AMTM NYSE Week ended 31 Jul 2026

Weekly Investor Report

Amentum Holdings Inc. · Industrials · Specialty Business Services

Open interactive chart View report data
Latest close 22.20 USD
-1.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -1.6%, after a 4.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 29 out of 100
Latest Close 22.20 USD 31 Jul 2026
1W Return -1.6% latest completed week
4W Return 4.5% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.9x 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 -1.6% Latest completed week; four-week move 4.5%. Indicator stack 31/40 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 53/100 conviction; expected move 13.1%. News sentiment 55/100 37 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 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 -16.9% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -1.6%, after a 4.5% 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
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 0.0112-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 4.5% over four weeks, -9.5% over 12 weeks, and -8.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.6%
4W4.5%
12W-9.5%
26W-38.0%
52W-8.1%
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change38.6%Four-week change in activity pressure.
Leadership-22.06Latest relative-leadership reading.
RS change17.7%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
37.2x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
9.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
7.9%
Gross profit retained from each unit of revenue.
Operating margin
3.5%
Operating profit retained from revenue.
Free-cash-flow margin
3.5%
Free cash flow generated from revenue.
Return on invested capital
4.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
58.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.6x
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

AMTM shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.13, expected move of 13.1%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move13.1%
Put/call volume0.13
Pressure84
Speculation40
Volatility90
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 37 relevant articles.

11 positive · 23 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.1%Nearest-chain priced movement where available.
52-week drawdown-41.7%Distance below the 52-week high.
13-week volatility4.2%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 higher8 of 2617 weeks finished lower.
Best week+9.0%Week of 24 Jul.
Worst week-17.4%Week of 13 Feb.
Latest week-1.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks1
Modest losses10
Sharp losses7
Recent vol4.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.0%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.01; No reversal markers Factors33/100

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

Buyback Yield rank 62; Small Cap Core rank 37 SVQF62/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 383.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options36/100

AMTM shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.13, expected move of 13.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 13.1% Sentiment55/100

Weighted news tone is neutral across 37 relevant articles.

Amentum Holdings Inc (AMTM) Institutional Confidence Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202622.20 USD-1.6%26.70 USD24.54 USD-0.73-22.068.5MOff
24 Jul 202622.55 USD9.0%26.98 USD24.57 USD-0.93-20.349.8MOff
17 Jul 202620.68 USD-1.6%27.22 USD24.59 USD-1.12-27.747.5MOff
10 Jul 202621.01 USD-1.1%27.50 USD24.63 USD-1.12-28.199.5MOff
3 Jul 202621.24 USD4.9%27.79 USD24.67 USD-1.19-26.799.6MOff
26 Jun 202620.25 USD-6.5%28.05 USD24.70 USD-1.30-29.0610.8MOff
19 Jun 202621.66 USD-5.2%28.33 USD24.75 USD-1.38-26.328.5MOff
12 Jun 202622.86 USD0.3%28.42 USD24.79 USD-1.40-21.828.5MOff
5 Jun 202622.80 USD-1.9%28.39 USD24.81 USD-1.33-21.888.6MOff
29 May 202623.23 USD0.0%28.38 USD24.83 USD-1.21-22.669.8MOff
22 May 202623.23 USD1.1%28.35 USD24.85 USD-1.15-21.719.9MOff
15 May 202622.98 USD-6.3%28.33 USD24.87 USD-1.06-22.0517.4MOff
8 May 202624.53 USD-4.4%28.31 USD24.89 USD-0.98-16.869.2MOff
1 May 202625.65 USD-0.8%28.27 USD24.90 USD-0.95-11.237.7MOff
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.