CCXI NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Churchill Capital Corp XI · Financial Services · Shell Companies

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Latest close 16.61 USD
19.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned 19.9%, after a 6.8% 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 volatility with 57/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 40 out of 100
Latest Close 16.61 USD 7 Aug 2026
1W Return 19.9% latest completed week
4W Return 6.8% short-term follow-through
12W Return 61.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 weak, so confirmation is not yet broad enough.
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 19.9% Latest completed week; four-week move 6.8%. Indicator stack 15/61 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 57/100 conviction; expected move 20.7%. News sentiment 53/100 25 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned 19.9%, after a 6.8% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 7 Aug
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 0.2212-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation 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 6.8% over four weeks, 61.6% over 12 weeks, and -10.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W19.9%
4W6.8%
12W61.6%
26W-68.0%
52W-10.0%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-13.2%Four-week change in activity pressure.
Leadership-69.11Latest relative-leadership reading.
RS change4.5%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 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 39% Model confidence 37%

Relative factor standing

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

Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

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

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
0/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
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 positioningVolatility

CCXI shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.10, expected move of 20.7%, and Sharemaestro trend signal inactive.

Conviction57/100
Expected move20.7%
Put/call volume0.10
Pressure90
Speculation44
Volatility94
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

6 positive · 18 neutral · 1 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings-No event is currently stored.
Options expected move20.7%Nearest-chain priced movement where available.
52-week drawdown-68.0%Distance below the 52-week high.
13-week volatility15.5%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 2613 weeks finished lower.
Best week+37.8%Week of 3 Jul.
Worst week-80.4%Week of 13 Feb.
Latest week+19.9%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks3
Modest losses9
Sharp losses4
Recent vol15.5%13-week weekly-return volatility.
Base vol21.2%52-week weekly-return volatility.
Up/down split31/17Count of positive and negative weeks in the 52-week window.
Average skew8.6% / -8.1%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.22; No reversal markers Factors60/100

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

Buyback Yield rank 47; Small Cap Core rank 49 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options37/100

CCXI shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.10, expected move of 20.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 20.7% Sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

CCIX|Churchill Capital Corp IX|Price:10.880| Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616.61 USD19.9%16.96 USD34.89 USD0.69-69.1118.0MOff
31 Jul 202613.86 USD1.3%18.13 USD35.11 USD0.65-73.1813.8MOff
24 Jul 202613.68 USD-5.5%19.39 USD35.35 USD0.78-73.6610.5MOff
17 Jul 202614.47 USD-6.9%20.65 USD35.57 USD0.89-72.9016.3MOff
10 Jul 202615.55 USD-18.6%21.89 USD35.77 USD0.80-72.4125.0MOff
3 Jul 202619.10 USD37.8%23.08 USD35.92 USD0.66-65.9537.4MOff
26 Jun 202613.86 USD34.5%24.15 USD36.04 USD0.47-75.3323.6MOff
19 Jun 202610.30 USD0.8%25.39 USD36.19 USD0.31-82.7127.2KOff
12 Jun 202610.22 USD-0.7%26.74 USD36.41 USD0.30-82.654.1KOff
5 Jun 202610.29 USD0.7%28.08 USD36.65 USD0.17-82.364.7KOff
29 May 202610.22 USD-0.3%28.52 USD36.87 USD-0.02-83.56396.6KOff
22 May 202610.25 USD-0.3%28.92 USD37.12 USD-0.25-83.3320.0KOff
15 May 202610.28 USD0.8%29.35 USD37.36 USD-0.49-83.3533.2KOff
8 May 202610.20 USD-0.2%29.80 USD37.60 USD-0.63-83.771.6KOff
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.