CRBG NYSE Week ended 31 Jul 2026

Weekly Investor Report

Corebridge Financial Inc. · Financial Services · Asset Management

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Latest close 31.19 USD
-0.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.3% above the Trend Line and sits at 69.1% of its 52-week range. The latest completed week returned -0.3%, after a 4.8% 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 mixed with 41/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 51 out of 100
Latest Close 31.19 USD 31 Jul 2026
1W Return -0.3% latest completed week
4W Return 4.8% short-term follow-through
12W Return 15.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 2-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
  • No major top-level risk cluster is currently dominant.
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 -0.3% Latest completed week; four-week move 4.8%. Indicator stack 20/78 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 Mixed 41/100 conviction; expected move 6.3%. News sentiment 54/100 85 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 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 12.3% above the Trend Line and sits at 69.1% of its 52-week range. The latest completed week returned -0.3%, after a 4.8% 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 0.9x 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
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 31 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 0.5412-week average 0.23

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 4.8% over four weeks, 15.2% over 12 weeks, and -6.4% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-0.3%
4W4.8%
12W15.2%
26W3.1%
52W-6.4%
Active trend streak2 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change48.9%Four-week change in activity pressure.
Leadership-1.77Latest relative-leadership reading.
RS change78.1%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 Mar 2026 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 strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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
57.5x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
16.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
77.7%
Gross profit retained from each unit of revenue.
Operating margin
15.3%
Operating profit retained from revenue.
Free-cash-flow margin
26.3%
Free cash flow generated from revenue.
Return on invested capital
2.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
125.6%
Latest one-year revenue growth.
EPS growth
-64.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-15.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
18.1%
Net share repurchases relative to market value.
Shareholder yield
21.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.7x
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 positioningMixed

CRBG shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.36, expected move of 6.3%, and Sharemaestro trend signal active.

Conviction41/100
Expected move6.3%
Put/call volume1.36
Pressure-11
Speculation27
Volatility48
Trend agreement98
Open options detail
Insider activity9 / 4

9 acquisitions and 4 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 sentiment54/100

Weighted news tone is neutral across 85 relevant articles.

28 positive · 48 neutral · 9 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 earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move6.3%Nearest-chain priced movement where available.
52-week drawdown-11.7%Distance below the 52-week high.
13-week volatility2.8%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 higher12 of 2614 weeks finished lower.
Best week+9.4%Week of 17 Apr.
Worst week-12.9%Week of 27 Feb.
Latest week-0.3%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -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 tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.54; No reversal markers Factors20/100

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

Buyback Yield rank 3; Small Cap Core rank 37 Patient CapitalQuiet

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

No recent buy signal Options61/100

CRBG shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.36, expected move of 6.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 6.3% Sentiment54/100

Weighted news tone is neutral across 85 relevant articles.

First Trust Advisors LP Has $14.16 Million Stake in Corebridge Financial, Inc. $CRBG Insiders9 / 4

9 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202631.19 USD-0.3%27.76 USD27.00 USD1.35-1.7722.9MOn
24 Jul 202631.29 USD-1.9%27.72 USD26.91 USD1.19-0.9314.7MOn
17 Jul 202631.88 USD4.4%27.68 USD26.81 USD1.07-0.2124.5MOff
10 Jul 202630.55 USD2.7%27.62 USD26.71 USD0.93-6.3516.2MOff
3 Jul 202629.76 USD4.0%27.62 USD26.62 USD0.90-8.0813.7MOff
26 Jun 202628.61 USD-2.0%27.62 USD26.53 USD0.83-10.3524.6MOff
19 Jun 202629.18 USD2.4%27.64 USD26.44 USD0.73-11.4326.8MOff
12 Jun 202628.50 USD7.0%27.58 USD26.34 USD0.62-13.2532.8MOff
5 Jun 202626.63 USD-0.5%27.57 USD26.25 USD0.50-18.9422.3MOff
29 May 202626.77 USD-2.7%27.66 USD26.17 USD0.51-21.1721.2MOff
22 May 202627.50 USD0.7%27.82 USD26.09 USD0.55-18.4725.9MOff
15 May 202627.33 USD0.9%27.95 USD26.00 USD0.37-18.8535.8MOff
8 May 202627.08 USD-0.8%28.05 USD25.91 USD0.16-19.9867.4MOff
1 May 202627.29 USD4.7%28.16 USD25.82 USD-0.20-18.0444.8MOff
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.