FUN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Six Flags Entertainment Corporation · Consumer Cyclical · Leisure

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Latest close 17.33 USD
-0.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -7.9% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -0.2%, after a -17.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 22 out of 100
Latest Close 17.33 USD 31 Jul 2026
1W Return -0.2% latest completed week
4W Return -17.4% short-term follow-through
12W Return -21.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
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 -0.2% Latest completed week; four-week move -17.4%. Indicator stack 12/32 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 Volatility 47/100 conviction; expected move 16.9%. News sentiment 52/100 67 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 not active. Price is -7.9% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -0.2%, after a -17.4% 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 0.8x 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 0.6412-week average 0.48

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -17.4% over four weeks, -21.3% over 12 weeks, and -41.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.2%
4W-17.4%
12W-21.3%
26W-3.8%
52W-41.6%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-127.3%Four-week change in activity pressure.
Leadership-17.74Latest relative-leadership reading.
RS change-175.0%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 weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
21.6%
Gross profit retained from each unit of revenue.
Operating margin
-43.4%
Operating profit retained from revenue.
Free-cash-flow margin
26.1%
Free cash flow generated from revenue.
Return on invested capital
-17.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
15.0%
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
0.0%
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 positioningVolatility

FUN shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.10, expected move of 16.9%, and Sharemaestro trend signal inactive.

Conviction47/100
Expected move16.9%
Put/call volume0.10
Pressure86
Speculation4
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 67 relevant articles.

12 positive · 50 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move16.9%Nearest-chain priced movement where available.
52-week drawdown-44.5%Distance below the 52-week high.
13-week volatility8.3%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 2614 weeks finished lower.
Best week+18.9%Week of 10 Apr.
Worst week-15.1%Week of 13 Feb.
Latest week-0.2%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses5
Sharp losses9
Recent vol8.3%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -8.2%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 10/12, activity pressure 11/12, relative leadership 2/12.

Activity pressure 0.64; No reversal markers Factors30/100

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

Buyback Yield rank 67; Small Cap Core rank 42 Patient CapitalQuiet

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

No recent buy signal Options34/100

FUN shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.10, expected move of 16.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 16.9% Sentiment52/100

Weighted news tone is neutral across 67 relevant articles.

Six Flags Entertainment (NYSE: FUN) grants 9,343 shares to Chief Legal Officer Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202617.33 USD-0.2%18.81 USD32.91 USD-0.44-17.749.0MOff
24 Jul 202617.37 USD-0.9%18.75 USD33.06 USD0.05-18.058.7MOff
17 Jul 202617.53 USD-9.9%18.67 USD33.18 USD0.68-19.2211.1MOn
10 Jul 202619.46 USD-7.3%18.55 USD33.28 USD1.26-13.2012.6MOn
3 Jul 202620.99 USD-4.6%18.40 USD33.39 USD1.61-6.4510.5MOn
26 Jun 202622.01 USD-11.7%18.22 USD33.49 USD1.69-1.2814.7MOn
19 Jun 202624.94 USD6.4%18.00 USD33.59 USD1.687.818.8MOn
12 Jun 202623.44 USD13.1%17.61 USD33.67 USD1.531.1211.3MOn
5 Jun 202620.72 USD-1.4%17.32 USD33.77 USD1.45-11.147.4MOn
29 May 202621.01 USD6.0%17.23 USD33.90 USD1.58-13.6311.0MOn
22 May 202619.83 USD-7.0%17.30 USD34.03 USD1.46-18.746.9MOn
15 May 202621.32 USD-3.1%17.49 USD34.17 USD1.38-13.5611.7MOn
8 May 202622.01 USD16.7%17.48 USD34.31 USD1.38-12.3616.2MOn
1 May 202618.86 USD3.2%17.41 USD34.43 USD1.24-24.616.6MOff
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.