AGCC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Agencia Comercial Spirits Ltd Class A Ordinary Shares · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 14.91 USD
-3.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned -3.8%, after a 0.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.

Setup score 40 out of 100
Latest Close 14.91 USD 24 Jul 2026
1W Return -3.8% latest completed week
4W Return 0.1% short-term follow-through
12W Return -19.0% quarterly tape
Trend Breadth 27.5% 11 of 40 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 11-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 1 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.
Price follow-through -3.8% Latest completed week; four-week move 0.1%. Indicator stack 53/35 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. News sentiment 55/100 46 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 0.4% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned -3.8%, after a 0.1% 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
30 Jan 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
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 0.4712-week average 0.52

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 0.1% over four weeks, -19.0% over 12 weeks, and - over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-3.8%
4W0.1%
12W-19.0%
26W54.3%
52W-
Active trend streak11 weeks
Active weeks in one year11
Trend breadth27.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change13.3%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 85% Model confidence 69%

Relative factor standing

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

Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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
557.5x
Price divided by trailing earnings.
Price / sales
54.7x
Market value relative to trailing revenue.
EV / EBITDA
391.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.4%
Gross profit retained from each unit of revenue.
Operating margin
12.6%
Operating profit retained from revenue.
Free-cash-flow margin
-120.8%
Free cash flow generated from revenue.
Return on invested capital
8.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
144.6%
Latest one-year revenue growth.
EPS growth
-22.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
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
-2.4%
Net share repurchases relative to market value.
Shareholder yield
-2.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.6x
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 sentiment55/100

Weighted news tone is neutral across 46 relevant articles.

15 positive · 28 neutral · 3 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 move-Nearest-chain priced movement where available.
52-week drawdown-42.0%Distance below the 52-week high.
13-week volatility7.4%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 higher11 of 2615 weeks finished lower.
Best week+35.9%Week of 6 Mar.
Worst week-16.6%Week of 1 May.
Latest week-3.8%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains1
Flat weeks0
Modest losses7
Sharp losses8
Recent vol7.4%13-week weekly-return volatility.
Base vol15.6%52-week weekly-return volatility.
Up/down split20/19Count of positive and negative weeks in the 52-week window.
Average skew14.8% / -7.0%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 11/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.47; 1 reversal markers Factors10/100

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

Buyback Yield rank 80; Small Cap Core rank 99 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 46 relevant articles.

Agencia Comercial Spirits Raises $200 Million to Fund Global AI Data Center Expansion Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.91 USD-3.8%14.84 USD12.97 USD-0.88-240.3KOn
17 Jul 202615.50 USD-3.7%14.67 USD12.92 USD-0.89-224.0KOn
10 Jul 202616.09 USD8.7%14.49 USD12.85 USD-0.96-154.7KOn
3 Jul 202614.80 USD-0.7%14.29 USD12.76 USD-1.03-146.2KOn
26 Jun 202614.90 USD-4.5%14.13 USD12.71 USD-1.02-264.3KOn
19 Jun 202615.60 USD8.3%13.83 USD12.64 USD-0.82-206.9KOn
12 Jun 202614.40 USD-4.4%13.50 USD12.56 USD-0.53-169.6KOn
5 Jun 202615.07 USD-16.2%13.24 USD12.50 USD-0.23-206.7KOn
29 May 202617.99 USD4.4%12.92 USD12.42 USD0.08-69.4KOn
22 May 202617.24 USD-1.5%12.50 USD12.24 USD0.19-85.7KOn
15 May 202617.50 USD-4.8%12.07 USD12.07 USD0.30-148.3KOn
8 May 202618.39 USD-0.1%-11.89 USD0.24-314.9KOff
1 May 202618.40 USD-16.6%-11.65 USD--301.3KOff
24 Apr 202622.05 USD16.9%-11.40 USD--534.0KOff
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.