BNY NYSE Week ended 24 Jul 2026

Weekly Investor Report

BNY · Financial Services · Banks - Diversified

Latest close 158.9 USD
1.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.9% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned 1.1%, after a 10.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 38/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; earnings are due in 78d.

Setup score 80 out of 100
Latest Close 158.9 USD 24 Jul 2026
1W Return 1.1% latest completed week
4W Return 10.7% short-term follow-through
12W Return 18.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 64-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 positive on the latest completed week.
What could go wrong
  • 17 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.9% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned 1.1%, after a 10.7% 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 1.0x 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
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 0.9312-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers

No recent accumulation markers. 17 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.7% over four weeks, 18.8% over 12 weeks, and 59.6% over one year. The current trend has remained active for 64 consecutive weeks.

Performance by holding period

1W1.1%
4W10.7%
12W18.8%
26W35.6%
52W59.6%
Active trend streak64 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.81Latest activity-pressure read.
Pressure change49.8%Four-week change in activity pressure.
Leadership22.77Latest relative-leadership reading.
RS change50.5%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 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 97% Model confidence 97%

Relative factor standing

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

Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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
17.1x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
11.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.1%
Gross profit retained from each unit of revenue.
Operating margin
22.2%
Operating profit retained from revenue.
Free-cash-flow margin
23.0%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.5%
Latest one-year revenue growth.
EPS growth
26.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
2.8%
Net share repurchases relative to market value.
Shareholder yield
3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-14.3x
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

BNY shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 0.99, expected move of 5.1%, and Sharemaestro trend signal active.

Conviction38/100
Expected move5.1%
Put/call volume0.99
Pressure-3
Speculation38
Volatility38
Trend agreement97
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 17 relevant articles.

3 positive · 12 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 earnings78dNext report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
Options expected move5.1%Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility1.7%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+6.5%Week of 3 Apr.
Worst week-5.3%Week of 13 Feb.
Latest week+1.1%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains15
Flat weeks0
Modest losses7
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.8%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026158.9 USD1.1%130.3 USD82.89 USD1.8122.7718.3MOn
17 Jul 2026157.1 USD3.4%128.9 USD82.14 USD1.7421.4428.3MOn
10 Jul 2026151.9 USD3.6%127.5 USD81.40 USD1.4216.3117.8MOn
3 Jul 2026146.6 USD2.1%126.3 USD80.68 USD1.2614.4512.0MOn
26 Jun 2026143.6 USD-0.0%125.2 USD80.01 USD1.2115.1331.9MOn
19 Jun 2026143.6 USD-0.2%124.1 USD79.35 USD1.0913.0816.0MOn
12 Jun 2026144.0 USD1.1%122.9 USD78.68 USD1.1114.9216.0MOn
5 Jun 2026142.4 USD2.1%121.7 USD78.02 USD1.0314.9117.2MOn
29 May 2026139.4 USD0.2%120.6 USD77.37 USD0.9010.2617.6MOn
22 May 2026139.2 USD3.1%119.5 USD76.73 USD0.8912.0915.5MOn
15 May 2026135.0 USD3.5%118.4 USD76.08 USD0.8210.1417.7MOn
8 May 2026130.5 USD-2.5%117.4 USD75.46 USD0.927.0817.9MOn
1 May 2026133.8 USD0.2%116.5 USD74.86 USD0.8112.6919.0MOn
24 Apr 2026133.5 USD-0.8%115.5 USD74.25 USD0.4514.0917.5MOn
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.