SLQT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Selectquote Inc · Financial Services · Insurance Brokers

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Latest close 0.75 USD
15.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.3% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 15.8%, after a -5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 18d.

Setup score 17 out of 100
Latest Close 0.75 USD 31 Jul 2026
1W Return 15.8% latest completed week
4W Return -5.5% short-term follow-through
12W Return -33.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 15.8% Latest completed week; four-week move -5.5%. Indicator stack 0/38 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 43.1%. News sentiment 52/100 66 relevant articles in the latest sentiment read. Event risk 18d Next report is scheduled for 20 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 -19.3% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned 15.8%, after a -5.5% 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 0.4x 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 0.0812-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -5.5% over four weeks, -33.3% over 12 weeks, and -57.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W15.8%
4W-5.5%
12W-33.3%
26W-47.4%
52W-57.1%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-120.3%Four-week change in activity pressure.
Leadership-48.09Latest relative-leadership reading.
RS change3.1%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework98/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
1.2x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
5.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.3%
Gross profit retained from each unit of revenue.
Operating margin
7.7%
Operating profit retained from revenue.
Free-cash-flow margin
-0.2%
Free cash flow generated from revenue.
Return on invested capital
11.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-105.2%
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
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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

SLQT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 43.1%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move43.1%
Put/call volume0.00
Pressure100
Speculation1
Volatility96
Trend agreement0
Open options detail
Insider activity0 / 1

0 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 sentiment52/100

Weighted news tone is neutral across 66 relevant articles.

12 positive · 51 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 earnings18dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
Options expected move43.1%Nearest-chain priced movement where available.
52-week drawdown-73.0%Distance below the 52-week high.
13-week volatility12.1%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 higher9 of 2616 weeks finished lower.
Best week+26.9%Week of 8 May.
Worst week-22.5%Week of 6 Feb.
Latest week+15.8%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks1
Modest losses5
Sharp losses11
Recent vol12.1%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -9.0%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.08; No reversal markers Factors48/100

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

Tiny Titans rank 86; Buyback Yield rank 50; Small Cap Core rank 5 SVQF98/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 24.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options35/100

SLQT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 43.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 43.1% Sentiment52/100

Weighted news tone is neutral across 66 relevant articles.

SLQT|SelectQuote Inc|Price:0.731|Chg%:+0.036 Insiders0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings18d

Next report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.75 USD15.8%0.93 USD2.06 USD-0.15-48.094.5MOff
24 Jul 20260.65 USD-10.2%0.95 USD2.07 USD0.03-55.504.4MOff
17 Jul 20260.72 USD-6.7%0.97 USD2.07 USD0.39-51.854.7MOff
10 Jul 20260.77 USD-2.6%0.99 USD2.08 USD0.62-50.355.7MOff
3 Jul 20260.79 USD-4.0%1.01 USD2.09 USD0.73-49.635.6MOff
26 Jun 20260.82 USD-16.7%1.03 USD2.09 USD0.83-47.7524.8MOff
19 Jun 20260.99 USD12.2%1.06 USD2.10 USD0.84-40.206.3MOff
12 Jun 20260.88 USD0.2%1.07 USD2.11 USD0.88-47.315.0MOff
5 Jun 20260.88 USD-12.1%1.09 USD2.11 USD1.04-48.239.1MOff
29 May 20261.00 USD0.0%1.12 USD2.12 USD1.24-43.778.9MOff
22 May 20261.00 USD-13.8%1.15 USD2.12 USD0.98-44.056.2MOff
15 May 20261.16 USD3.6%1.19 USD2.13 USD0.68-35.769.5MOff
8 May 20261.12 USD26.9%1.21 USD2.13 USD0.22-38.9636.0MOff
1 May 20260.88 USD-3.0%1.24 USD2.14 USD-0.46-51.985.6MOff
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.