- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VIVK
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Vivakor Inc · Energy · Oil & Gas Integrated
Latest close
1.94 USD
-33.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -33.3%, after a -70.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 16d.
Setup score
27
out of 100
Latest Close
1.94 USD
31 Jul 2026
1W Return
-33.3%
latest completed week
4W Return
-70.4%
short-term follow-through
12W Return
-94.7%
quarterly tape
Trend Breadth
0.0%
0 of 14 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 17.32% based on similar historical setup states.
- 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
-33.3%
Latest completed week; four-week move -70.4%.
Indicator stack
0/50
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
Negative 17.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
56 relevant articles in the latest sentiment read.
Event risk
16d
Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -33.3%, after a -70.4% four-week move.
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
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 0.0012-week average 0.00
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -70.4% over four weeks, -94.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 64%
Model confidence 61%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; rank 1 is best.
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
- - Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -45.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.7% Gross profit retained from each unit of revenue.
- Operating margin
- -36.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.0% Free cash flow generated from revenue.
- Return on invested capital
- -31.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -22.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -366.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 56 relevant articles.
11 positive · 34 neutral · 11 negativePatient 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 earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-96.9%Distance below the 52-week high.
13-week volatility20.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
1 May
29 May
26 Jun
31 Jul
Weeks higher2 of 1311 weeks finished lower.
Best week+28.8%Week of 24 Jul.
Worst week-56.9%Week of 17 Jul.
Latest week-33.3%Week of 31 Jul.
Shape of recent returns
Strong gains1
Modest gains1
Flat weeks0
Modest losses1
Sharp losses10
Recent vol20.9%13-week weekly-return volatility.
Base vol20.9%52-week weekly-return volatility.
Up/down split2/11Count of positive and negative weeks in the 52-week window.
Average skew15.5% / -24.5%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.
SectorUS Energy
4-week rank- / 100
Group average9.9%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD21.0%positive activity pressure
RS77.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Integrated
4-week rank18 / 18
Group average15.5%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD11.1%positive activity pressure
RS83.3%positive relative leadership
Four-week leaders
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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.00; 1 reversal markers Next-Week ExpectancyNegative 17.32%Next-week expectancy is negative with a 17.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 56 relevant articles.
$Vivakor (VIVK.US)$ Come quick—it's a triple-bagger stock! Insiders50/100No recent insider transaction evidence is stored.
Earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.94 USD | -33.3% | - | 15.87 USD | 0.00 | - | 68.2M | Off |
| 24 Jul 2026 | 2.91 USD | 28.8% | - | 16.94 USD | 0.00 | - | 273.7M | Off |
| 17 Jul 2026 | 2.26 USD | -56.9% | - | 18.11 USD | 0.00 | - | 63.6M | Off |
| 10 Jul 2026 | 5.25 USD | -19.8% | - | 19.55 USD | 0.00 | - | 68.9M | Off |
| 3 Jul 2026 | 6.54 USD | -18.9% | - | 20.98 USD | 0.00 | - | 2.9M | Off |
| 26 Jun 2026 | 8.07 USD | -17.5% | - | 22.58 USD | 0.00 | - | 18.1M | Off |
| 19 Jun 2026 | 9.78 USD | -9.1% | - | 24.39 USD | 0.00 | - | 86.7M | Off |
| 12 Jun 2026 | 10.76 USD | -23.1% | - | 26.48 USD | 0.00 | - | 16.4M | Off |
| 5 Jun 2026 | 14.00 USD | -48.1% | - | 29.10 USD | 0.00 | - | 36.6M | Off |
| 29 May 2026 | 27.00 USD | -2.2% | - | 32.12 USD | 0.00 | - | 125.5K | Off |
| 22 May 2026 | 27.60 USD | 2.2% | - | 33.40 USD | 0.00 | - | 415.7K | Off |
| 15 May 2026 | 27.00 USD | -26.2% | - | 35.33 USD | - | - | 433.4K | Off |
| 8 May 2026 | 36.60 USD | -13.7% | - | 39.50 USD | - | - | 772.4K | Off |
| 1 May 2026 | 42.40 USD | - | - | 42.40 USD | - | - | 11.8M | Off |
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.