VABK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Virginia National Bankshares Corp · Financial Services · Banks - Regional

Open interactive chart View report data
Latest close 45.80 USD
2.1% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 10.1% above the Trend Line and sits at 78.0% of its 52-week range. The latest completed week returned 2.1%, after a 3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 85d.

Setup score 66 out of 100
Latest Close 45.80 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return 3.1% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x 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.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money 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 2.1% Latest completed week; four-week move 3.1%. Indicator stack 95/69 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. News sentiment 58/100 28 relevant articles in the latest sentiment read. Event risk 85d Next report is scheduled for 29 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 10.1% above the Trend Line and sits at 78.0% of its 52-week range. The latest completed week returned 2.1%, after a 3.1% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9612-week average 0.75

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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.1% over four weeks, 6.0% over 12 weeks, and 29.7% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W2.1%
4W3.1%
12W6.0%
26W13.9%
52W29.7%
Active trend streak16 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change-12.1%Four-week change in activity pressure.
Leadership3.76Latest relative-leadership reading.
RS change234.5%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 ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 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 strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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
10.0x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.1%
Gross profit retained from each unit of revenue.
Operating margin
35.3%
Operating profit retained from revenue.
Free-cash-flow margin
24.9%
Free cash flow generated from revenue.
Return on invested capital
13.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.9%
Latest one-year revenue growth.
EPS growth
38.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
-0.0%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 28 relevant articles.

11 positive · 16 neutral · 1 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 earnings85dNext report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.1%Distance below the 52-week high.
13-week volatility2.9%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 higher16 of 2610 weeks finished lower.
Best week+6.5%Week of 12 Jun.
Worst week-4.5%Week of 27 Feb.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains14
Flat weeks0
Modest losses7
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.1%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 tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.96; 3 reversal markers Factors84/100

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

Buyback Yield rank 69; Small Cap Core rank 23 Patient CapitalQuiet

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

No recent buy signal Sentiment58/100

Weighted news tone is neutral across 28 relevant articles.

VABK|Virginia National Bankshares Corp|Price:45.760|Chg%:-0.180 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings85d

Next report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202645.80 USD2.1%41.60 USD35.32 USD1.103.7640.0KOn
24 Jul 202644.87 USD-2.8%41.37 USD35.24 USD1.062.3045.0KOn
17 Jul 202646.15 USD3.4%41.21 USD35.16 USD1.273.5933.9KOn
10 Jul 202644.65 USD0.6%41.07 USD35.04 USD1.24-3.8722.9KOn
3 Jul 202644.40 USD-2.5%40.90 USD34.93 USD1.25-2.8021.5KOn
26 Jun 202645.52 USD1.8%40.75 USD34.82 USD1.210.37104.3KOn
19 Jun 202644.71 USD-0.6%40.56 USD34.72 USD1.01-5.8634.4KOn
12 Jun 202645.00 USD6.5%40.35 USD34.61 USD0.91-2.9226.8KOn
5 Jun 202642.25 USD-2.6%40.17 USD34.49 USD0.71-6.8832.7KOn
29 May 202643.39 USD1.7%40.02 USD34.40 USD0.77-8.8820.8KOn
22 May 202642.66 USD2.9%39.87 USD34.28 USD0.82-8.1230.1KOn
15 May 202641.45 USD-4.0%39.75 USD34.17 USD0.75-9.9325.1KOn
8 May 202643.19 USD2.1%39.63 USD34.07 USD0.75-6.7934.2KOn
1 May 202642.31 USD1.9%39.42 USD33.95 USD0.45-4.0141.5KOn
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.