OVBC NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Ohio Valley Banc Corp · Financial Services · Banks - Regional

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Latest close 42.06 USD
-0.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 46.7% of its 52-week range. The latest completed week returned -0.2%, after a -0.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 84d.

Setup score 42 out of 100
Latest Close 42.06 USD 31 Jul 2026
1W Return -0.2% latest completed week
4W Return -0.7% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • 2 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 -0.2% Latest completed week; four-week move -0.7%. Indicator stack 52/5 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 52/100 42 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 26 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 not active. Price is -3.8% below the Trend Line and sits at 46.7% of its 52-week range. The latest completed week returned -0.2%, after a -0.7% 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 1.3x 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 0.5712-week average 0.76

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.7% over four weeks, -7.0% over 12 weeks, and 35.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.2%
4W-0.7%
12W-7.0%
26W2.8%
52W35.4%
Active trend streak0 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-361.9%Four-week change in activity pressure.
Leadership-5.42Latest relative-leadership reading.
RS change31.1%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 ranks strongly versus its universe; growth is moderate; 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.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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 framework74/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
13.9x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
13.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.9%
Gross profit retained from each unit of revenue.
Operating margin
17.7%
Operating profit retained from revenue.
Free-cash-flow margin
19.2%
Free cash flow generated from revenue.
Return on invested capital
6.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.2%
Latest one-year revenue growth.
EPS growth
2.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.1x
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 activity5 / 0

5 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 sentiment52/100

Weighted news tone is neutral across 42 relevant articles.

14 positive · 22 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 earnings84dNext report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.0%Distance below the 52-week high.
13-week volatility3.3%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 higher15 of 2611 weeks finished lower.
Best week+4.9%Week of 3 Apr.
Worst week-7.4%Week of 26 Jun.
Latest week-0.2%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 6/12.

Activity pressure 0.57; 2 reversal markers Factors85/100

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

Buyback Yield rank 59; Small Cap Core rank 31 SVQF74/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 186.5 of 725 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 42 relevant articles.

Ohio Valley Banc Stock Declines Post Q2 Earnings on Credit Costs Insiders5 / 0

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

 Earnings84d

Next report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202642.06 USD-0.2%43.74 USD29.97 USD-0.90-5.42257.7KOff
24 Jul 202642.14 USD-2.9%43.64 USD29.85 USD-0.97-4.58304.4KOff
17 Jul 202643.40 USD2.2%43.57 USD29.73 USD-0.81-3.23259.4KOff
10 Jul 202642.45 USD0.2%43.48 USD29.59 USD-0.37-9.23112.5KOn
3 Jul 202642.35 USD-4.4%43.43 USD29.46 USD0.34-7.8679.3KOn
26 Jun 202644.30 USD-7.4%43.37 USD29.33 USD1.03-2.82370.8KOn
19 Jun 202647.83 USD-4.6%43.17 USD29.19 USD1.400.46123.6KOn
12 Jun 202650.13 USD4.1%42.87 USD29.03 USD1.448.44249.3KOn
5 Jun 202648.15 USD0.2%42.37 USD28.85 USD1.096.91190.9KOn
29 May 202648.05 USD1.8%41.93 USD28.69 USD0.762.21343.7KOn
22 May 202647.21 USD4.1%41.48 USD28.52 USD0.573.4194.3KOn
15 May 202645.36 USD0.3%41.08 USD28.36 USD0.440.5464.1KOn
8 May 202645.21 USD0.8%40.75 USD28.21 USD0.60-0.2250.4KOn
1 May 202644.87 USD-1.6%40.38 USD28.06 USD0.814.1470.3KOn
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.