SPWH NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Sportsmans · Consumer Cyclical · Specialty Retail

Open interactive chart View report data
Latest close 1.12 USD
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned -4.3%, after a -11.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 32d.

Setup score 14 out of 100
Latest Close 1.12 USD 24 Jul 2026
1W Return -4.3% latest completed week
4W Return -11.1% short-term follow-through
12W Return -23.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 -4.3% Latest completed week; four-week move -11.1%. Indicator stack 14/24 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 44.34% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 55/100 conviction; expected move 131.7%. News sentiment 51/100 29 relevant articles in the latest sentiment read. Event risk 32d Next report is scheduled for 01 Sep 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 -15.9% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned -4.3%, after a -11.1% 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 0.6x 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
30 Jan 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
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 0.0212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -11.1% over four weeks, -23.8% over 12 weeks, and -67.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-11.1%
12W-23.8%
26W-20.6%
52W-67.2%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-244.0%Four-week change in activity pressure.
Leadership-45.17Latest relative-leadership reading.
RS change2.8%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 88% Model confidence 88%

Relative factor standing

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

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
270.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.0%
Gross profit retained from each unit of revenue.
Operating margin
-3.0%
Operating profit retained from revenue.
Free-cash-flow margin
4.9%
Free cash flow generated from revenue.
Return on invested capital
-4.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
150.0%
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
-
Cash dividends relative to market value.
Buyback yield
-0.5%
Net share repurchases relative to market value.
Shareholder yield
-0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
247.6x
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

SPWH shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.04, expected move of 131.7%, and Sharemaestro trend signal inactive.

Conviction55/100
Expected move131.7%
Put/call volume0.04
Pressure100
Speculation16
Volatility96
Trend agreement0
Open options detail
Insider activity5 / 1

5 acquisitions and 1 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 sentiment51/100

Weighted news tone is neutral across 29 relevant articles.

5 positive · 21 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 earnings32dNext report is scheduled for 01 Sep 2026; event risk rises as the date approaches.
Options expected move131.7%Nearest-chain priced movement where available.
52-week drawdown-69.7%Distance below the 52-week high.
13-week volatility5.4%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 higher10 of 2616 weeks finished lower.
Best week+17.8%Week of 6 Mar.
Worst week-10.8%Week of 15 May.
Latest week-4.3%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.4%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.4%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 tape16/100

Trend, activity pressure, participation, and risk combine to a 16/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 44.34%

Next-week expectancy is negative with a 44.34% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100

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

Tiny Titans rank 85; Buyback Yield rank 75 Patient CapitalQuiet

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

No recent buy signal Options36/100

SPWH shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.04, expected move of 131.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 131.7% Sentiment51/100

Weighted news tone is neutral across 29 relevant articles.

Sportsman's Warehouse Holdings Inc. (SPWH) Stock Price | Live Quotes & Charts | NASDAQ Insiders5 / 1

5 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings32d

Next report is scheduled for 01 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.12 USD-4.3%1.33 USD2.68 USD-0.36-45.171.2MOff
17 Jul 20261.17 USD-4.1%1.34 USD2.71 USD-0.13-45.192.6MOff
10 Jul 20261.22 USD-6.2%1.35 USD2.74 USD0.14-46.722.6MOff
3 Jul 20261.30 USD3.2%1.36 USD2.77 USD0.11-43.751.5MOff
26 Jun 20261.26 USD-8.0%1.37 USD2.80 USD0.25-46.452.1MOff
19 Jun 20261.37 USD11.4%1.40 USD2.83 USD0.37-45.862.0MOff
12 Jun 20261.23 USD-3.1%1.42 USD2.85 USD0.35-51.501.8MOff
5 Jun 20261.27 USD-3.8%1.45 USD2.87 USD0.48-50.456.9MOff
29 May 20261.32 USD2.3%1.47 USD2.90 USD0.52-51.82664.7KOff
22 May 20261.29 USD-2.3%1.51 USD2.92 USD0.60-52.021.4MOff
15 May 20261.32 USD-10.8%1.56 USD2.95 USD0.80-50.84908.3KOff
8 May 20261.48 USD0.7%1.60 USD2.98 USD1.02-45.612.2MOff
1 May 20261.47 USD-2.0%1.65 USD3.01 USD1.08-43.462.6MOff
24 Apr 20261.50 USD-1.3%1.70 USD3.04 USD1.08-41.838.8MOff
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.