GBCI NYSE Week ended 07 Aug 2026

Weekly Investor Report

Glacier Bancorp Inc · Financial Services · Banks - Regional

Open interactive chart View report data
Latest close 48.75 USD
-1.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.0% above the Trend Line and sits at 61.9% of its 52-week range. The latest completed week returned -1.1%, after a -5.3% 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 29/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 63d.

Setup score 48 out of 100
Latest Close 48.75 USD 7 Aug 2026
1W Return -1.1% latest completed week
4W Return -5.3% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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
  • 2 reversal markers appear in the recent smart-money tape.
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 -1.1% Latest completed week; four-week move -5.3%. Indicator stack 79/59 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. Options pressure Mixed 29/100 conviction; expected move 8.3%. News sentiment 53/100 47 relevant articles in the latest sentiment read. Event risk 63d Next report is scheduled for 15 Oct 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 1.0% above the Trend Line and sits at 61.9% of its 52-week range. The latest completed week returned -1.1%, after a -5.3% 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 1.1x 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
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 7 Aug
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 0.7312-week average 0.60

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.3% over four weeks, 7.0% over 12 weeks, and 13.6% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W-1.1%
4W-5.3%
12W7.0%
26W-7.7%
52W13.6%
Active trend streak17 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-43.1%Four-week change in activity pressure.
Leadership-7.18Latest relative-leadership reading.
RS change-5107.1%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 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework58/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
20.4x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
17.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
73.8%
Gross profit retained from each unit of revenue.
Operating margin
27.4%
Operating profit retained from revenue.
Free-cash-flow margin
38.6%
Free cash flow generated from revenue.
Return on invested capital
5.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
19.1%
Latest one-year revenue growth.
EPS growth
41.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
37.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
2.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
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

GBCI shows mixed options pressure with a 29/100 conviction score, put-call volume ratio of n/a, expected move of 8.3%, and Sharemaestro trend signal active.

Conviction29/100
Expected move8.3%
Put/call volume
Pressure6
Speculation0
Volatility55
Trend agreement82
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 47 relevant articles.

13 positive · 29 neutral · 5 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 earnings63dNext report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
Options expected move8.3%Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility4.2%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 higher10 of 2616 weeks finished lower.
Best week+7.5%Week of 26 Jun.
Worst week-9.9%Week of 27 Feb.
Latest week-1.1%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses12
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.4%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.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 4/12.

Activity pressure 0.73; 2 reversal markers Factors61/100

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

Buyback Yield rank 69; Small Cap Core rank 70 SVQF58/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 428.0 of 1018 Patient CapitalQuiet

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

No recent buy signal Options53/100

GBCI shows mixed options pressure with a 29/100 conviction score, put-call volume ratio of n/a, expected move of 8.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.3% Sentiment53/100

Weighted news tone is neutral across 47 relevant articles.

Glacier Bancorp, Inc. (GBCI) Stock Forecasts Insiders50/100

No recent insider transaction evidence is stored.

 Earnings63d

Next report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202648.75 USD-1.1%48.26 USD41.96 USD0.70-7.185.9MOn
31 Jul 202649.29 USD-1.9%48.20 USD41.84 USD1.00-3.006.0MOn
24 Jul 202650.27 USD-6.2%48.04 USD41.72 USD1.25-0.047.7MOn
17 Jul 202653.57 USD4.0%47.87 USD41.59 USD1.395.825.7MOn
10 Jul 202651.49 USD0.1%47.59 USD41.44 USD1.230.145.0MOn
3 Jul 202651.45 USD-0.5%47.33 USD41.29 USD1.221.295.6MOn
26 Jun 202651.71 USD7.5%47.00 USD41.14 USD0.983.869.5MOn
19 Jun 202648.12 USD-3.0%46.67 USD40.99 USD0.51-5.575.0MOn
12 Jun 202649.63 USD5.9%46.45 USD40.86 USD0.22-1.775.5MOn
5 Jun 202646.85 USD-1.5%46.19 USD40.74 USD-0.19-6.774.7MOn
29 May 202647.55 USD-0.2%46.02 USD40.64 USD-0.32-7.902.6MOn
22 May 202647.66 USD4.6%45.78 USD40.53 USD-0.25-6.513.7MOn
15 May 202645.56 USD-6.6%45.63 USD40.40 USD-0.20-9.985.0MOn
8 May 202648.79 USD-0.6%45.56 USD40.27 USD-0.14-3.644.2MOn
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.

Evidence context