- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
GYRO
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Gyrodyne Company of America Inc · Real Estate · Real Estate Services
Latest close
5.40 USD
-1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -27.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -1.8%, after a -13.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal.
Setup score
13
out of 100
Latest Close
5.40 USD
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
-13.3%
short-term follow-through
12W Return
-27.0%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.3x
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
-1.8%
Latest completed week; four-week move -13.3%.
Indicator stack
18/19
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 32.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
41 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -27.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -1.8%, after a -13.3% 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 0.3x 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
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 0.0112-week average 0.02
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 pressure0.01Current 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 -13.3% over four weeks, -27.0% over 12 weeks, and -46.6% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.73Latest activity-pressure read.
Pressure change7.0%Four-week change in activity pressure.
Leadership-45.13Latest relative-leadership reading.
RS change-13.6%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 33%
Model confidence 31%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - 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
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 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
- - 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 41 relevant articles.
2 positive · 30 neutral · 9 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-50.9%Distance below the 52-week high.
13-week volatility3.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher5 of 2617 weeks finished lower.
Best week+3.3%Week of 22 May.
Worst week-11.4%Week of 5 Jun.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains5
Flat weeks4
Modest losses12
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split15/32Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.1%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 average0.6%
Trend breadth69.0%
Trend69.0%active weekly trend signals
MD80.0%positive activity pressure
RS27.0%positive relative leadership
Four-week leaders
IndustryUS Real Estate Services
4-week rank34 / 42
Group average-3.5%
Trend breadth26.2%
Trend26.2%active weekly trend signals
MD64.3%positive activity pressure
RS16.7%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 32.36%Next-week expectancy is negative with a 32.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 48 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 41 relevant articles.
Gyrodyne LLC (GYRO) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.40 USD | -1.8% | 7.48 USD | 8.71 USD | -1.73 | -45.13 | 1.8K | Off |
| 31 Jul 2026 | 5.50 USD | -3.5% | 7.61 USD | 8.75 USD | -1.63 | -42.10 | 8.0K | Off |
| 24 Jul 2026 | 5.70 USD | -1.7% | 7.74 USD | 8.78 USD | -1.63 | -40.42 | 14.4K | Off |
| 17 Jul 2026 | 5.80 USD | -6.9% | 7.86 USD | 8.81 USD | -1.78 | -40.91 | 8.0K | Off |
| 10 Jul 2026 | 6.23 USD | 1.7% | 7.98 USD | 8.84 USD | -1.86 | -39.73 | 1.9K | Off |
| 3 Jul 2026 | 6.12 USD | 0.0% | 8.08 USD | 8.87 USD | -1.98 | -40.23 | 222 | Off |
| 26 Jun 2026 | 6.12 USD | -0.7% | 8.19 USD | 8.90 USD | -1.93 | -40.27 | 671 | Off |
| 19 Jun 2026 | 6.17 USD | 0.0% | 8.30 USD | 8.93 USD | -1.80 | -43.02 | 341 | Off |
| 12 Jun 2026 | 6.17 USD | -1.3% | 8.41 USD | 8.96 USD | -1.65 | -42.08 | 4.3K | Off |
| 5 Jun 2026 | 6.25 USD | -11.4% | 8.52 USD | 8.98 USD | -1.61 | -40.65 | 19.9K | Off |
| 29 May 2026 | 7.05 USD | -7.8% | 8.64 USD | 9.00 USD | -1.61 | -36.61 | 23.3K | Off |
| 22 May 2026 | 7.64 USD | 3.3% | 8.73 USD | 9.01 USD | -1.66 | -29.85 | 3.8K | Off |
| 15 May 2026 | 7.40 USD | -1.1% | 8.81 USD | 9.02 USD | -1.72 | -32.00 | 4.4K | Off |
| 8 May 2026 | 7.48 USD | -1.6% | 8.90 USD | 9.03 USD | -1.62 | -31.84 | 1.1K | 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.