TORO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Toro Ltd · Energy · Oil & Gas Midstream

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Latest close 5.19 USD
2.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.4% above the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 2.4%, after a 3.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 60d.

Setup score 48 out of 100
Latest Close 5.19 USD 31 Jul 2026
1W Return 2.4% latest completed week
4W Return 3.6% short-term follow-through
12W Return -3.4% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 51-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.14% based on similar historical setup states.
  • 1 reversal markers appear in the recent smart-money tape.
  • 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 2.4% Latest completed week; four-week move 3.6%. Indicator stack 99/13 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 44.14% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 57/100 conviction; expected move 19.2%. News sentiment 53/100 15 relevant articles in the latest sentiment read. Event risk 60d Next report is scheduled for 01 Oct 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 21.4% above the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 2.4%, after a 3.6% 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 0.3x 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 0.7712-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.6% over four weeks, -3.4% over 12 weeks, and 186.2% over one year. The current trend has remained active for 51 consecutive weeks.

Performance by holding period

1W2.4%
4W3.6%
12W-3.4%
26W58.7%
52W186.2%
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change-364.7%Four-week change in activity pressure.
Leadership39.51Latest relative-leadership reading.
RS change5.5%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 weakly versus its universe; growth ranks weakly; 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 strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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
34.8x
Price divided by trailing earnings.
Price / sales
7.6x
Market value relative to trailing revenue.
EV / EBITDA
12.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
39.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
17.6%
Gross profit retained from each unit of revenue.
Operating margin
10.2%
Operating profit retained from revenue.
Free-cash-flow margin
380.8%
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
2.6%
Latest one-year revenue growth.
EPS growth
-80.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
496.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
52.3%
Cash dividends relative to market value.
Buyback yield
0.2%
Net share repurchases relative to market value.
Shareholder yield
52.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-4.5x
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

TORO shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.00, expected move of 19.2%, and Sharemaestro trend signal active.

Conviction57/100
Expected move19.2%
Put/call volume0.00
Pressure100
Speculation17
Volatility96
Trend agreement8
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 15 relevant articles.

3 positive · 12 neutral · 0 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 earnings60dNext report is scheduled for 01 Oct 2026; event risk rises as the date approaches.
Options expected move19.2%Nearest-chain priced movement where available.
52-week drawdown-29.8%Distance below the 52-week high.
13-week volatility5.9%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 higher14 of 2610 weeks finished lower.
Best week+76.5%Week of 24 Apr.
Worst week-19.6%Week of 8 May.
Latest week+2.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks2
Modest losses5
Sharp losses5
Recent vol5.9%13-week weekly-return volatility.
Base vol13.9%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -5.0%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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis80/100

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

Activity pressure 0.77; 1 reversal markers Next-Week ExpectancyNegative 44.14%

Next-week expectancy is negative with a 44.14% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 39; Small Cap Core rank 41 Patient CapitalQuiet

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

No recent buy signal Options39/100

TORO shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.00, expected move of 19.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 19.2% Sentiment53/100

Weighted news tone is neutral across 15 relevant articles.

Toro Corp. Revenue Breakdown – NASDAQ:TORO Insiders50/100

No recent insider transaction evidence is stored.

 Earnings60d

Next report is scheduled for 01 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.19 USD2.4%4.27 USD2.74 USD-0.4639.51104.1KOn
24 Jul 20265.07 USD2.6%4.21 USD2.73 USD-0.2739.14140.2KOn
17 Jul 20264.94 USD0.0%4.16 USD2.71 USD-0.1435.32192.8KOn
10 Jul 20264.94 USD-1.4%4.11 USD2.70 USD0.0131.41171.1KOn
3 Jul 20265.01 USD3.5%4.05 USD2.68 USD0.1737.44115.6KOn
26 Jun 20264.84 USD-3.6%4.00 USD2.67 USD0.2836.24167.0KOn
19 Jun 20265.02 USD-2.7%3.92 USD2.65 USD0.3937.30110.1KOn
12 Jun 20265.16 USD2.8%3.83 USD2.63 USD0.5247.27282.2KOn
5 Jun 20265.02 USD0.2%3.74 USD2.61 USD0.6749.09334.7KOn
29 May 20265.01 USD-5.6%3.64 USD2.59 USD0.8344.88143.5KOn
22 May 20265.31 USD-3.3%3.55 USD2.57 USD1.0461.01260.4KOn
15 May 20265.49 USD2.2%3.45 USD2.55 USD1.1672.23777.9KOn
8 May 20265.37 USD-19.6%3.36 USD2.53 USD0.8272.001.1MOn
1 May 20266.68 USD11.3%3.26 USD2.51 USD0.43130.942.2MOn
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.