XHR NYSE Week ended 31 Jul 2026

Weekly Investor Report

Xenia Hotels & Resorts Inc · Real Estate · Reit - Hotel & Motel

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Latest close 20.58 USD
-4.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.8% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned -4.2%, after a 1.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 50/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 72 out of 100
Latest Close 20.58 USD 31 Jul 2026
1W Return -4.2% latest completed week
4W Return 1.1% short-term follow-through
12W Return 21.7% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 49-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
  • 1 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 -4.2% Latest completed week; four-week move 1.1%. Indicator stack 97/69 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 Bearish 50/100 conviction; expected move 10.0%. News sentiment 55/100 52 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.8% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned -4.2%, after a 1.1% 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 1.2x 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 0.9912-week average 0.83

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 1.1% over four weeks, 21.7% over 12 weeks, and 69.8% over one year. The current trend has remained active for 49 consecutive weeks.

Performance by holding period

1W-4.2%
4W1.1%
12W21.7%
26W40.8%
52W69.8%
Active trend streak49 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change-31.3%Four-week change in activity pressure.
Leadership23.02Latest relative-leadership reading.
RS change-9.1%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 is middle-of-the-pack; growth is moderate; 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 strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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
29.5x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
11.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-3.6%
Gross profit retained from each unit of revenue.
Operating margin
14.6%
Operating profit retained from revenue.
Free-cash-flow margin
21.8%
Free cash flow generated from revenue.
Return on invested capital
6.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.3%
Latest one-year revenue growth.
EPS growth
190.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-29.1%
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
2.6%
Cash dividends relative to market value.
Buyback yield
4.3%
Net share repurchases relative to market value.
Shareholder yield
6.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.4x
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 positioningBearish

XHR shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of n/a, expected move of 10.0%, and Sharemaestro trend signal active.

Conviction50/100
Expected move10.0%
Put/call volume
Pressure-89
Speculation16
Volatility67
Trend agreement10
Open options detail
Insider activity7 / 2

7 acquisitions and 2 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 52 relevant articles.

19 positive · 25 neutral · 8 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move10.0%Nearest-chain priced movement where available.
52-week drawdown-6.7%Distance below the 52-week high.
13-week volatility3.8%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 higher18 of 268 weeks finished lower.
Best week+7.1%Week of 10 Apr.
Worst week-6.6%Week of 15 May.
Latest week-4.2%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains12
Flat weeks0
Modest losses4
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.4%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.

Weekly tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis89/100

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

Activity pressure 0.99; 1 reversal markers Factors49/100

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

Buyback Yield rank 14; Small Cap Core rank 35 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 736.5 of 1013 Patient CapitalQuiet

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

No recent buy signal Options28/100

XHR shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of n/a, expected move of 10.0%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 10.0% Sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

Xenia Hotels & Resorts Q2 Earnings Call Highlights Insiders7 / 2

7 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202620.58 USD-4.2%16.89 USD13.53 USD1.1823.024.8MOn
24 Jul 202621.49 USD2.3%16.68 USD13.46 USD1.2630.742.8MOn
17 Jul 202621.00 USD4.1%16.44 USD13.40 USD1.4127.972.6MOn
10 Jul 202620.17 USD-0.9%16.23 USD13.34 USD1.5821.903.1MOn
3 Jul 202620.35 USD-1.5%16.04 USD13.28 USD1.7125.334.0MOn
26 Jun 202620.67 USD3.9%15.80 USD13.23 USD1.7530.805.7MOn
19 Jun 202619.88 USD2.9%15.57 USD13.16 USD1.5023.746.2MOn
12 Jun 202619.32 USD5.8%15.36 USD13.10 USD1.1622.064.4MOn
5 Jun 202618.26 USD5.9%15.18 USD13.05 USD0.7416.754.5MOn
29 May 202617.25 USD3.3%15.02 USD13.01 USD0.568.012.8MOn
22 May 202616.71 USD5.7%14.84 USD12.97 USD0.606.362.8MOn
15 May 202615.80 USD-6.6%14.71 USD12.93 USD0.601.773.3MOn
8 May 202616.91 USD1.9%14.61 USD12.90 USD0.759.293.7MOn
1 May 202616.60 USD3.2%14.45 USD12.87 USD0.5210.064.6MOn
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.