PRMB NYSE Week ended 31 Jul 2026

Weekly Investor Report

Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic

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Latest close 22.70 USD
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.3% above the Trend Line and sits at 67.8% of its 52-week range. The latest completed week returned 0.0%, after a -9.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 46 out of 100
Latest Close 22.70 USD 31 Jul 2026
1W Return 0.0% latest completed week
4W Return -9.3% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest 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 0.0% Latest completed week; four-week move -9.3%. Indicator stack 62/53 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 Volatility 49/100 conviction; expected move 11.2%. News sentiment 51/100 58 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 6.3% above the Trend Line and sits at 67.8% of its 52-week range. The latest completed week returned 0.0%, after a -9.3% 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 0.7x 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 0.9412-week average 0.66

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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 -9.3% over four weeks, -1.8% over 12 weeks, and -14.3% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W0.0%
4W-9.3%
12W-1.8%
26W21.1%
52W-14.3%
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.43Latest activity-pressure read.
Pressure change-63.6%Four-week change in activity pressure.
Leadership0.66Latest relative-leadership reading.
RS change-91.4%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 ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework21/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
140.3x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
12.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.5%
Gross profit retained from each unit of revenue.
Operating margin
6.8%
Operating profit retained from revenue.
Free-cash-flow margin
17.7%
Free cash flow generated from revenue.
Return on invested capital
3.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
38.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
53.5%
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
1.9%
Cash dividends relative to market value.
Buyback yield
3.9%
Net share repurchases relative to market value.
Shareholder yield
5.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.0x
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 positioningVolatility

PRMB shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.14, expected move of 11.2%, and Sharemaestro trend signal active.

Conviction49/100
Expected move11.2%
Put/call volume0.14
Pressure86
Speculation1
Volatility81
Trend agreement18
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

15 positive · 37 neutral · 6 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.2%Nearest-chain priced movement where available.
52-week drawdown-15.2%Distance below the 52-week high.
13-week volatility5.9%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 higher14 of 2611 weeks finished lower.
Best week+21.1%Week of 27 Feb.
Worst week-12.2%Week of 20 Mar.
Latest week+0.0%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks1
Modest losses5
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -5.5%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 tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis84/100

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

Activity pressure 0.94; No reversal markers Factors18/100

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

Buyback Yield rank 15; Small Cap Core rank 66 SVQF21/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 805.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options40/100

PRMB shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.14, expected move of 11.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 11.2% Sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

Primo Brands' Q2 Earnings Coming Up: Here's What Lies Ahead Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202622.70 USD0.0%21.36 USD24.93 USD0.430.6611.3MOn
24 Jul 202622.70 USD-8.5%21.14 USD24.96 USD0.860.9410.9MOn
17 Jul 202624.82 USD3.5%20.93 USD24.99 USD1.208.7410.9MOn
10 Jul 202623.99 USD-4.1%20.64 USD24.99 USD1.192.6814.6MOn
3 Jul 202625.02 USD0.3%20.38 USD25.00 USD1.177.6414.9MOn
26 Jun 202624.95 USD2.8%20.07 USD25.00 USD0.978.7414.6MOn
19 Jun 202624.27 USD0.5%19.75 USD25.00 USD0.912.4510.3MOn
12 Jun 202624.15 USD5.2%19.44 USD25.01 USD0.871.7819.0MOn
5 Jun 202622.95 USD-7.0%19.17 USD25.02 USD0.80-3.6916.5MOn
29 May 202624.67 USD5.6%18.88 USD25.04 USD0.92-0.3019.6MOn
22 May 202623.37 USD1.3%18.78 USD25.05 USD0.75-5.4616.1MOn
15 May 202623.06 USD-0.2%18.73 USD25.07 USD0.64-7.1318.4MOn
8 May 202623.11 USD16.0%18.69 USD25.10 USD0.59-7.9234.8MOn
1 May 202619.93 USD-1.8%18.62 USD25.12 USD0.39-19.8419.9MOn
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.