IFS NYSE Week ended 24 Jul 2026

Weekly Investor Report

Intercorp Financial Services Inc · Financial Services · Banks - Regional

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Latest close 59.73 USD
0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 22.5% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.5%, after a 7.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 13d.

Setup score 72 out of 100
Latest Close 59.73 USD 24 Jul 2026
1W Return 0.5% latest completed week
4W Return 7.1% short-term follow-through
12W Return 35.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 96-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 positive on the latest completed week.
What could go wrong
  • 11 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 7.1%. Indicator stack 100/65 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 57.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 61 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 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 active. Price is 22.5% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.5%, after a 7.1% 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 0.8412-week average 0.63

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.1% over four weeks, 35.7% over 12 weeks, and 70.9% over one year. The current trend has remained active for 96 consecutive weeks.

Performance by holding period

1W0.5%
4W7.1%
12W35.7%
26W31.9%
52W70.9%
Active trend streak96 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change-19.5%Four-week change in activity pressure.
Leadership24.56Latest relative-leadership reading.
RS change16.2%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 strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

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 strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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
3.2x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
1.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
46.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
67.3%
Gross profit retained from each unit of revenue.
Operating margin
26.8%
Operating profit retained from revenue.
Free-cash-flow margin
27.2%
Free cash flow generated from revenue.
Return on invested capital
18.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
19.9%
Latest one-year revenue growth.
EPS growth
30.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
547.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.0%
Cash dividends relative to market value.
Buyback yield
1.8%
Net share repurchases relative to market value.
Shareholder yield
4.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 61 relevant articles.

18 positive · 40 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.7%Distance below the 52-week high.
13-week volatility6.3%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 higher17 of 269 weeks finished lower.
Best week+20.6%Week of 12 Jun.
Worst week-7.8%Week of 6 Mar.
Latest week+0.5%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains10
Flat weeks0
Modest losses4
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.4%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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 10/12.

Activity pressure 0.84; 11 reversal markers Next-Week ExpectancyPositive 57.97%

Next-week expectancy is positive with a 57.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors93/100

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

Cornerstone Growth rank 12; Buyback Yield rank 24; Small Cap Core rank 3 Patient CapitalQuiet

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

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 61 relevant articles.

Analysts Have Conflicting Sentiments on These Financial Companies: Ameriprise Financial (AMP), Grupo Financiero Galicia SA (GGAL) and First Interstate Bancsystem (FIBK) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202659.73 USD0.5%48.75 USD31.28 USD0.9124.56825.8KOn
17 Jul 202659.46 USD-2.0%48.13 USD31.04 USD1.0124.20812.3KOn
10 Jul 202660.68 USD4.4%47.52 USD30.80 USD1.2025.60800.8KOn
3 Jul 202658.13 USD4.2%46.83 USD30.55 USD1.3722.83956.9KOn
26 Jun 202655.79 USD-2.6%46.17 USD30.32 USD1.1321.131.6MOn
19 Jun 202657.28 USD0.8%45.60 USD30.10 USD0.8822.031.8MOn
12 Jun 202656.85 USD20.6%44.97 USD29.87 USD0.5122.912.5MOn
5 Jun 202647.12 USD-4.8%44.35 USD29.64 USD-0.113.022.0MOn
29 May 202649.48 USD0.9%44.12 USD29.48 USD-0.385.641.7MOn
22 May 202649.05 USD9.4%43.85 USD29.29 USD-0.656.521.4MOn
15 May 202644.85 USD0.4%43.56 USD29.10 USD-0.79-1.621.5MOn
8 May 202644.66 USD1.5%43.37 USD28.93 USD-0.51-1.76788.1KOn
1 May 202644.00 USD-2.4%43.16 USD28.78 USD-0.20-0.901.5MOn
24 Apr 202645.10 USD-4.7%43.01 USD28.62 USD0.042.601.7MOn
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.