NMM NYSE Week ended 31 Jul 2026

Weekly Investor Report

Navios Maritime Partners LP Unit · Industrials · Marine Shipping

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Latest close 80.76 USD
2.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 18.1% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 2.1%, after a 11.4% 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 bearish with 45/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high; earnings are due in 18d.

Setup score 73 out of 100
Latest Close 80.76 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return 11.4% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 51-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.
  • Next-week expectancy is positive at 58.92% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 21 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 2.1% Latest completed week; four-week move 11.4%. Indicator stack 99/54 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 Positive 58.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 45/100 conviction; expected move 6.5%. News sentiment 59/100 56 relevant articles in the latest sentiment read. Event risk 18d Next report is scheduled for 20 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 18.1% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 2.1%, after a 11.4% 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 1.0x 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
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 0.6912-week average 0.75

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers2121 reversal markers

No recent accumulation markers. 21 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.4% over four weeks, 7.8% over 12 weeks, and 94.4% over one year. The current trend has remained active for 51 consecutive weeks.

Performance by holding period

1W2.1%
4W11.4%
12W7.8%
26W35.2%
52W94.4%
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change76.7%Four-week change in activity pressure.
Leadership24.54Latest relative-leadership reading.
RS change54.9%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 97% Model confidence 93%

Relative factor standing

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

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; 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.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
6.5x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
5.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
22.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.8%
Gross profit retained from each unit of revenue.
Operating margin
34.4%
Operating profit retained from revenue.
Free-cash-flow margin
69.2%
Free cash flow generated from revenue.
Return on invested capital
6.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.9%
Latest one-year revenue growth.
EPS growth
5.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-37.4%
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
0.1%
Cash dividends relative to market value.
Buyback yield
1.9%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
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 positioningBearish

NMM shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.97, expected move of 6.5%, and Sharemaestro trend signal active.

Conviction45/100
Expected move6.5%
Put/call volume1.97
Pressure-32
Speculation40
Volatility50
Trend agreement67
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 56 relevant articles.

22 positive · 34 neutral · 0 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 earnings18dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
Options expected move6.5%Nearest-chain priced movement where available.
52-week drawdown-2.5%Distance below the 52-week high.
13-week volatility5.4%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 higher18 of 268 weeks finished lower.
Best week+10.8%Week of 24 Jul.
Worst week-11.3%Week of 13 Mar.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains8
Flat weeks0
Modest losses2
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.8%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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.

Activity pressure 0.69; 21 reversal markers Next-Week ExpectancyPositive 58.92%

Next-week expectancy is positive with a 58.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors89/100

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

Buyback Yield rank 24; Small Cap Core rank 7 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 281.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options47/100

NMM shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.97, expected move of 6.5%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 6.5% Sentiment59/100

Weighted news tone is neutral across 56 relevant articles.

Navios Maritime: Buybacks And CEO's Daily Buys Signal Confidence (NYSE:NMM) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings18d

Next report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202680.76 USD2.1%68.37 USD46.25 USD-0.1324.54627.1KOn
24 Jul 202679.10 USD10.8%67.39 USD45.88 USD-0.4524.43681.1KOn
17 Jul 202671.37 USD-5.8%66.49 USD45.52 USD-0.8512.60425.9KOn
10 Jul 202675.75 USD4.5%65.78 USD45.21 USD-0.7018.49526.3KOn
3 Jul 202672.47 USD5.1%64.95 USD44.87 USD-0.5715.84451.4KOn
26 Jun 202668.97 USD-1.7%64.39 USD44.54 USD-0.5113.55465.9KOn
19 Jun 202670.16 USD-6.8%63.90 USD44.24 USD-0.3913.62416.8KOn
12 Jun 202675.29 USD5.0%63.30 USD43.92 USD-0.1223.81576.3KOn
5 Jun 202671.68 USD3.5%62.54 USD43.57 USD-0.1819.43600.1KOn
29 May 202669.27 USD-7.0%61.76 USD43.24 USD0.1813.37600.4KOn
22 May 202674.52 USD4.0%61.08 USD42.93 USD0.4724.461.1MOn
15 May 202671.65 USD-4.4%60.12 USD42.58 USD0.4421.66556.0KOn
8 May 202674.91 USD5.2%59.25 USD42.26 USD0.5628.31948.3KOn
1 May 202671.21 USD1.4%58.20 USD41.93 USD0.5425.93699.7KOn
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.