- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 61.11% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
IVT
NYSE
Week ended 11 Sep 2026
Weekly Investor Report
Inventrust Properties Corp · Real Estate · Reit - Retail
Latest close
31.86 USD
-2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.0% below the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned -2.4%, after a -5.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is mixed with 27/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 40d.
Setup score
42
out of 100
Latest Close
31.86 USD
11 Sep 2026
1W Return
-2.4%
latest completed week
4W Return
-5.3%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- 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
-2.4%
Latest completed week; four-week move -5.3%.
Indicator stack
52/0
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.
Next-Week Expectancy
Positive 61.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
27/100 conviction; expected move 8.2%.
News sentiment
57/100
18 relevant articles in the latest sentiment read.
Event risk
40d
Next report is scheduled for 27 Oct 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 -3.0% below the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned -2.4%, after a -5.3% 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 0.5x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.6512-week average 0.88
12-week confirmation
Trend active10/12Active 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 pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.3% over four weeks, -6.5% over 12 weeks, and 8.7% 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 year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change-806.6%Four-week change in activity pressure.
Leadership-5.17Latest relative-leadership reading.
RS change-160.0%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 weakly; valuation is expensive relative to peers.
Factor week 11 Sep 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 163.0x Price divided by trailing earnings.
- Price / sales
- 7.8x Market value relative to trailing revenue.
- EV / EBITDA
- 18.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.8% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 38.0% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.5% Latest one-year revenue growth.
- EPS growth
- -86.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.8% 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
- 3.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.4x 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 positioningMixed
IVT shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of n/a, expected move of 8.2%, and Sharemaestro trend signal inactive.
Conviction27/100
Expected move8.2%
Put/call volume
Insider activity12 / 8
12 acquisitions and 8 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 sentiment57/100
Weighted news tone is neutral across 18 relevant articles.
7 positive · 10 neutral · 1 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 earnings40dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move8.2%Nearest-chain priced movement where available.
52-week drawdown-14.4%Distance below the 52-week high.
13-week volatility2.8%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher12 of 2614 weeks finished lower.
Best week+5.4%Week of 26 Jun.
Worst week-6.2%Week of 7 Aug.
Latest week-2.4%Week of 11 Sep.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses13
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.8%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 Real Estate
4-week rank- / 100
Group average-4.4%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD28.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Retail
4-week rank18 / 27
Group average-4.7%
Trend breadth25.9%
Trend25.9%active weekly trend signals
MD0.0%positive activity pressure
RS14.8%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 6/12.
Activity pressure 0.65; 1 reversal markers Next-Week ExpectancyPositive 61.11%Next-week expectancy is positive with a 61.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 86 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1003.5 of 1017 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options44/100IVT shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of n/a, expected move of 8.2%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 8.2% Sentiment57/100Weighted news tone is neutral across 18 relevant articles.
InvenTrust Properties Corp. Declares Quarterly Dividend of $0.25 (NYSE:IVT) Insiders12 / 812 acquisitions and 8 disposals in the latest 180-day insider tape.
Earnings40dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 31.86 USD | -2.4% | 32.85 USD | 27.50 USD | -1.20 | -5.17 | 2.3M | Off |
| 4 Sep 2026 | 32.63 USD | 0.2% | 32.80 USD | 27.44 USD | -1.04 | -3.76 | 2.9M | Off |
| 28 Aug 2026 | 32.55 USD | -0.4% | 32.72 USD | 27.38 USD | -0.86 | -4.03 | 3.0M | On |
| 21 Aug 2026 | 32.69 USD | -2.8% | 32.61 USD | 27.31 USD | -0.41 | -3.30 | 2.3M | On |
| 14 Aug 2026 | 33.63 USD | 1.2% | 32.48 USD | 27.23 USD | 0.17 | -1.99 | 3.0M | On |
| 7 Aug 2026 | 33.23 USD | -6.2% | 32.32 USD | 27.15 USD | 0.67 | -2.76 | 4.0M | On |
| 31 Jul 2026 | 35.41 USD | -2.9% | 32.16 USD | 27.08 USD | 1.09 | 7.31 | 3.0M | On |
| 24 Jul 2026 | 36.45 USD | -0.8% | 31.90 USD | 27.00 USD | 1.29 | 11.89 | 2.4M | On |
| 17 Jul 2026 | 36.73 USD | 3.9% | 31.62 USD | 26.91 USD | 1.41 | 12.42 | 3.7M | On |
| 10 Jul 2026 | 35.36 USD | -0.6% | 31.33 USD | 26.82 USD | 1.46 | 6.88 | 2.8M | On |
| 3 Jul 2026 | 35.57 USD | -1.0% | 31.10 USD | 26.73 USD | 1.55 | 9.17 | 3.6M | On |
| 26 Jun 2026 | 35.92 USD | 5.4% | 30.85 USD | 26.64 USD | 1.41 | 12.85 | 6.3M | On |
| 19 Jun 2026 | 34.09 USD | -1.9% | 30.59 USD | 26.54 USD | 1.15 | 4.81 | 16.1M | On |
| 12 Jun 2026 | 34.75 USD | 4.6% | 30.38 USD | 26.46 USD | 0.99 | 7.84 | 8.8M | 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.