BCIC NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

BCP Investment Corp. · Financial Services · Asset Management

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Latest close 7.20 USD
2.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -14.7% below the Trend Line and sits at 10.0% of its 52-week range. The latest completed week returned 2.6%, after a 0.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 27/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 23 out of 100
Latest Close 7.20 USD 31 Jul 2026
1W Return 2.6% latest completed week
4W Return 0.5% short-term follow-through
12W Return -11.4% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 2.6% Latest completed week; four-week move 0.5%. Indicator stack 17/28 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 27/100 conviction; expected move 29.1%. News sentiment 53/100 41 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 not active. Price is -14.7% below the Trend Line and sits at 10.0% of its 52-week range. The latest completed week returned 2.6%, after a 0.5% 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 0.7x 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
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 0.0612-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 0.5% over four weeks, -11.4% over 12 weeks, and -31.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.6%
4W0.5%
12W-11.4%
26W-36.6%
52W-31.3%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-260.0%Four-week change in activity pressure.
Leadership-31.48Latest relative-leadership reading.
RS change15.0%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 ranks strongly versus its universe; 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 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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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
62.0x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
18.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
74.4%
Gross profit retained from each unit of revenue.
Operating margin
20.1%
Operating profit retained from revenue.
Free-cash-flow margin
96.4%
Free cash flow generated from revenue.
Return on invested capital
1.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
307.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
223.0%
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
23.8%
Cash dividends relative to market value.
Buyback yield
13.0%
Net share repurchases relative to market value.
Shareholder yield
36.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
14.4x
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

BCIC shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of n/a, expected move of 29.1%, and Sharemaestro trend signal inactive.

Conviction27/100
Expected move29.1%
Put/call volume
Pressure7
Speculation0
Volatility96
Trend agreement56
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 41 relevant articles.

14 positive · 23 neutral · 4 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move29.1%Nearest-chain priced movement where available.
52-week drawdown-42.0%Distance below the 52-week high.
13-week volatility3.1%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 higher10 of 2616 weeks finished lower.
Best week+5.2%Week of 3 Apr.
Worst week-15.0%Week of 13 Mar.
Latest week+2.6%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses10
Sharp losses6
Recent vol3.1%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors62/100

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

Buyback Yield rank 4; Small Cap Core rank 20 Patient CapitalQuiet

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

No recent buy signal Options45/100

BCIC shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of n/a, expected move of 29.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 29.1% Sentiment53/100

Weighted news tone is neutral across 41 relevant articles.

BCIC|BCP Investment Ord Shs|Price:7.180|Chg%:-0.060 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.20 USD2.6%8.44 USD11.69 USD-0.05-31.48221.0KOff
24 Jul 20267.02 USD-4.0%8.57 USD11.73 USD-0.05-33.54187.8KOff
17 Jul 20267.31 USD0.4%8.71 USD11.77 USD0.10-32.65220.1KOff
10 Jul 20267.28 USD1.7%8.83 USD11.81 USD0.10-36.41269.3KOff
3 Jul 20267.16 USD3.4%8.98 USD11.84 USD0.03-37.06229.8KOff
26 Jun 20266.93 USD-3.4%9.15 USD11.88 USD-0.02-39.30459.8KOff
19 Jun 20267.17 USD-1.5%9.32 USD11.92 USD-0.19-40.65223.8KOff
12 Jun 20267.28 USD-0.4%9.46 USD11.95 USD-0.34-38.92229.1KOff
5 Jun 20267.31 USD-1.6%9.60 USD11.99 USD-0.45-37.90444.8KOff
29 May 20267.43 USD0.1%9.73 USD12.02 USD-0.53-40.33281.1KOff
22 May 20267.43 USD-1.6%9.83 USD12.05 USD-0.67-39.34321.0KOff
15 May 20267.55 USD-7.1%9.93 USD12.08 USD-0.79-38.25432.3KOff
8 May 20268.12 USD5.0%10.02 USD12.11 USD-0.86-34.46499.8KOff
1 May 20267.73 USD2.3%10.08 USD12.14 USD-0.99-34.83394.6KOff
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.