- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SITC
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Site Centers Corp · Real Estate · Reit - Retail
Latest close
4.38 USD
-2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.5% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned -2.2%, after a -2.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.
Setup score
20
out of 100
Latest Close
4.38 USD
24 Jul 2026
1W Return
-2.2%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
-21.2%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-2.2%
Latest completed week; four-week move -2.9%.
Indicator stack
28/27
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 39.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
51/100 conviction; expected move 29.5%.
News sentiment
51/100
52 relevant articles in the latest sentiment read.
Event risk
2d
Next report is scheduled for 03 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 not active. Price is -20.5% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned -2.2%, after a -2.9% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -2.9% over four weeks, -21.2% over 12 weeks, and -9.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.30Latest activity-pressure read.
Pressure change7.2%Four-week change in activity pressure.
Leadership-31.27Latest relative-leadership reading.
RS change-5.8%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 is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.
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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.3x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 0.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 146.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -42.5% Gross profit retained from each unit of revenue.
- Operating margin
- 229.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 62.4% Free cash flow generated from revenue.
- Return on invested capital
- 110.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -52.8% Latest one-year revenue growth.
- EPS growth
- -68.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -51.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x 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
SITC shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 29.5%, and Sharemaestro trend signal inactive.
Conviction51/100
Expected move29.5%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 52 relevant articles.
11 positive · 35 neutral · 6 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 earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move29.5%Nearest-chain priced movement where available.
52-week drawdown-39.7%Distance below the 52-week high.
13-week volatility2.6%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 higher6 of 2620 weeks finished lower.
Best week+5.4%Week of 6 Feb.
Worst week-7.5%Week of 13 Mar.
Latest week-2.2%Week of 24 Jul.
Shape of recent returns
Strong gains3
Modest gains3
Flat weeks0
Modest losses14
Sharp losses6
Recent vol2.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -2.5%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.
SectorUS Real Estate
4-week rank- / 100
Group average1.4%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD77.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Retail
4-week rank26 / 28
Group average1.5%
Trend breadth89.3%
Trend89.3%active weekly trend signals
MD96.4%positive activity pressure
RS85.7%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 39.38%Next-week expectancy is negative with a 39.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67; Small Cap Core rank 25 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100SITC shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 29.5%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 29.5% Sentiment51/100Weighted news tone is neutral across 52 relevant articles.
Rush Island Management LP Grows Stock Holdings in Site Centers Corp. $SITC Insiders50/100No recent insider transaction evidence is stored.
Earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.38 USD | -2.2% | 5.51 USD | 5.05 USD | -1.30 | -31.27 | 2.6M | Off |
| 17 Jul 2026 | 4.48 USD | 4.4% | 5.58 USD | 5.04 USD | -1.18 | -30.38 | 4.3M | Off |
| 10 Jul 2026 | 4.29 USD | -4.5% | 5.64 USD | 5.04 USD | -1.22 | -34.62 | 6.7M | Off |
| 3 Jul 2026 | 4.49 USD | -0.4% | 5.71 USD | 5.04 USD | -1.29 | -31.01 | 6.7M | Off |
| 26 Jun 2026 | 4.51 USD | -5.5% | 5.77 USD | 5.04 USD | -1.40 | -29.55 | 6.6M | Off |
| 19 Jun 2026 | 4.77 USD | -3.4% | 5.83 USD | 5.03 USD | -1.48 | -27.59 | 3.4M | Off |
| 12 Jun 2026 | 4.94 USD | -1.0% | 5.87 USD | 5.02 USD | -1.41 | -24.61 | 3.1M | Off |
| 5 Jun 2026 | 4.99 USD | -1.2% | 5.91 USD | 5.02 USD | -1.35 | -23.54 | 3.1M | Off |
| 29 May 2026 | 5.05 USD | -5.6% | 5.95 USD | 5.01 USD | -1.22 | -24.72 | 3.2M | Off |
| 22 May 2026 | 5.35 USD | -0.7% | 5.99 USD | 5.00 USD | -1.15 | -19.30 | 3.2M | Off |
| 15 May 2026 | 5.39 USD | -2.9% | 6.04 USD | 4.99 USD | -1.19 | -18.10 | 2.3M | Off |
| 8 May 2026 | 5.55 USD | -0.2% | 6.08 USD | 4.97 USD | -1.18 | -15.65 | 2.6M | Off |
| 1 May 2026 | 5.56 USD | -0.2% | 6.11 USD | 4.96 USD | -1.30 | -13.66 | 2.3M | Off |
| 24 Apr 2026 | 5.57 USD | -0.2% | 6.15 USD | 4.94 USD | -1.25 | -12.79 | 2.4M | Off |
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.