- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CWH
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Camping World Holdings Inc · Consumer Cyclical · Auto & Truck Dealerships
Latest close
6.19 USD
8.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -26.4% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 8.4%, after a -14.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 43/100. Near-term considerations: earnings are due in 2d.
Setup score
19
out of 100
Latest Close
6.19 USD
31 Jul 2026
1W Return
8.4%
latest completed week
4W Return
-14.4%
short-term follow-through
12W Return
-17.4%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
8.4%
Latest completed week; four-week move -14.4%.
Indicator stack
4/40
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
34/100 conviction; expected move 16.6%.
News sentiment
43/100
58 relevant articles in the latest sentiment read.
Event risk
2d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -26.4% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 8.4%, after a -14.4% four-week move.
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 1.3x 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 0.0912-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -14.4% over four weeks, -17.4% over 12 weeks, and -54.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-109.0%Four-week change in activity pressure.
Leadership-47.39Latest relative-leadership reading.
RS change-9.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 87%
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.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
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 framework71/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 8.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.8% Free cash flow generated from revenue.
- Return on invested capital
- 7.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -22.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.4x 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
CWH shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.40, expected move of 16.6%, and Sharemaestro trend signal inactive.
Conviction34/100
Expected move16.6%
Put/call volume0.40
Insider activity7 / 0
7 acquisitions and 0 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 sentiment43/100
Weighted news tone is neutral across 58 relevant articles.
1 positive · 38 neutral · 19 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 04 Aug 2026; event risk rises as the date approaches.
Options expected move16.6%Nearest-chain priced movement where available.
52-week drawdown-65.6%Distance below the 52-week high.
13-week volatility10.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2617 weeks finished lower.
Best week+24.5%Week of 12 Jun.
Worst week-32.2%Week of 27 Feb.
Latest week+8.4%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks0
Modest losses6
Sharp losses11
Recent vol10.4%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -7.6%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.
SectorUS Consumer Cyclical
4-week rank- / 100
Group average1.4%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD54.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryUS Auto & Truck Dealerships
4-week rank20 / 22
Group average3.1%
Trend breadth40.9%
Trend40.9%active weekly trend signals
MD68.2%positive activity pressure
RS40.9%positive relative leadership
Four-week leaders
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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 44.90%Next-week expectancy is negative with a 44.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 15 SVQF71/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 293.5 of 1013 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Options39/100CWH shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.40, expected move of 16.6%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 16.6% Sentiment43/100Weighted news tone is neutral across 58 relevant articles.
Camping World (CWH) Stock Cheapens As Margin Pressure Clouds Profit Recovery Insiders7 / 07 acquisitions and 0 disposals in the latest 180-day insider tape.
Earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 6.19 USD | 8.4% | 8.41 USD | 17.01 USD | -0.05 | -47.39 | 15.5M | Off |
| 24 Jul 2026 | 5.71 USD | -7.6% | 8.53 USD | 17.14 USD | -0.03 | -51.76 | 12.4M | Off |
| 17 Jul 2026 | 6.18 USD | -0.6% | 8.68 USD | 17.29 USD | 0.23 | -49.33 | 12.9M | Off |
| 10 Jul 2026 | 6.22 USD | -14.0% | 8.81 USD | 17.44 USD | 0.37 | -50.89 | 10.7M | Off |
| 3 Jul 2026 | 7.23 USD | -4.9% | 8.94 USD | 17.59 USD | 0.53 | -43.48 | 8.5M | Off |
| 26 Jun 2026 | 7.60 USD | -2.1% | 9.06 USD | 17.71 USD | 0.47 | -40.60 | 12.4M | Off |
| 19 Jun 2026 | 7.76 USD | -2.8% | 9.17 USD | 17.84 USD | 0.22 | -42.01 | 9.2M | Off |
| 12 Jun 2026 | 7.98 USD | 24.5% | 9.26 USD | 17.96 USD | 0.03 | -41.01 | 10.6M | Off |
| 5 Jun 2026 | 6.41 USD | -12.6% | 9.35 USD | 18.08 USD | -0.32 | -53.28 | 10.8M | Off |
| 29 May 2026 | 7.33 USD | -1.6% | 9.55 USD | 18.21 USD | -0.49 | -49.01 | 12.1M | Off |
| 22 May 2026 | 7.45 USD | 12.4% | 9.74 USD | 18.32 USD | -0.50 | -48.33 | 13.5M | Off |
| 15 May 2026 | 6.63 USD | -11.5% | 10.04 USD | 18.43 USD | -0.54 | -54.41 | 11.7M | Off |
| 8 May 2026 | 7.49 USD | -3.5% | 10.31 USD | 18.54 USD | -0.51 | -49.32 | 12.4M | Off |
| 1 May 2026 | 7.76 USD | 3.7% | 10.53 USD | 18.64 USD | -0.51 | -47.04 | 22.0M | Off |
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.