IVT NYSE Week ended 24 Jul 2026

Weekly Investor Report

Inventrust Properties Corp · Real Estate · Reit - Retail

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Latest close 36.45 USD
-0.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.3% above the Trend Line and sits at 93.0% of its 52-week range. The latest completed week returned -0.8%, after a 1.5% 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 30/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 2d.

Setup score 68 out of 100
Latest Close 36.45 USD 24 Jul 2026
1W Return -0.8% latest completed week
4W Return 1.5% short-term follow-through
12W Return 14.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 37-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
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 -0.8% Latest completed week; four-week move 1.5%. Indicator stack 93/73 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 30/100 conviction; expected move 4.7%. News sentiment 56/100 44 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 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 active. Price is 14.3% above the Trend Line and sits at 93.0% of its 52-week range. The latest completed week returned -0.8%, after a 1.5% 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 0.5x 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
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 0.9612-week average 0.95

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 leadership10/12Weeks 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 markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.5% over four weeks, 14.2% over 12 weeks, and 35.7% over one year. The current trend has remained active for 37 consecutive weeks.

Performance by holding period

1W-0.8%
4W1.5%
12W14.2%
26W26.9%
52W35.7%
Active trend streak37 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change-7.3%Four-week change in activity pressure.
Leadership11.89Latest relative-leadership reading.
RS change-7.4%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
25.9x
Price divided by trailing earnings.
Price / sales
9.2x
Market value relative to trailing revenue.
EV / EBITDA
12.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.6%
Gross profit retained from each unit of revenue.
Operating margin
58.3%
Operating profit retained from revenue.
Free-cash-flow margin
64.6%
Free cash flow generated from revenue.
Return on invested capital
4.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.6%
Latest one-year revenue growth.
EPS growth
525.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
11.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
2.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.2x
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.

Options positioningMixed

IVT shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 4.7%, and Sharemaestro trend signal active.

Conviction30/100
Expected move4.7%
Put/call volume
Pressure9
Speculation0
Volatility32
Trend agreement87
Open options detail
Insider activity14 / 6

14 acquisitions and 6 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 sentiment56/100

Weighted news tone is neutral across 44 relevant articles.

13 positive · 30 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 earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move4.7%Nearest-chain priced movement where available.
52-week drawdown-2.1%Distance below the 52-week high.
13-week volatility2.7%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+5.4%Week of 26 Jun.
Worst week-2.5%Week of 8 May.
Latest week-0.8%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses11
Sharp losses0
Recent vol2.7%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.5%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 tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.96; 2 reversal markers Factors38/100

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

Buyback Yield rank 69; Small Cap Core rank 77 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 742.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options55/100

IVT shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 4.7%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 4.7% Sentiment56/100

Weighted news tone is neutral across 44 relevant articles.

Earnings To Watch: InvenTrust Properties Corp (IVT) Q2 2026 -- GF Value Sees 11% Downside Insiders14 / 6

14 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202636.45 USD-0.8%31.90 USD27.00 USD1.3111.892.4MOn
17 Jul 202636.73 USD3.9%31.62 USD26.91 USD1.4312.423.7MOn
10 Jul 202635.36 USD-0.6%31.33 USD26.82 USD1.476.882.8MOn
3 Jul 202635.57 USD-1.0%31.10 USD26.73 USD1.559.173.6MOn
26 Jun 202635.92 USD5.4%30.85 USD26.64 USD1.4112.856.3MOn
19 Jun 202634.09 USD-1.9%30.59 USD26.54 USD1.154.8116.1MOn
12 Jun 202634.75 USD4.6%30.38 USD26.46 USD0.997.848.8MOn
5 Jun 202633.22 USD1.0%30.15 USD26.37 USD0.493.712.7MOn
29 May 202632.90 USD0.7%29.94 USD26.29 USD0.280.112.4MOn
22 May 202632.66 USD4.9%29.74 USD26.21 USD0.440.693.4MOn
15 May 202631.13 USD0.0%29.60 USD26.13 USD0.59-3.291.8MOn
8 May 202631.12 USD-2.5%29.48 USD26.05 USD1.10-3.311.9MOn
1 May 202631.92 USD-1.8%29.34 USD25.98 USD1.441.232.4MOn
24 Apr 202632.51 USD-0.3%29.19 USD25.91 USD1.213.842.3MOn
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.