- 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 constructive, supporting the smart-money activity read.
SANM
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Sanmina Corporation · Technology · Electronic Components
Latest close
202.7 USD
9.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.4% above the Trend Line and sits at 52.3% of its 52-week range. The latest completed week returned 9.3%, after a -2.9% 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 mixed with 42/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 82d.
Setup score
44
out of 100
Latest Close
202.7 USD
7 Aug 2026
1W Return
9.3%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
-13.9%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 9 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
9.3%
Latest completed week; four-week move -2.9%.
Indicator stack
94/19
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
42/100 conviction; expected move 9.6%.
News sentiment
55/100
68 relevant articles in the latest sentiment read.
Event risk
82d
Next report is scheduled for 02 Nov 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 active. Price is 7.4% above the Trend Line and sits at 52.3% of its 52-week range. The latest completed week returned 9.3%, after a -2.9% 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 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
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
7 Aug
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 0.6312-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.9% over four weeks, -13.9% over 12 weeks, and 67.2% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-226.4%Four-week change in activity pressure.
Leadership7.89Latest relative-leadership reading.
RS change-43.0%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 97%
Model confidence 97%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework40/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.3x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 17.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 9.0% Gross profit retained from each unit of revenue.
- Operating margin
- 4.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.1% Free cash flow generated from revenue.
- Return on invested capital
- 12.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 58.6% Latest one-year revenue growth.
- EPS growth
- 18.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 232.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- 2.2% Net share repurchases relative to market value.
- Shareholder yield
- 2.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x 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
SANM shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 0.90, expected move of 9.6%, and Sharemaestro trend signal active.
Conviction42/100
Expected move9.6%
Put/call volume0.90
Insider activity0 / 12
0 acquisitions and 12 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 sentiment55/100
Weighted news tone is neutral across 68 relevant articles.
19 positive · 47 neutral · 2 negativePatient 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 earnings82dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-29.8%Distance below the 52-week high.
13-week volatility5.8%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+17.8%Week of 17 Apr.
Worst week-20.8%Week of 6 Mar.
Latest week+9.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -5.7%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 Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Components
4-week rank28 / 42
Group average0.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD28.6%positive activity pressure
RS59.5%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.63; 9 reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Cornerstone Growth rank 13; Buyback Yield rank 22; Small Cap Core rank 68 SVQF40/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 433.0 of 718 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options57/100SANM shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 0.90, expected move of 9.6%, and Sharemaestro trend signal active.
Mixed · Options-market disagreement · Expected move 9.6% Sentiment55/100Weighted news tone is neutral across 68 relevant articles.
Janus Henderson Group PLC Has $4.40 Million Stock Holdings in Sanmina Corporation $SANM Insiders0 / 120 acquisitions and 12 disposals in the latest 180-day insider tape.
Earnings82dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
Research flow4 items1 recent research articles and 3 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 202.7 USD | 9.3% | 188.8 USD | 102.3 USD | -0.73 | 7.89 | 3.7M | On |
| 31 Jul 2026 | 185.6 USD | -11.0% | 187.2 USD | 101.4 USD | -0.56 | 4.31 | 7.1M | On |
| 24 Jul 2026 | 208.4 USD | 5.7% | 186.3 USD | 100.5 USD | -0.35 | 18.41 | 3.6M | On |
| 17 Jul 2026 | 197.2 USD | -5.5% | 184.5 USD | 99.58 USD | 0.09 | 11.35 | 3.1M | On |
| 10 Jul 2026 | 208.8 USD | -5.0% | 183.0 USD | 98.68 USD | 0.58 | 13.85 | 3.6M | On |
| 3 Jul 2026 | 219.8 USD | -7.1% | 181.4 USD | 97.73 USD | 0.88 | 22.93 | 3.1M | On |
| 26 Jun 2026 | 236.6 USD | -2.0% | 179.3 USD | 96.71 USD | 1.08 | 34.73 | 11.7M | On |
| 19 Jun 2026 | 241.5 USD | -5.4% | 176.6 USD | 95.58 USD | 1.10 | 32.96 | 12.7M | On |
| 12 Jun 2026 | 255.2 USD | 1.2% | 173.5 USD | 94.40 USD | 1.08 | 46.03 | 3.6M | On |
| 5 Jun 2026 | 252.1 USD | -2.9% | 170.3 USD | 93.14 USD | 1.13 | 49.83 | 3.6M | On |
| 29 May 2026 | 259.7 USD | 5.4% | 167.6 USD | 91.88 USD | 1.30 | 49.75 | 4.2M | On |
| 22 May 2026 | 246.4 USD | 4.7% | 163.5 USD | 90.56 USD | 1.40 | 48.49 | 3.9M | On |
| 15 May 2026 | 235.3 USD | -5.2% | 159.7 USD | 89.33 USD | 1.27 | 45.67 | 4.0M | On |
| 8 May 2026 | 248.3 USD | 11.2% | 156.2 USD | 88.15 USD | 1.04 | 55.44 | 5.2M | On |
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.