BILL NYSE Week ended 24 Jul 2026

Weekly Investor Report

Bill Com Holdings Inc · Technology · Software - Application

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Latest close 43.51 USD
-2.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 5.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -2.7%, after a 22.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 21d.

Setup score 47 out of 100
Latest Close 43.51 USD 24 Jul 2026
1W Return -2.7% latest completed week
4W Return 22.5% short-term follow-through
12W Return 11.4% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 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 -2.7% Latest completed week; four-week move 22.5%. Indicator stack 20/100 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. Options pressure Volatility 46/100 conviction; expected move 8.4%. News sentiment 57/100 9 relevant articles in the latest sentiment read. Event risk 21d Next report is scheduled for 19 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 5.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -2.7%, after a 22.5% 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 0.9x 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 0.1412-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 22.5% over four weeks, 11.4% over 12 weeks, and -5.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.7%
4W22.5%
12W11.4%
26W-10.2%
52W-5.2%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change746.8%Four-week change in activity pressure.
Leadership-10.58Latest relative-leadership reading.
RS change61.5%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 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 strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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
2.7x
Market value relative to trailing revenue.
EV / EBITDA
38.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.7%
Gross profit retained from each unit of revenue.
Operating margin
1.7%
Operating profit retained from revenue.
Free-cash-flow margin
27.9%
Free cash flow generated from revenue.
Return on invested capital
0.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
20.1%
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
-
Cash dividends relative to market value.
Buyback yield
6.7%
Net share repurchases relative to market value.
Shareholder yield
6.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.5x
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

BILL shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.30, expected move of 8.4%, and Sharemaestro trend signal inactive.

Conviction46/100
Expected move8.4%
Put/call volume0.30
Pressure61
Speculation41
Volatility85
Trend agreement11
Open options detail
Insider activity8 / 12

8 acquisitions and 12 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 sentiment57/100

Weighted news tone is neutral across 9 relevant articles.

3 positive · 6 neutral · 0 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 earnings21dNext report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
Options expected move8.4%Nearest-chain priced movement where available.
52-week drawdown-23.9%Distance below the 52-week high.
13-week volatility6.8%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 2614 weeks finished lower.
Best week+14.0%Week of 3 Jul.
Worst week-11.7%Week of 13 Mar.
Latest week-2.7%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -5.6%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 tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors30/100

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

Buyback Yield rank 9; Small Cap Core rank 42 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options37/100

BILL shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.30, expected move of 8.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 8.4% Sentiment57/100

Weighted news tone is neutral across 9 relevant articles.

Discipline and Rules-Based Execution in BILL Response Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings21d

Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202643.51 USD-2.7%41.41 USD59.42 USD0.99-10.5810.7MOff
17 Jul 202644.71 USD8.1%41.80 USD59.94 USD0.77-9.0213.4MOff
10 Jul 202641.36 USD2.2%42.18 USD60.46 USD0.32-17.479.7MOff
3 Jul 202640.48 USD14.0%42.62 USD60.99 USD0.02-18.5410.4MOff
26 Jun 202635.52 USD9.4%43.05 USD61.48 USD-0.15-27.4713.8MOff
19 Jun 202632.47 USD-2.1%43.53 USD62.00 USD-0.24-35.7511.0MOff
12 Jun 202633.18 USD-7.8%44.06 USD62.48 USD-0.24-34.3114.9MOff
5 Jun 202635.97 USD-2.8%44.63 USD62.98 USD-0.19-28.9016.2MOff
29 May 202637.02 USD2.4%44.95 USD63.49 USD-0.16-29.2113.1MOff
22 May 202636.14 USD-9.8%45.37 USD63.94 USD-0.35-30.3913.1MOff
15 May 202640.07 USD-4.2%45.88 USD64.34 USD-0.51-22.7713.9MOff
8 May 202641.83 USD7.1%46.24 USD64.69 USD-0.80-19.7517.8MOff
1 May 202639.07 USD5.1%46.49 USD65.02 USD-1.17-23.765.9MOff
24 Apr 202637.19 USD-4.2%46.97 USD65.38 USD-1.28-27.277.2MOff
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.