- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MNY
NASDAQ
Week ended 18 Sep 2026
Weekly Investor Report
MoneyHero Limited Class A Ordinary Shares · Communication Services · Internet Content & Information
Latest close
0.74 USD
-2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -35.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -2.6%, after a -16.9% 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 mixed with 26/100 conviction, while the latest news-sentiment score is 47/100.
Setup score
21
out of 100
Latest Close
0.74 USD
18 Sep 2026
1W Return
-2.6%
latest completed week
4W Return
-16.9%
short-term follow-through
12W Return
-10.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 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 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.
- 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 -16.9%.
Indicator stack
17/32
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 38.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
26/100 conviction; expected move 240.8%.
News sentiment
47/100
8 relevant articles in the latest sentiment read.
Event risk
11 Sep
Latest stored earnings date was 11 Sep 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -35.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -2.6%, after a -16.9% 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
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 0.0112-week average 0.17
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 pressure0.01Current 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 -16.9% over four weeks, -10.8% over 12 weeks, and -59.3% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change9.3%Four-week change in activity pressure.
Leadership-45.56Latest relative-leadership reading.
RS change-17.1%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 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 76%
Model confidence 76%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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
- 0.5x 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
- 31.6% Gross profit retained from each unit of revenue.
- Operating margin
- -12.4% Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -99.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.3% 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
- 3/9 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
- 2.7x 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
MNY shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 240.8%, and Sharemaestro trend signal inactive.
Conviction26/100
Expected move240.8%
Put/call volume
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 3 neutral · 4 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 earnings11 SepLatest stored earnings date was 11 Sep 2026.
Options expected move240.8%Nearest-chain priced movement where available.
52-week drawdown-61.9%Distance below the 52-week high.
13-week volatility9.2%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.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher9 of 2615 weeks finished lower.
Best week+12.0%Week of 3 Jul.
Worst week-29.6%Week of 26 Jun.
Latest week-2.6%Week of 18 Sep.
Shape of recent returns
Strong gains1
Modest gains8
Flat weeks2
Modest losses10
Sharp losses5
Recent vol9.2%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split18/29Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -5.6%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 Communication Services
4-week rank- / 100
Group average-3.5%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryUS Internet Content & Information
4-week rank52 / 66
Group average-7.3%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD51.5%positive activity pressure
RS12.1%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.24%Next-week expectancy is negative with a 38.24% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 79; Buyback Yield rank 34 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options42/100MNY shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 240.8%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 240.8% Sentiment47/100Weighted news tone is neutral across 8 relevant articles.
MoneyHero Ltd (MNY) (Q2 2026) Earnings Call Highlights: Narrowing Losses, AI-Driven Cost Cuts, ... By GuruFocus Insiders50/100No recent insider transaction evidence is stored.
Earnings11 SepLatest stored earnings date was 11 Sep 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 0.74 USD | -2.6% | 1.15 USD | 1.37 USD | -1.04 | -45.56 | 223.9K | Off |
| 11 Sep 2026 | 0.76 USD | -11.6% | 1.17 USD | 1.37 USD | -1.07 | -44.72 | 161.8K | Off |
| 4 Sep 2026 | 0.86 USD | -3.4% | 1.19 USD | 1.37 USD | -1.08 | -39.28 | 35.9K | Off |
| 28 Aug 2026 | 0.8899 USD | -0.0% | 1.20 USD | 1.38 USD | -1.11 | -38.01 | 74.8K | Off |
| 21 Aug 2026 | 0.89 USD | -2.2% | 1.21 USD | 1.38 USD | -1.14 | -38.91 | 44.5K | Off |
| 14 Aug 2026 | 0.91 USD | -1.1% | 1.22 USD | 1.38 USD | -1.15 | -40.14 | 82.3K | Off |
| 7 Aug 2026 | 0.92 USD | -4.9% | 1.23 USD | 1.39 USD | -1.17 | -39.98 | 59.2K | Off |
| 31 Jul 2026 | 0.9677 USD | 0.8% | 1.24 USD | 1.39 USD | -1.20 | -34.72 | 28.8K | Off |
| 24 Jul 2026 | 0.96 USD | -0.9% | 1.25 USD | 1.39 USD | -1.20 | -35.81 | 89.1K | Off |
| 17 Jul 2026 | 0.969 USD | 3.7% | 1.26 USD | 1.40 USD | -1.22 | -37.47 | 53.3K | Off |
| 10 Jul 2026 | 0.9345 USD | 0.6% | 1.28 USD | 1.40 USD | -1.21 | -42.99 | 137.1K | Off |
| 3 Jul 2026 | 0.9293 USD | 12.0% | 1.29 USD | 1.40 USD | -1.11 | -42.59 | 261.1K | Off |
| 26 Jun 2026 | 0.83 USD | -29.6% | 1.30 USD | 1.41 USD | -0.92 | -48.56 | 826.8K | Off |
| 19 Jun 2026 | 1.18 USD | -9.3% | 1.32 USD | 1.41 USD | -0.80 | -30.23 | 191.5K | 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.