UNIT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Uniti Group Inc · Real Estate · Reit - Specialty

Latest close 9.72 USD
-10.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -1.4% below the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -10.2%, after a -9.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 2d.

Setup score 46 out of 100
Latest Close 9.72 USD 31 Jul 2026
1W Return -10.2% latest completed week
4W Return -9.6% short-term follow-through
12W Return -13.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 26-week active streak.
  • 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
  • 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.
  • The share remains more than 20% below its 52-week high.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -1.4% below the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -10.2%, after a -9.6% 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 0.7812-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 -9.6% over four weeks, -13.8% over 12 weeks, and 19.2% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-10.2%
4W-9.6%
12W-13.8%
26W16.8%
52W19.2%
Active trend streak26 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change-283.0%Four-week change in activity pressure.
Leadership7.59Latest relative-leadership reading.
RS change-49.6%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
2.2x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
4.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
36.5%
Gross profit retained from each unit of revenue.
Operating margin
60.5%
Operating profit retained from revenue.
Free-cash-flow margin
53.8%
Free cash flow generated from revenue.
Return on invested capital
12.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
149.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
106.2%
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
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
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

UNIT shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.01, expected move of 13.6%, and Sharemaestro trend signal active.

Conviction51/100
Expected move13.6%
Put/call volume0.01
Pressure100
Speculation2
Volatility84
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 51 relevant articles.

9 positive · 37 neutral · 5 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 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.6%Nearest-chain priced movement where available.
52-week drawdown-24.9%Distance below the 52-week high.
13-week volatility5.0%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 higher13 of 2613 weeks finished lower.
Best week+31.1%Week of 3 Apr.
Worst week-14.7%Week of 27 Feb.
Latest week-10.2%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.0%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -4.4%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.72 USD-10.2%9.86 USD8.11 USD-0.877.5916.6MOn
24 Jul 202610.82 USD-2.0%9.76 USD8.10 USD-0.8020.318.8MOn
17 Jul 202611.04 USD1.9%9.63 USD8.08 USD-0.4820.579.4MOn
10 Jul 202610.83 USD0.7%9.50 USD8.05 USD-0.0613.6310.8MOn
3 Jul 202610.75 USD-2.9%9.39 USD8.03 USD0.4815.0512.6MOn
26 Jun 202611.07 USD-4.9%9.24 USD8.01 USD0.8419.8615.4MOn
19 Jun 202611.64 USD-8.7%9.09 USD7.98 USD0.8820.8513.2MOn
12 Jun 202612.75 USD9.2%8.90 USD7.94 USD0.8436.4712.4MOn
5 Jun 202611.68 USD4.1%8.68 USD7.90 USD0.7928.818.8MOn
29 May 202611.22 USD1.6%8.51 USD7.87 USD0.7618.677.2MOn
22 May 202611.04 USD-0.1%8.33 USD7.83 USD1.0020.408.5MOn
15 May 202611.05 USD-2.0%8.16 USD7.79 USD1.1822.2716.5MOn
8 May 202611.28 USD-4.2%7.98 USD7.75 USD1.1824.5610.5MOn
1 May 202611.77 USD-1.8%7.79 USD7.71 USD1.2637.2017.7MOn
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.