RYAN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Ryan Specialty Group Holdings Inc · Financial Services · Insurance - Specialty

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Latest close 44.16 USD
5.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.5% above the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 5.8%, after a 5.1% 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 49/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 46 out of 100
Latest Close 44.16 USD 31 Jul 2026
1W Return 5.8% latest completed week
4W Return 5.1% short-term follow-through
12W Return 41.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 55.47% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 5.8% Latest completed week; four-week move 5.1%. Indicator stack 0/70 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.47% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 49/100 conviction; expected move 11.6%. News sentiment 55/100 62 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 14.5% above the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 5.8%, after a 5.1% 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 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
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 0.3212-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals1Accumulation 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 5.1% over four weeks, 41.6% over 12 weeks, and -22.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.8%
4W5.1%
12W41.6%
26W-7.8%
52W-22.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change3.9%Four-week change in activity pressure.
Leadership-11.38Latest relative-leadership reading.
RS change41.8%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 ranks strongly; valuation is neither clearly cheap nor expensive.

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 strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; 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
41.1x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
82.9%
Gross profit retained from each unit of revenue.
Operating margin
16.3%
Operating profit retained from revenue.
Free-cash-flow margin
21.7%
Free cash flow generated from revenue.
Return on invested capital
10.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.9%
Latest one-year revenue growth.
EPS growth
160.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
25.5%
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
1.2%
Cash dividends relative to market value.
Buyback yield
0.8%
Net share repurchases relative to market value.
Shareholder yield
2.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.5x
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.

Options positioningVolatility

RYAN shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.18, expected move of 11.6%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move11.6%
Put/call volume0.18
Pressure79
Speculation35
Volatility74
Trend agreement0
Open options detail
Insider activity15 / 5

15 acquisitions and 5 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 62 relevant articles.

22 positive · 34 neutral · 6 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move11.6%Nearest-chain priced movement where available.
52-week drawdown-27.0%Distance below the 52-week high.
13-week volatility4.5%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+11.2%Week of 26 Jun.
Worst week-18.5%Week of 13 Feb.
Latest week+5.8%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses5
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.5%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 tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.32; No reversal markers Next-Week ExpectancyPositive 55.47%

Next-week expectancy is positive with a 55.47% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100

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

Buyback Yield rank 32; Small Cap Core rank 74 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options34/100

RYAN shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.18, expected move of 11.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.6% Sentiment55/100

Weighted news tone is neutral across 62 relevant articles.

Ryan Specialty (NYSE:RYAN) Reports Strong Q2 CY2026, Stock Jumps 16.1% Insiders15 / 5

15 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202644.16 USD5.8%38.56 USD53.59 USD1.07-11.3816.8MOff
24 Jul 202641.75 USD-0.5%38.76 USD53.58 USD1.01-16.128.2MOff
17 Jul 202641.97 USD3.9%39.08 USD53.58 USD1.10-17.297.9MOff
10 Jul 202640.41 USD-3.9%39.43 USD53.60 USD1.00-22.669.4MOff
3 Jul 202642.03 USD8.1%39.88 USD53.62 USD1.03-19.5511.2MOff
26 Jun 202638.88 USD11.2%40.30 USD53.63 USD0.78-25.0016.8MOff
19 Jun 202634.97 USD-1.9%40.93 USD53.66 USD0.41-35.148.5MOff
12 Jun 202635.64 USD9.5%41.66 USD53.71 USD0.31-34.4419.5MOff
5 Jun 202632.56 USD2.2%42.34 USD53.75 USD-0.01-40.739.0MOff
29 May 202631.85 USD-2.5%43.17 USD53.80 USD-0.11-44.487.3MOff
22 May 202632.68 USD2.7%43.92 USD53.86 USD-0.17-43.3511.5MOff
15 May 202631.81 USD2.0%44.59 USD53.90 USD-0.36-45.3915.2MOff
8 May 202631.18 USD1.6%45.27 USD53.97 USD-0.46-47.3319.5MOff
1 May 202630.70 USD-10.9%46.06 USD54.05 USD-0.67-47.9317.1MOff
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.