PXS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Pyxis Tankers Inc · Energy · Oil & Gas Midstream

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Latest close 4.47 USD
3.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.0% above the Trend Line and sits at 81.6% of its 52-week range. The latest completed week returned 3.0%, after a 1.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 51 out of 100
Latest Close 4.47 USD 24 Jul 2026
1W Return 3.0% latest completed week
4W Return 1.1% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 29-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.74% based on similar historical setup states.
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 3.0% Latest completed week; four-week move 1.1%. Indicator stack 77/10 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. Next-Week Expectancy Negative 43.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 40 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 14 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 11.0% above the Trend Line and sits at 81.6% of its 52-week range. The latest completed week returned 3.0%, after a 1.1% 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 0.5x 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 0.6112-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 1.1% over four weeks, -0.9% over 12 weeks, and 51.5% over one year. The current trend has remained active for 29 consecutive weeks.

Performance by holding period

1W3.0%
4W1.1%
12W-0.9%
26W41.9%
52W51.5%
Active trend streak29 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change-272.5%Four-week change in activity pressure.
Leadership17.41Latest relative-leadership reading.
RS change26.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.5x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
6.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.8%
Gross profit retained from each unit of revenue.
Operating margin
23.1%
Operating profit retained from revenue.
Free-cash-flow margin
33.7%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-20.2%
Latest one-year revenue growth.
EPS growth
-63.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-67.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
1.7%
Net share repurchases relative to market value.
Shareholder yield
1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.5x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 40 relevant articles.

7 positive · 31 neutral · 2 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 earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.1%Distance below the 52-week high.
13-week volatility5.1%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 higher13 of 2612 weeks finished lower.
Best week+17.2%Week of 27 Feb.
Worst week-9.6%Week of 29 May.
Latest week+3.0%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses7
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.1%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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 43.74%

Next-week expectancy is negative with a 43.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

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

Buyback Yield rank 25 SVQF53/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 344.5 of 726 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 40 relevant articles.

Pyxis Tankers Inc (PXS) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings15d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20264.47 USD3.0%4.03 USD3.89 USD-1.0017.41117.9KOn
17 Jul 20264.34 USD4.1%3.98 USD3.89 USD-0.8812.6867.2KOn
10 Jul 20264.17 USD-0.7%3.93 USD3.88 USD-0.784.11184.2KOn
3 Jul 20264.20 USD-5.0%3.89 USD3.88 USD-0.486.91197.1KOn
26 Jun 20264.42 USD0.9%3.85 USD3.88 USD-0.2713.74326.0KOn
19 Jun 20264.38 USD-5.2%3.80 USD3.87 USD-0.328.04163.6KOn
12 Jun 20264.62 USD0.0%3.75 USD3.87 USD0.1117.14318.8KOn
5 Jun 20264.62 USD11.1%3.69 USD3.87 USD0.2620.06271.6KOn
29 May 20264.16 USD-9.6%3.62 USD3.86 USD0.573.71306.2KOn
22 May 20264.60 USD5.7%3.58 USD3.86 USD1.1318.02469.4KOn
15 May 20264.35 USD-0.9%3.52 USD3.86 USD1.2113.19201.3KOn
8 May 20264.39 USD-2.7%3.46 USD3.86 USD1.4813.96318.4KOn
1 May 20264.51 USD3.0%3.41 USD3.85 USD1.6723.49223.8KOn
24 Apr 20264.38 USD-1.4%3.36 USD3.86 USD1.5622.05164.6KOn
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.