- The trend backdrop is active with a 18-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.
VG
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Venture Global, Inc. · Energy · Oil & Gas Midstream
Latest close
14.31 USD
3.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned 3.7%, after a 30.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 12d.
Setup score
60
out of 100
Latest Close
14.31 USD
24 Jul 2026
1W Return
3.7%
latest completed week
4W Return
30.7%
short-term follow-through
12W Return
12.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.39% based on similar historical setup states.
- 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
3.7%
Latest completed week; four-week move 30.7%.
Indicator stack
70/52
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 43.39%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
54/100 conviction; expected move 16.6%.
News sentiment
56/100
57 relevant articles in the latest sentiment read.
Event risk
12d
Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned 3.7%, after a 30.7% four-week move.
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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4612-week average 0.58
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 30.7% over four weeks, 12.6% over 12 weeks, and -1.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change67.0%Four-week change in activity pressure.
Leadership18.44Latest relative-leadership reading.
RS change259.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.3x Price divided by trailing earnings.
- Price / sales
- 2.3x Market value relative to trailing revenue.
- EV / EBITDA
- 12.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 25.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.6% Gross profit retained from each unit of revenue.
- Operating margin
- 32.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 124.7% Free cash flow generated from revenue.
- Return on invested capital
- 9.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 139.8% Latest one-year revenue growth.
- EPS growth
- 96.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 14.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.9x 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
VG shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.30, expected move of 16.6%, and Sharemaestro trend signal active.
Conviction54/100
Expected move16.6%
Put/call volume0.30
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 57 relevant articles.
22 positive · 31 neutral · 4 negativePatient 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 earnings12dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move16.6%Nearest-chain priced movement where available.
52-week drawdown-18.7%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher15 of 2610 weeks finished lower.
Best week+28.8%Week of 6 Mar.
Worst week-16.5%Week of 3 Apr.
Latest week+3.7%Week of 24 Jul.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks1
Modest losses3
Sharp losses7
Recent vol10.5%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -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.
SectorUS Energy
4-week rank3 / 100
Group average8.3%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD15.0%positive activity pressure
RS78.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Midstream
4-week rank1 / 55
Group average7.0%
Trend breadth81.8%
Trend81.8%active weekly trend signals
MD18.2%positive activity pressure
RS80.0%positive relative leadership
Four-week leaders
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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 5/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 43.39%Next-week expectancy is negative with a 43.39% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 486.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100VG shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.30, expected move of 16.6%, and Sharemaestro trend signal active.
Volatility · Volatility expansion watch · Expected move 16.6% Sentiment56/100Weighted news tone is neutral across 57 relevant articles.
Why Venture Global (VG) Stock Is Down Today Insiders50/100No recent insider transaction evidence is stored.
Earnings12dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Research flow4 items1 recent research articles and 3 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 14.31 USD | 3.7% | 11.81 USD | 11.93 USD | -0.20 | 18.44 | 106.6M | On |
| 17 Jul 2026 | 13.80 USD | 12.7% | 11.56 USD | 11.90 USD | -0.59 | 13.07 | 79.2M | On |
| 10 Jul 2026 | 12.24 USD | 10.0% | 11.32 USD | 11.88 USD | -0.80 | -2.05 | 71.6M | On |
| 3 Jul 2026 | 11.13 USD | 1.6% | 11.11 USD | 11.87 USD | -0.75 | -11.01 | 31.5M | On |
| 26 Jun 2026 | 10.95 USD | -0.6% | 10.97 USD | 11.88 USD | -0.60 | -11.57 | 64.7M | On |
| 19 Jun 2026 | 11.02 USD | -15.6% | 10.85 USD | 11.89 USD | -0.48 | -14.15 | 82.2M | On |
| 12 Jun 2026 | 13.06 USD | 2.2% | 10.72 USD | 11.91 USD | -0.31 | 0.73 | 66.4M | On |
| 5 Jun 2026 | 12.78 USD | 6.3% | 10.55 USD | 11.89 USD | -0.12 | -2.17 | 56.6M | On |
| 29 May 2026 | 12.02 USD | -12.9% | 10.39 USD | 11.88 USD | -0.05 | -11.07 | 52.3M | On |
| 22 May 2026 | 13.81 USD | -2.8% | 10.27 USD | 11.88 USD | 0.11 | 3.22 | 88.6M | On |
| 15 May 2026 | 14.21 USD | 24.3% | 10.13 USD | 11.85 USD | 0.16 | 6.99 | 138.0M | On |
| 8 May 2026 | 11.43 USD | -10.1% | 9.95 USD | 11.81 USD | 0.14 | -13.48 | 94.9M | On |
| 1 May 2026 | 12.71 USD | 7.0% | 9.88 USD | 11.82 USD | 0.39 | -1.66 | 89.5M | On |
| 24 Apr 2026 | 11.88 USD | 3.8% | 9.92 USD | 11.80 USD | 0.59 | -7.00 | 105.6M | On |
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.