BG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Bunge Global SA · Consumer Defensive · Farm Products

Open interactive chart View report data Download investor PDF
Latest close 121.5 USD
2.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 2.0%, after a 9.9% 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 bullish with 34/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.

Setup score 54 out of 100
Latest Close 121.5 USD 24 Jul 2026
1W Return 2.0% latest completed week
4W Return 9.9% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 12 reversal markers appear in the recent smart-money tape.
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 2.0% Latest completed week; four-week move 9.9%. Indicator stack 51/23 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 Bullish 34/100 conviction; expected move 8.0%. News sentiment 55/100 41 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 2.0%, after a 9.9% 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 0.4612-week average 0.71

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.9% over four weeks, -1.9% over 12 weeks, and 61.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.0%
4W9.9%
12W-1.9%
26W8.2%
52W61.7%
Active trend streak0 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.17Latest activity-pressure read.
Pressure change-71.9%Four-week change in activity pressure.
Leadership7.95Latest relative-leadership reading.
RS change511.6%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 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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.

Value-quality framework15/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
34.4x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
17.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
4.1%
Gross profit retained from each unit of revenue.
Operating margin
1.9%
Operating profit retained from revenue.
Free-cash-flow margin
3.2%
Free cash flow generated from revenue.
Return on invested capital
3.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
56.9%
Latest one-year revenue growth.
EPS growth
-37.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
24.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.3%
Cash dividends relative to market value.
Buyback yield
2.3%
Net share repurchases relative to market value.
Shareholder yield
4.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.5x
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.

Options positioningBullish

BG shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.60, expected move of 8.0%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move8.0%
Put/call volume0.60
Pressure33
Speculation21
Volatility61
Trend agreement35
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 41 relevant articles.

16 positive · 23 neutral · 2 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move8.0%Nearest-chain priced movement where available.
52-week drawdown-9.9%Distance below the 52-week high.
13-week volatility4.3%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 higher15 of 2611 weeks finished lower.
Best week+8.9%Week of 27 Mar.
Worst week-11.5%Week of 19 Jun.
Latest week+2.0%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.9%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 tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 11/12.

Activity pressure 0.46; 12 reversal markers Factors32/100

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

Buyback Yield rank 21 SVQF15/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 860.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options48/100

BG shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.60, expected move of 8.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 8.0% Sentiment55/100

Weighted news tone is neutral across 41 relevant articles.

BG|Bunge Global SA|Price:117.485|Chg%:-4.045 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026121.5 USD2.0%117.7 USD93.66 USD-1.177.954.8MOff
17 Jul 2026119.2 USD4.2%116.6 USD93.52 USD-1.235.814.8MOff
10 Jul 2026114.3 USD7.4%115.6 USD93.37 USD-1.260.517.7MOff
3 Jul 2026106.5 USD-3.7%114.9 USD93.23 USD-1.00-4.757.4MOff
26 Jun 2026110.5 USD-1.8%114.4 USD93.14 USD-0.681.309.8MOn
19 Jun 2026112.6 USD-11.5%113.9 USD92.98 USD-0.611.018.0MOn
12 Jun 2026127.2 USD0.6%113.2 USD92.81 USD-0.4715.318.0MOn
5 Jun 2026126.5 USD2.6%112.1 USD92.57 USD-0.5715.8810.0MOn
29 May 2026123.3 USD2.1%111.0 USD92.31 USD-0.6110.867.5MOn
22 May 2026120.7 USD-0.8%110.0 USD92.06 USD-0.4910.588.7MOn
15 May 2026121.7 USD-2.0%109.2 USD91.84 USD-0.4312.927.3MOn
8 May 2026124.2 USD0.3%108.3 USD91.59 USD-0.3315.938.5MOn
1 May 2026123.9 USD-0.2%106.8 USD91.32 USD-0.1618.899.3MOn
24 Apr 2026124.2 USD4.7%105.4 USD91.06 USD0.2220.865.4MOn
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.