 neutral · 11 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move5.3%Nearest-chain priced movement where available.
52-week drawdown-5.5%Distance below the 52-week high.
13-week volatility4.7%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 higher17 of 269 weeks finished lower.
Best week+9.1%Week of 5 Jun.
Worst week-8.1%Week of 19 Jun.
Latest week+0.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains10
Flat weeks0
Modest losses5
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.8%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 tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis50/100

Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 9/12.

Activity pressure 0.49; 4 reversal markers Factors62/100

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

Buyback Yield rank 63 SVQF59/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 413.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options46/100

CQP shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.03, expected move of 5.3%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 5.3% Sentiment54/100

Weighted news tone is neutral across 77 relevant articles.

FY2026 EPS Estimates for CQP Lifted by US Capital Advisors Insiders4 / 1

4 acquisitions and 1 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 202665.90 USD0.4%61.12 USD51.30 USD-0.186.35640.0KOn
24 Jul 202665.64 USD5.2%60.67 USD51.16 USD-0.487.11406.6KOn
17 Jul 202662.38 USD-1.2%60.22 USD51.01 USD-0.721.35404.9KOn
10 Jul 202663.14 USD2.9%59.87 USD50.88 USD-0.711.02495.4KOn
3 Jul 202661.34 USD1.3%59.49 USD50.74 USD-0.62-0.50335.4KOn
26 Jun 202660.53 USD4.3%59.25 USD50.59 USD-0.470.24572.3KOn
19 Jun 202658.05 USD-8.1%59.00 USD50.45 USD-0.51-6.231.6MOn
12 Jun 202663.19 USD-2.0%58.77 USD50.32 USD-0.462.74897.3KOn
5 Jun 202664.47 USD9.1%58.41 USD50.17 USD-0.505.24522.5KOn
29 May 202659.07 USD-6.8%57.91 USD50.00 USD-0.44-6.13337.2KOn
22 May 202663.39 USD-0.2%57.61 USD49.86 USD-0.051.86396.3KOn
15 May 202663.51 USD1.8%57.23 USD49.69 USD0.142.70383.4KOn
8 May 202662.37 USD-5.6%56.73 USD49.53 USD0.220.78501.8KOn
1 May 202666.06 USD6.5%56.30 USD49.38 USD0.468.94370.7KOn
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.