RSVR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Reservoir Media Inc · Communication Services · Entertainment

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Latest close 10.24 USD
-3.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.5% above the Trend Line and sits at 50.2% of its 52-week range. The latest completed week returned -3.7%, after a 0.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 3d.

Setup score 59 out of 100
Latest Close 10.24 USD 31 Jul 2026
1W Return -3.7% latest completed week
4W Return 0.4% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 22-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 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 -3.7% Latest completed week; four-week move 0.4%. Indicator stack 79/41 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 34/100 conviction; expected move 14.5%. News sentiment 54/100 48 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 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 8.5% above the Trend Line and sits at 50.2% of its 52-week range. The latest completed week returned -3.7%, after a 0.4% 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
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 0.8612-week average 0.96

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 0.4% over four weeks, 0.5% over 12 weeks, and 33.0% over one year. The current trend has remained active for 22 consecutive weeks.

Performance by holding period

1W-3.7%
4W0.4%
12W0.5%
26W35.6%
52W33.0%
Active trend streak22 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-23.1%Four-week change in activity pressure.
Leadership8.60Latest relative-leadership reading.
RS change74.3%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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
84.2x
Price divided by trailing earnings.
Price / sales
4.0x
Market value relative to trailing revenue.
EV / EBITDA
16.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.6%
Gross profit retained from each unit of revenue.
Operating margin
21.8%
Operating profit retained from revenue.
Free-cash-flow margin
85.2%
Free cash flow generated from revenue.
Return on invested capital
3.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.7%
Latest one-year revenue growth.
EPS growth
7.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
5.5%
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
-
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
6.3x
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

RSVR shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.00, expected move of 14.5%, and Sharemaestro trend signal active.

Conviction34/100
Expected move14.5%
Put/call volume1.00
Pressure8
Speculation2
Volatility82
Trend agreement87
Open options detail
Insider activity7 / 4

7 acquisitions and 4 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 sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

17 positive · 28 neutral · 3 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move14.5%Nearest-chain priced movement where available.
52-week drawdown-23.5%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 higher12 of 2612 weeks finished lower.
Best week+17.4%Week of 27 Feb.
Worst week-4.8%Week of 20 Mar.
Latest week-3.7%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks2
Modest losses11
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -1.4%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 tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.86; No reversal markers Factors59/100

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

Buyback Yield rank 68; Small Cap Core rank 88 Patient CapitalQuiet

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

No recent buy signal Options56/100

RSVR shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.00, expected move of 14.5%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 14.5% Sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

Sphere Entertainment’s (NYSE:SPHR) Q2 CY2026 Sales Beat Estimates, Stock Soars Insiders7 / 4

7 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.24 USD-3.7%9.44 USD7.84 USD-0.388.60315.2KOn
24 Jul 202610.63 USD4.0%9.35 USD7.81 USD-0.2913.51383.3KOn
17 Jul 202610.22 USD0.2%9.24 USD7.77 USD-0.397.59255.2KOn
10 Jul 202610.20 USD0.0%9.15 USD7.74 USD-0.343.13168.7KOn
3 Jul 202610.20 USD1.5%9.07 USD7.72 USD-0.314.94282.7KOn
26 Jun 202610.05 USD-1.5%8.97 USD7.69 USD-0.224.30366.7KOn
19 Jun 202610.20 USD-0.5%8.89 USD7.66 USD-0.021.13258.5KOn
12 Jun 202610.25 USD-0.7%8.80 USD7.64 USD0.224.27228.1KOn
5 Jun 202610.32 USD0.0%8.70 USD7.61 USD0.487.47376.2KOn
29 May 202610.32 USD1.2%8.60 USD7.59 USD0.642.75570.4KOn
22 May 202610.20 USD0.9%8.51 USD7.56 USD0.724.33245.3KOn
15 May 202610.11 USD-0.8%8.42 USD7.54 USD0.894.66276.7KOn
8 May 202610.19 USD1.2%8.33 USD7.52 USD1.015.18228.4KOn
1 May 202610.07 USD-0.6%8.24 USD7.49 USD1.139.58420.7KOn
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.