- The trend backdrop is active with a 56-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.
PLGO
NYSE
Week ended 11 Sep 2026
Weekly Investor Report
PLGO · Financial Services · Insurance - Diversified
Latest close
25.20 USD
-0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 88.3% of its 52-week range. The latest completed week returned -0.5%, after a 5.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 53d.
Setup score
65
out of 100
Latest Close
25.20 USD
11 Sep 2026
1W Return
-0.5%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
9.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.5%
Latest completed week; four-week move 5.7%.
Indicator stack
100/36
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.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
Event risk
53d
Next report is scheduled for 11 Nov 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 active. Price is 12.8% above the Trend Line and sits at 88.3% of its 52-week range. The latest completed week returned -0.5%, after a 5.7% 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.9312-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 9.9% over 12 weeks, and 48.3% over one year. The current trend has remained active for 56 consecutive weeks.
Performance by holding period
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-130.9%Four-week change in activity pressure.
Leadership12.72Latest relative-leadership reading.
RS change92.0%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 ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 97%
Model confidence 97%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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
- 5.2x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 4.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 26.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.2% Gross profit retained from each unit of revenue.
- Operating margin
- 21.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 29.1% Free cash flow generated from revenue.
- Return on invested capital
- 16.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -166.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 neutral · 0 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 earnings53dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility3.0%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher15 of 2611 weeks finished lower.
Best week+10.8%Week of 15 May.
Worst week-5.3%Week of 29 May.
Latest week-0.5%Week of 11 Sep.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses9
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.2%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.
SectorUS Financial Services
4-week rank- / 100
Group average-1.1%
Trend breadth83.0%
Trend83.0%active weekly trend signals
MD68.0%positive activity pressure
RS47.0%positive relative leadership
Four-week leaders
IndustryUS Insurance - Diversified
4-week rank1 / 14
Group average-1.2%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD42.9%positive activity pressure
RS21.4%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.93; 5 reversal markers Factors91/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 4 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Fidelis Insurance (PLGO) Stock Price, News & Analysis Insiders50/100No recent insider transaction evidence is stored.
Earnings53dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 25.20 USD | -0.5% | 22.33 USD | 17.25 USD | -0.22 | 12.72 | 1.3M | On |
| 4 Sep 2026 | 25.32 USD | 3.3% | 22.14 USD | 17.18 USD | -0.04 | 12.90 | 1.8M | On |
| 28 Aug 2026 | 24.52 USD | 2.0% | 21.93 USD | 17.10 USD | 0.12 | 9.93 | 1.6M | On |
| 21 Aug 2026 | 24.04 USD | 0.8% | 21.74 USD | 17.03 USD | 0.46 | 8.67 | 2.9M | On |
| 14 Aug 2026 | 23.84 USD | -4.8% | 21.55 USD | 16.96 USD | 0.72 | 6.63 | 4.4M | On |
| 7 Aug 2026 | 25.03 USD | -1.0% | 21.36 USD | 16.89 USD | 0.86 | 12.84 | 1.6M | On |
| 31 Jul 2026 | 25.29 USD | -1.1% | 21.15 USD | 16.81 USD | 1.01 | 18.53 | 1.5M | On |
| 24 Jul 2026 | 25.58 USD | 0.7% | 20.94 USD | 16.73 USD | 1.13 | 22.06 | 1.5M | On |
| 17 Jul 2026 | 25.40 USD | 1.3% | 20.73 USD | 16.65 USD | 1.32 | 21.37 | 1.4M | On |
| 10 Jul 2026 | 25.07 USD | -1.9% | 20.51 USD | 16.57 USD | 1.28 | 18.69 | 1.9M | On |
| 3 Jul 2026 | 25.56 USD | 3.3% | 20.30 USD | 16.49 USD | 1.28 | 23.38 | 1.8M | On |
| 26 Jun 2026 | 24.74 USD | 7.8% | 20.04 USD | 16.41 USD | 1.15 | 22.77 | 2.9M | On |
| 19 Jun 2026 | 22.94 USD | -2.4% | 19.84 USD | 16.33 USD | 0.88 | 11.75 | 1.6M | On |
| 12 Jun 2026 | 23.50 USD | 8.4% | 19.69 USD | 16.29 USD | 1.00 | 15.89 | 1.9M | 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.