HAFC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Hanmi Financial Corporation · Financial Services · Banks - Regional

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Latest close 31.69 USD
-2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 10.4% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned -2.9%, after a -3.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 33/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 82d.

Setup score 67 out of 100
Latest Close 31.69 USD 24 Jul 2026
1W Return -2.9% latest completed week
4W Return -3.0% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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 positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money 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 -2.9% Latest completed week; four-week move -3.0%. Indicator stack 95/70 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 Mixed 33/100 conviction; expected move 12.4%. News sentiment 55/100 71 relevant articles in the latest sentiment read. Event risk 82d Next report is scheduled for 20 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 10.4% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned -2.9%, after a -3.0% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.9912-week average 0.79

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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.0% over four weeks, 6.0% over 12 weeks, and 41.2% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-2.9%
4W-3.0%
12W6.0%
26W11.6%
52W41.2%
Active trend streak15 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change-2.0%Four-week change in activity pressure.
Leadership7.40Latest relative-leadership reading.
RS change-2.8%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 strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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
10.6x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
11.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
28.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.4%
Gross profit retained from each unit of revenue.
Operating margin
17.3%
Operating profit retained from revenue.
Free-cash-flow margin
54.0%
Free cash flow generated from revenue.
Return on invested capital
7.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.7%
Latest one-year revenue growth.
EPS growth
36.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.5%
Cash dividends relative to market value.
Buyback yield
1.0%
Net share repurchases relative to market value.
Shareholder yield
4.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.0x
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 positioningMixed

HAFC shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of n/a, expected move of 12.4%, and Sharemaestro trend signal active.

Conviction33/100
Expected move12.4%
Put/call volume
Pressure8
Speculation0
Volatility75
Trend agreement86
Open options detail
Insider activity9 / 2

9 acquisitions and 2 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 sentiment55/100

Weighted news tone is neutral across 71 relevant articles.

20 positive · 46 neutral · 5 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 earnings82dNext report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
Options expected move12.4%Nearest-chain priced movement where available.
52-week drawdown-5.4%Distance below the 52-week high.
13-week volatility2.6%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 higher14 of 2612 weeks finished lower.
Best week+7.2%Week of 24 Apr.
Worst week-8.3%Week of 30 Jan.
Latest week-2.9%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.3%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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.99; 2 reversal markers Factors88/100

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

Buyback Yield rank 30; Small Cap Core rank 14 Patient CapitalQuiet

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

No recent buy signal Options55/100

HAFC shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of n/a, expected move of 12.4%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 12.4% Sentiment55/100

Weighted news tone is neutral across 71 relevant articles.

Hanmi Financial Corp (HAFC) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution Insiders9 / 2

9 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings82d

Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202631.69 USD-2.9%28.70 USD21.12 USD1.097.402.0MOn
17 Jul 202632.63 USD1.8%28.55 USD21.02 USD1.279.141.4MOn
10 Jul 202632.05 USD-1.4%28.40 USD20.90 USD1.192.85923.6KOn
3 Jul 202632.49 USD-0.6%28.28 USD20.79 USD1.206.12893.6KOn
26 Jun 202632.67 USD4.7%28.12 USD20.66 USD1.127.611.7MOn
19 Jun 202631.21 USD-1.7%27.93 USD20.54 USD0.84-1.711.4MOn
12 Jun 202631.75 USD4.3%27.78 USD20.42 USD0.792.691.0MOn
5 Jun 202630.43 USD1.0%27.61 USD20.31 USD0.650.78957.2KOn
29 May 202630.12 USD-0.2%27.46 USD20.20 USD0.74-4.70725.4KOn
22 May 202630.17 USD3.7%27.31 USD20.10 USD0.82-1.861.3MOn
15 May 202629.09 USD-4.2%27.18 USD19.98 USD0.81-4.27987.7KOn
8 May 202630.37 USD1.6%26.96 USD19.88 USD0.68-0.511.4MOn
1 May 202629.89 USD0.1%26.72 USD19.76 USD0.353.131.5MOn
24 Apr 202629.85 USD7.2%26.53 USD19.65 USD-0.084.521.7MOn
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.