GSBC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Great Southern Bancorp Inc · Financial Services · Banks - Regional

Open interactive chart View report data Download investor PDF
Latest close 79.25 USD
1.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.0% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 1.3%, after a 0.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish 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 76d.

Setup score 70 out of 100
Latest Close 79.25 USD 24 Jul 2026
1W Return 1.3% latest completed week
4W Return 0.8% short-term follow-through
12W Return 15.7% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 34-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
  • 2 reversal markers appear in the recent smart-money tape.
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 1.3% Latest completed week; four-week move 0.8%. Indicator stack 95/73 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 47/100 conviction; expected move 6.5%. News sentiment 52/100 47 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 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 17.0% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 1.3%, after a 0.8% 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
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 1.0012-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.8% over four weeks, 15.7% over 12 weeks, and 36.4% over one year. The current trend has remained active for 34 consecutive weeks.

Performance by holding period

1W1.3%
4W0.8%
12W15.7%
26W30.7%
52W36.4%
Active trend streak34 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.36Latest activity-pressure read.
Pressure change-12.2%Four-week change in activity pressure.
Leadership13.55Latest relative-leadership reading.
RS change42.7%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 weakly; 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 100%

Relative factor standing

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

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework58/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.8x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
16.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.9%
Gross profit retained from each unit of revenue.
Operating margin
23.2%
Operating profit retained from revenue.
Free-cash-flow margin
28.0%
Free cash flow generated from revenue.
Return on invested capital
5.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.8%
Latest one-year revenue growth.
EPS growth
-1.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
4.6%
Net share repurchases relative to market value.
Shareholder yield
6.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.3x
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 positioningBullish

GSBC shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.00, expected move of 6.5%, and Sharemaestro trend signal active.

Conviction47/100
Expected move6.5%
Put/call volume0.00
Pressure100
Speculation1
Volatility46
Trend agreement0
Open options detail
Insider activity8 / 12

8 acquisitions and 12 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 sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

12 positive · 22 neutral · 13 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 earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move6.5%Nearest-chain priced movement where available.
52-week drawdown-3.8%Distance below the 52-week high.
13-week volatility2.7%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 higher19 of 267 weeks finished lower.
Best week+6.5%Week of 26 Jun.
Worst week-4.5%Week of 27 Feb.
Latest week+1.3%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains15
Flat weeks0
Modest losses6
Sharp losses1
Recent vol2.7%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis80/100

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

Activity pressure 1.00; 2 reversal markers Factors82/100

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

Buyback Yield rank 13; Small Cap Core rank 31 SVQF58/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 303.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options45/100

GSBC shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.00, expected move of 6.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.5% Sentiment52/100

Weighted news tone is neutral across 47 relevant articles.

GSBC|Great Southern Bancorp Inc|Price:79.200|Chg%:+0.870 Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202679.25 USD1.3%67.74 USD56.77 USD1.3613.55440.1KOn
17 Jul 202678.25 USD0.8%67.16 USD56.59 USD1.5310.601.1MOn
10 Jul 202677.64 USD-1.5%66.67 USD56.40 USD1.465.30407.0KOn
3 Jul 202678.83 USD0.3%66.23 USD56.23 USD1.488.85333.3KOn
26 Jun 202678.62 USD6.5%65.63 USD56.02 USD1.549.50590.8KOn
19 Jun 202673.82 USD-2.1%64.98 USD55.82 USD1.36-1.70411.6KOn
12 Jun 202675.45 USD3.5%64.46 USD55.65 USD1.373.08378.1KOn
5 Jun 202672.91 USD2.2%63.87 USD55.48 USD1.241.94509.9KOn
29 May 202671.36 USD1.2%63.32 USD55.33 USD1.24-4.75415.7KOn
22 May 202670.54 USD5.6%62.77 USD55.18 USD1.36-3.27496.1KOn
15 May 202666.81 USD-3.7%62.33 USD55.03 USD1.32-7.43485.1KOn
8 May 202669.36 USD1.3%61.95 USD54.90 USD1.47-4.47601.8KOn
1 May 202668.49 USD2.4%61.58 USD54.74 USD1.35-0.77646.8KOn
24 Apr 202666.88 USD-2.1%61.31 USD54.60 USD0.90-1.82443.9KOn
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.