FET NYSE Week ended 24 Jul 2026

Weekly Investor Report

Forum Energy Technologies Inc · Energy · Oil & Gas Equipment & Services

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Latest close 57.86 USD
10.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 84.0% of its 52-week range. The latest completed week returned 10.3%, after a 14.3% 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 volatility with 54/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 5d.

Setup score 56 out of 100
Latest Close 57.86 USD 24 Jul 2026
1W Return 10.3% latest completed week
4W Return 14.3% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 4 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 10.3% Latest completed week; four-week move 14.3%. Indicator stack 51/33 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 54/100 conviction; expected move 17.2%. News sentiment 55/100 69 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 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 not active. Price is 10.0% above the Trend Line and sits at 84.0% of its 52-week range. The latest completed week returned 10.3%, after a 14.3% 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 1.0x 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
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 0.4112-week average 0.66

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 14.3% over four weeks, -1.5% over 12 weeks, and 193.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.3%
4W14.3%
12W-1.5%
26W32.6%
52W193.6%
Active trend streak0 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change-2.3%Four-week change in activity pressure.
Leadership27.75Latest relative-leadership reading.
RS change47.1%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 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 strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework25/100Value 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
0.8x
Market value relative to trailing revenue.
EV / EBITDA
10.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.5%
Gross profit retained from each unit of revenue.
Operating margin
4.5%
Operating profit retained from revenue.
Free-cash-flow margin
8.3%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-35.5%
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
-
Cash dividends relative to market value.
Buyback yield
5.7%
Net share repurchases relative to market value.
Shareholder yield
5.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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

FET shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 17.2%, and Sharemaestro trend signal inactive.

Conviction54/100
Expected move17.2%
Put/call volume0.00
Pressure100
Speculation18
Volatility84
Trend agreement0
Open options detail
Insider activity0 / 1

0 acquisitions and 1 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 69 relevant articles.

20 positive · 47 neutral · 2 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move17.2%Nearest-chain priced movement where available.
52-week drawdown-11.6%Distance below the 52-week high.
13-week volatility6.4%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+15.3%Week of 20 Feb.
Worst week-12.0%Week of 29 May.
Latest week+10.3%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses3
Sharp losses7
Recent vol6.4%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.2%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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 12/12.

Activity pressure 0.41; 4 reversal markers Factors50/100

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

Buyback Yield rank 11; Small Cap Core rank 26 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 762.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options36/100

FET shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 17.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 17.2% Sentiment55/100

Weighted news tone is neutral across 69 relevant articles.

Forum Energy Technologies Inc (FET) Balance Sheet Insiders0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202657.86 USD10.3%52.60 USD26.60 USD-0.9227.75774.6KOff
17 Jul 202652.44 USD5.6%51.90 USD26.40 USD-1.0516.83582.6KOff
10 Jul 202649.67 USD5.7%51.34 USD26.23 USD-0.9310.32814.9KOff
3 Jul 202646.98 USD-7.2%50.83 USD26.07 USD-0.956.87485.3KOff
26 Jun 202650.62 USD-1.7%50.44 USD25.94 USD-0.9018.861.2MOn
19 Jun 202651.52 USD-2.7%49.80 USD25.78 USD-1.0119.531.2MOn
12 Jun 202652.96 USD5.1%49.08 USD25.59 USD-1.0725.51542.7KOn
5 Jun 202650.41 USD0.4%48.32 USD25.41 USD-0.9821.72704.4KOn
29 May 202650.22 USD-12.0%47.60 USD25.25 USD-0.8719.89765.9KOn
22 May 202657.10 USD1.3%46.82 USD25.09 USD-0.6440.30637.6KOn
15 May 202656.37 USD5.0%45.94 USD24.88 USD-0.3842.30737.5KOn
8 May 202653.71 USD-8.6%44.96 USD24.67 USD-0.1838.34939.0KOn
1 May 202658.74 USD-5.2%44.01 USD24.46 USD0.2257.54996.6KOn
24 Apr 202661.93 USD10.4%42.91 USD24.22 USD0.4971.13608.1KOn
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.