DBRG NYSE Week ended 31 Jul 2026

Weekly Investor Report

Digitalbridge Group Inc · Financial Services · Asset Management

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Latest close 15.87 USD
-0.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.0% above the Trend Line and sits at 99.3% of its 52-week range. The latest completed week returned -0.2%, after a 0.6% 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 bullish with 45/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; earnings are due in 2d.

Setup score 69 out of 100
Latest Close 15.87 USD 31 Jul 2026
1W Return -0.2% latest completed week
4W Return 0.6% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 34-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.
  • Next-week expectancy is positive at 56.68% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
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 -0.2% Latest completed week; four-week move 0.6%. Indicator stack 96/38 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 56.68% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 45/100 conviction; expected move 1.2%. News sentiment 55/100 70 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 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 2.0% above the Trend Line and sits at 99.3% of its 52-week range. The latest completed week returned -0.2%, after a 0.6% 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 1.2x 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 0.93

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks 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 markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.6% over four weeks, 1.6% over 12 weeks, and 52.6% over one year. The current trend has remained active for 34 consecutive weeks.

Performance by holding period

1W-0.2%
4W0.6%
12W1.6%
26W3.2%
52W52.6%
Active trend streak34 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-140.5%Four-week change in activity pressure.
Leadership4.58Latest relative-leadership reading.
RS change-21.9%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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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
19.9x
Price divided by trailing earnings.
Price / sales
6.0x
Market value relative to trailing revenue.
EV / EBITDA
86.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.7%
Gross profit retained from each unit of revenue.
Operating margin
3.7%
Operating profit retained from revenue.
Free-cash-flow margin
35.0%
Free cash flow generated from revenue.
Return on invested capital
0.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-13.7%
Latest one-year revenue growth.
EPS growth
30.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
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 positioningBullish

DBRG shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.00, expected move of 1.2%, and Sharemaestro trend signal active.

Conviction45/100
Expected move1.2%
Put/call volume0.00
Pressure100
Speculation8
Volatility10
Trend agreement0
Open options detail
Insider activity19 / 1

19 acquisitions and 1 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 70 relevant articles.

21 positive · 49 neutral · 0 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 move1.2%Nearest-chain priced movement where available.
52-week drawdown-0.3%Distance below the 52-week high.
13-week volatility0.3%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+0.7%Week of 10 Apr.
Worst week-0.4%Week of 29 May.
Latest week-0.2%Week of 31 Jul.

Shape of recent returns

Strong gains0
Modest gains16
Flat weeks0
Modest losses10
Sharp losses0
Recent vol0.3%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.3%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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.

Activity pressure 0.99; No reversal markers Next-Week ExpectancyPositive 56.68%

Next-week expectancy is positive with a 56.68% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100

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

Buyback Yield rank 64; Small Cap Core rank 86 Patient CapitalQuiet

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

No recent buy signal Options44/100

DBRG shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.00, expected move of 1.2%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 1.2% Sentiment55/100

Weighted news tone is neutral across 70 relevant articles.

Acadian Asset Management (NYSE:AAMI) Reaches New 52-Week High After Earnings Beat Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.87 USD-0.2%15.56 USD13.92 USD-0.074.5816.1MOn
24 Jul 202615.90 USD0.6%15.55 USD13.92 USD0.036.3614.9MOn
17 Jul 202615.80 USD0.2%15.48 USD13.92 USD0.115.4711.7MOn
10 Jul 202615.77 USD-0.1%15.39 USD13.92 USD0.214.0318.1MOn
3 Jul 202615.78 USD-0.1%15.35 USD13.92 USD0.175.8619.6MOn
26 Jun 202615.79 USD0.2%15.29 USD13.92 USD-0.018.6514.6MOn
19 Jun 202615.76 USD0.4%15.09 USD13.91 USD-0.216.368.9MOn
12 Jun 202615.70 USD0.3%14.87 USD13.89 USD-0.267.3810.4MOn
5 Jun 202615.65 USD0.1%14.66 USD13.87 USD-0.328.0410.9MOn
29 May 202615.63 USD-0.4%14.49 USD13.86 USD-0.305.497.1MOn
22 May 202615.70 USD0.3%14.37 USD13.85 USD-0.267.6913.5MOn
15 May 202615.65 USD0.2%14.26 USD13.82 USD-0.218.4614.5MOn
8 May 202615.62 USD0.5%14.15 USD13.79 USD-0.218.5716.5MOn
1 May 202615.54 USD-0.4%14.00 USD13.76 USD-0.2411.1917.5MOn
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.