NAT NYSE Week ended 24 Jul 2026

Weekly Investor Report

Nordic American Tankers Limited · Energy · Oil & Gas Midstream

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Latest close 6.45 USD
6.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 26.7% above the Trend Line and sits at 94.2% of its 52-week range. The latest completed week returned 6.6%, after a 10.3% 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 bullish with 53/100 conviction, while the latest news-sentiment score is 62/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 28d.

Setup score 70 out of 100
Latest Close 6.45 USD 24 Jul 2026
1W Return 6.6% latest completed week
4W Return 10.3% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 59-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 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 6.6% Latest completed week; four-week move 10.3%. Indicator stack 100/57 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 53/100 conviction; expected move 10.1%. News sentiment 62/100 51 relevant articles in the latest sentiment read. Event risk 28d Next report is scheduled for 27 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 26.7% above the Trend Line and sits at 94.2% of its 52-week range. The latest completed week returned 6.6%, after a 10.3% 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
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 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks 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 markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.3% over four weeks, 16.7% over 12 weeks, and 171.7% over one year. The current trend has remained active for 59 consecutive weeks.

Performance by holding period

1W6.6%
4W10.3%
12W16.7%
26W70.9%
52W171.7%
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change93.9%Four-week change in activity pressure.
Leadership43.43Latest relative-leadership reading.
RS change9.5%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 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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework39/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
25.1x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
11.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.1%
Gross profit retained from each unit of revenue.
Operating margin
27.2%
Operating profit retained from revenue.
Free-cash-flow margin
56.1%
Free cash flow generated from revenue.
Return on invested capital
8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.7%
Latest one-year revenue growth.
EPS growth
51.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
110.8%
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
6.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
6.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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

NAT shows bullish options pressure with a 53/100 conviction score, put-call volume ratio of 0.02, expected move of 10.1%, and Sharemaestro trend signal active.

Conviction53/100
Expected move10.1%
Put/call volume0.02
Pressure100
Speculation5
Volatility71
Trend agreement10
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment62/100

Weighted news tone is positive across 51 relevant articles.

26 positive · 22 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 earnings28dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move10.1%Nearest-chain priced movement where available.
52-week drawdown-3.7%Distance below the 52-week high.
13-week volatility4.5%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 higher16 of 269 weeks finished lower.
Best week+16.2%Week of 27 Feb.
Worst week-8.1%Week of 24 Apr.
Latest week+6.6%Week of 24 Jul.

Shape of recent returns

Strong gains12
Modest gains4
Flat weeks1
Modest losses4
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -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 tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis63/100

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

Activity pressure 0.84; 4 reversal markers Factors45/100

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

Buyback Yield rank 66; Small Cap Core rank 75 SVQF39/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 617.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options51/100

NAT shows bullish options pressure with a 53/100 conviction score, put-call volume ratio of 0.02, expected move of 10.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 10.1% Sentiment62/100

Weighted news tone is positive across 51 relevant articles.

Nordic American Tankers Ltd (NAT) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings28d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20266.45 USD6.6%5.09 USD3.23 USD-0.0243.4317.0MOn
17 Jul 20266.05 USD-1.9%4.98 USD3.21 USD-0.0935.8814.1MOn
10 Jul 20266.17 USD6.2%4.89 USD3.18 USD-0.1138.3816.0MOn
3 Jul 20265.81 USD-0.7%4.79 USD3.16 USD-0.2133.9716.3MOn
26 Jun 20265.85 USD0.0%4.71 USD3.14 USD-0.3339.6545.2MOn
19 Jun 20265.85 USD5.2%4.62 USD3.12 USD-0.6238.2620.6MOn
12 Jun 20265.56 USD7.5%4.54 USD3.10 USD-0.8034.3418.1MOn
5 Jun 20265.17 USD4.7%4.47 USD3.08 USD-0.7727.0917.0MOn
29 May 20264.94 USD-4.6%4.40 USD3.06 USD-0.5019.6817.6MOn
22 May 20265.18 USD-1.3%4.35 USD3.05 USD-0.1628.5212.5MOn
15 May 20265.25 USD-7.6%4.28 USD3.03 USD0.1932.7415.1MOn
8 May 20265.68 USD2.8%4.21 USD3.01 USD0.5945.5913.8MOn
1 May 20265.53 USD4.0%4.12 USD2.99 USD0.8847.0018.5MOn
24 Apr 20265.31 USD-8.1%4.03 USD2.97 USD1.1744.7027.8MOn
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.