HIPO NYSE Week ended 31 Jul 2026

Weekly Investor Report

Hippo Holdings Inc · Financial Services · Insurance - Property & Casualty

Latest close 31.45 USD
13.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.4% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 13.3%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 24/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 3d.

Setup score 49 out of 100
Latest Close 31.45 USD 31 Jul 2026
1W Return 13.3% latest completed week
4W Return 8.7% short-term follow-through
12W Return 15.2% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 13.4% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 13.3%, after a 8.7% 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 1.5x 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
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 0.2812-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 8.7% over four weeks, 15.2% over 12 weeks, and 24.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W13.3%
4W8.7%
12W15.2%
26W5.5%
52W24.0%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change62.6%Four-week change in activity pressure.
Leadership-4.42Latest relative-leadership reading.
RS change63.9%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; 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
6.4x
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
4.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.5%
Gross profit retained from each unit of revenue.
Operating margin
24.2%
Operating profit retained from revenue.
Free-cash-flow margin
13.2%
Free cash flow generated from revenue.
Return on invested capital
51.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
20.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
582.8%
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
-
Cash dividends relative to market value.
Buyback yield
1.5%
Net share repurchases relative to market value.
Shareholder yield
1.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.9x
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 positioningMixed

HIPO shows mixed options pressure with a 24/100 conviction score, put-call volume ratio of n/a, expected move of 10.6%, and Sharemaestro trend signal inactive.

Conviction24/100
Expected move10.6%
Put/call volume
Pressure2
Speculation0
Volatility74
Trend agreement60
Open options detail
Insider activity18 / 2

18 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 sentiment56/100

Weighted news tone is neutral across 52 relevant articles.

17 positive · 32 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 05 Aug 2026; event risk rises as the date approaches.
Options expected move10.6%Nearest-chain priced movement where available.
52-week drawdown-19.3%Distance below the 52-week high.
13-week volatility4.9%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 higher12 of 2614 weeks finished lower.
Best week+13.3%Week of 31 Jul.
Worst week-8.3%Week of 6 Mar.
Latest week+13.3%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202631.45 USD13.3%27.74 USD22.63 USD1.23-4.421.0MOff
24 Jul 202627.76 USD-5.4%27.69 USD22.53 USD1.15-14.68534.1KOff
17 Jul 202629.33 USD2.0%27.80 USD22.46 USD1.32-10.58756.9KOff
10 Jul 202628.76 USD-0.6%27.86 USD22.38 USD1.00-13.79603.1KOff
3 Jul 202628.93 USD5.4%27.93 USD22.31 USD0.76-12.25917.1KOff
26 Jun 202627.46 USD5.8%27.98 USD22.23 USD0.34-15.141.4MOff
19 Jun 202625.96 USD1.6%28.16 USD22.16 USD0.06-21.96457.8KOff
12 Jun 202625.54 USD2.9%28.37 USD22.10 USD0.10-22.96479.3KOff
5 Jun 202624.82 USD-4.1%28.57 USD22.04 USD0.02-25.14553.4KOff
29 May 202625.87 USD-1.3%28.87 USD21.98 USD0.15-24.36532.2KOff
22 May 202626.20 USD0.6%29.23 USD21.92 USD0.23-22.48749.4KOff
15 May 202626.05 USD-4.6%29.59 USD21.85 USD0.12-22.38506.9KOff
8 May 202627.31 USD-1.5%29.86 USD21.81 USD0.15-18.57644.9KOff
1 May 202627.73 USD-3.4%30.10 USD21.76 USD-0.25-15.36710.4KOff
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.