OSW NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure

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Latest close 25.76 USD
-2.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.9% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -2.0%, after a -10.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 35/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 57 out of 100
Latest Close 25.76 USD 31 Jul 2026
1W Return -2.0% latest completed week
4W Return -10.2% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 18-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
  • 3 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 -2.0% Latest completed week; four-week move -10.2%. Indicator stack 81/54 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 35/100 conviction; expected move 8.5%. News sentiment 55/100 57 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.9% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned -2.0%, after a -10.2% 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 1.4x 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 0.9312-week average 0.92

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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.2% over four weeks, 4.0% over 12 weeks, and 19.3% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W-2.0%
4W-10.2%
12W4.0%
26W31.7%
52W19.3%
Active trend streak18 weeks
Active weeks in one year34
Trend breadth65.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change-68.4%Four-week change in activity pressure.
Leadership4.59Latest relative-leadership reading.
RS change-62.2%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 expensive relative to peers.

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 strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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.

Valuation

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

P/E
34.4x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
22.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
13.7%
Gross profit retained from each unit of revenue.
Operating margin
9.5%
Operating profit retained from revenue.
Free-cash-flow margin
10.1%
Free cash flow generated from revenue.
Return on invested capital
13.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.5%
Latest one-year revenue growth.
EPS growth
16.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
1.4%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
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 positioningMixed

OSW shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of n/a, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction35/100
Expected move8.5%
Put/call volume
Pressure-12
Speculation0
Volatility59
Trend agreement94
Open options detail
Insider activity9 / 8

9 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 sentiment55/100

Weighted news tone is neutral across 57 relevant articles.

16 positive · 38 neutral · 3 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-11.9%Distance below the 52-week high.
13-week volatility4.1%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+8.2%Week of 6 Feb.
Worst week-8.3%Week of 10 Jul.
Latest week-2.0%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.1%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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis78/100

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

Activity pressure 0.93; 3 reversal markers Factors42/100

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

Buyback Yield rank 27; Small Cap Core rank 91 Patient CapitalQuiet

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

No recent buy signal Options58/100

OSW shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of n/a, expected move of 8.5%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.5% Sentiment55/100

Weighted news tone is neutral across 57 relevant articles.

Gaming and Leisure Properties (NASDAQ:GLPI) Posts Earnings Results Insiders9 / 8

9 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202625.76 USD-2.0%23.65 USD17.97 USD0.504.595.2MOn
24 Jul 202626.29 USD-0.5%23.47 USD17.88 USD0.867.233.3MOn
17 Jul 202626.41 USD0.4%23.31 USD17.79 USD1.285.973.9MOn
10 Jul 202626.31 USD-8.3%23.14 USD17.69 USD1.511.174.2MOn
3 Jul 202628.68 USD1.7%22.94 USD17.60 USD1.5812.163.4MOn
26 Jun 202628.20 USD2.4%22.65 USD17.49 USD1.2611.357.7MOn
19 Jun 202627.53 USD6.7%22.39 USD17.38 USD0.793.974.7MOn
12 Jun 202625.79 USD7.1%22.15 USD17.28 USD0.440.033.3MOn
5 Jun 202624.07 USD1.3%21.97 USD17.18 USD0.27-4.452.5MOn
29 May 202623.75 USD-1.0%21.90 USD17.10 USD0.53-10.091.8MOn
22 May 202623.99 USD2.2%21.87 USD17.02 USD0.88-6.752.6MOn
15 May 202623.48 USD-5.2%21.78 USD16.93 USD1.14-7.753.0MOn
8 May 202624.77 USD-1.5%21.66 USD16.85 USD1.35-3.204.5MOn
1 May 202625.16 USD4.4%21.51 USD16.76 USD1.353.555.7MOn
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.