- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.81% based on similar historical setup states.
KODK
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Eastman Kodak Co · Industrials · Specialty Business Services
Latest close
8.40 USD
2.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.9% below the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 2.1%, after a -0.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.
Setup score
35
out of 100
Latest Close
8.40 USD
31 Jul 2026
1W Return
2.1%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-26.4%
quarterly tape
Trend Breadth
73.1%
38 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.1%
Latest completed week; four-week move -0.8%.
Indicator stack
40/25
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
Positive 55.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
57/100 conviction; expected move 19.7%.
News sentiment
49/100
65 relevant articles in the latest sentiment read.
Event risk
8d
Next report is scheduled for 10 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 -7.9% below the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 2.1%, after a -0.8% 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
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 0.3312-week average 0.66
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.8% over four weeks, -26.4% over 12 weeks, and 30.2% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-65.1%Four-week change in activity pressure.
Leadership-6.00Latest relative-leadership reading.
RS change-23.3%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 inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 87%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 66.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.4% Gross profit retained from each unit of revenue.
- Operating margin
- -5.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 47.5% Free cash flow generated from revenue.
- Return on invested capital
- -7.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.4% 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
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.7x 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
KODK shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.10, expected move of 19.7%, and Sharemaestro trend signal inactive.
Conviction57/100
Expected move19.7%
Put/call volume0.10
Insider activity10 / 10
10 acquisitions and 10 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 sentiment49/100
Weighted news tone is neutral across 65 relevant articles.
13 positive · 41 neutral · 11 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 earnings8dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move19.7%Nearest-chain priced movement where available.
52-week drawdown-43.5%Distance below the 52-week high.
13-week volatility7.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+20.8%Week of 27 Mar.
Worst week-19.0%Week of 8 May.
Latest week+2.1%Week of 31 Jul.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses5
Sharp losses7
Recent vol7.8%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -6.0%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 Industrials
4-week rank- / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Specialty Business Services
4-week rank20 / 41
Group average-2.8%
Trend breadth43.9%
Trend43.9%active weekly trend signals
MD58.5%positive activity pressure
RS34.1%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 7/12, activity pressure 4/12, relative leadership 7/12.
Activity pressure 0.33; 1 reversal markers Next-Week ExpectancyPositive 55.81%Next-week expectancy is positive with a 55.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 20 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options37/100KODK shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.10, expected move of 19.7%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 19.7% Sentiment49/100Weighted news tone is neutral across 65 relevant articles.
Analyst Report: Eastman Chemical Company Insiders10 / 1010 acquisitions and 10 disposals in the latest 180-day insider tape.
Earnings8dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 8.40 USD | 2.1% | 9.12 USD | 6.25 USD | -1.11 | -6.00 | 3.5M | Off |
| 24 Jul 2026 | 8.23 USD | 7.4% | 9.12 USD | 6.23 USD | -1.12 | -6.78 | 4.5M | Off |
| 17 Jul 2026 | 7.66 USD | -6.9% | 9.14 USD | 6.21 USD | -1.00 | -13.70 | 2.7M | Off |
| 10 Jul 2026 | 8.23 USD | -2.8% | 9.16 USD | 6.20 USD | -0.85 | -8.82 | 3.8M | Off |
| 3 Jul 2026 | 8.47 USD | -11.5% | 9.18 USD | 6.18 USD | -0.68 | -4.87 | 3.3M | Off |
| 26 Jun 2026 | 9.57 USD | 1.8% | 9.19 USD | 6.17 USD | -0.49 | 10.05 | 6.8M | On |
| 19 Jun 2026 | 9.40 USD | -2.6% | 9.12 USD | 6.13 USD | -0.40 | 6.16 | 4.4M | On |
| 12 Jun 2026 | 9.65 USD | 6.5% | 9.05 USD | 6.10 USD | -0.23 | 10.52 | 3.8M | On |
| 5 Jun 2026 | 9.06 USD | -8.7% | 8.97 USD | 6.07 USD | 0.00 | 4.95 | 5.4M | On |
| 29 May 2026 | 9.92 USD | 1.0% | 8.93 USD | 6.05 USD | 0.33 | 12.49 | 4.8M | On |
| 22 May 2026 | 9.82 USD | 1.3% | 8.81 USD | 6.02 USD | 0.70 | 13.61 | 5.3M | On |
| 15 May 2026 | 9.69 USD | -15.1% | 8.71 USD | 5.99 USD | 1.02 | 13.63 | 8.0M | On |
| 8 May 2026 | 11.41 USD | -19.0% | 8.61 USD | 5.95 USD | 1.28 | 34.55 | 7.9M | On |
| 1 May 2026 | 14.08 USD | 10.5% | 8.44 USD | 5.90 USD | 1.42 | 71.61 | 5.9M | On |
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.