XIFR NYSE Week ended 24 Jul 2026

Weekly Investor Report

XPLR Infrastructure LP Unit · Utilities · Utilities - Renewable

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Latest close 12.54 USD
4.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.8% above the Trend Line and sits at 84.5% of its 52-week range. The latest completed week returned 4.3%, after a 4.2% 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 bullish with 46/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 7d.

Setup score 67 out of 100
Latest Close 12.54 USD 24 Jul 2026
1W Return 4.3% latest completed week
4W Return 4.2% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 19-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest 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 4.3% Latest completed week; four-week move 4.2%. Indicator stack 79/72 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 46/100 conviction; expected move 12.6%. News sentiment 53/100 39 relevant articles in the latest sentiment read. Event risk 7d 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 14.8% above the Trend Line and sits at 84.5% of its 52-week range. The latest completed week returned 4.3%, after a 4.2% 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 0.9712-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals2Accumulation 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 4.2% over four weeks, 17.1% over 12 weeks, and 31.7% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W4.3%
4W4.2%
12W17.1%
26W29.9%
52W31.7%
Active trend streak19 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change1.7%Four-week change in activity pressure.
Leadership11.33Latest relative-leadership reading.
RS change23.3%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 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.4x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
17.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.4%
Gross profit retained from each unit of revenue.
Operating margin
14.9%
Operating profit retained from revenue.
Free-cash-flow margin
104.2%
Free cash flow generated from revenue.
Return on invested capital
1.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.0%
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
36.0%
Cash dividends relative to market value.
Buyback yield
-0.3%
Net share repurchases relative to market value.
Shareholder yield
35.6%
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 positioningBullish

XIFR shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.42, expected move of 12.6%, and Sharemaestro trend signal active.

Conviction46/100
Expected move12.6%
Put/call volume0.42
Pressure39
Speculation21
Volatility71
Trend agreement69
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 39 relevant articles.

8 positive · 25 neutral · 6 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 earnings7dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move12.6%Nearest-chain priced movement where available.
52-week drawdown-5.4%Distance below the 52-week high.
13-week volatility4.6%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 higher15 of 2611 weeks finished lower.
Best week+9.5%Week of 8 May.
Worst week-6.9%Week of 5 Jun.
Latest week+4.3%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.4%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 tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis91/100

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

Activity pressure 0.97; No reversal markers Factors60/100

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

Buyback Yield rank 75; Small Cap Core rank 6 SVQF1/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1007.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options64/100

XIFR shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.42, expected move of 12.6%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 12.6% Sentiment53/100

Weighted news tone is neutral across 39 relevant articles.

XPLR Infrastructure (XIFR) Stock Could Be Expensive On Cash Flow Doubts Insiders50/100

No recent insider transaction evidence is stored.

 Earnings7d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202612.54 USD4.3%10.92 USD17.55 USD1.2011.334.3MOn
17 Jul 202612.02 USD-1.1%10.82 USD17.76 USD1.246.344.2MOn
10 Jul 202612.15 USD-1.6%10.73 USD17.99 USD1.266.095.8MOn
3 Jul 202612.35 USD2.7%10.62 USD18.22 USD1.259.424.2MOn
26 Jun 202612.03 USD1.8%10.50 USD18.44 USD1.189.194.4MOn
19 Jun 202611.82 USD1.4%10.42 USD18.68 USD1.135.112.6MOn
12 Jun 202611.66 USD0.3%10.33 USD18.91 USD1.184.904.1MOn
5 Jun 202611.62 USD-6.9%10.25 USD19.17 USD1.115.245.8MOn
29 May 202612.48 USD6.4%10.17 USD19.43 USD1.2010.302.5MOn
22 May 202611.73 USD5.9%10.09 USD19.68 USD1.045.375.7MOn
15 May 202611.08 USD-5.5%10.04 USD19.91 USD0.670.476.6MOn
8 May 202611.73 USD9.5%10.01 USD20.14 USD0.416.3710.6MOn
1 May 202610.71 USD6.6%9.96 USD20.40 USD0.03-0.624.6MOn
24 Apr 202610.05 USD-1.4%9.97 USD20.61 USD0.08-5.854.0MOn
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.