TROO NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

TROOPS Inc · Financial Services · Credit Services

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Latest close 1.96 USD
-14.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -37.9% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned -14.0%, after a -21.0% 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 56/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 21 out of 100
Latest Close 1.96 USD 24 Jul 2026
1W Return -14.0% latest completed week
4W Return -21.0% short-term follow-through
12W Return -55.1% quarterly tape
Trend Breadth 75.0% 39 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 -14.0% Latest completed week; four-week move -21.0%. Indicator stack 41/15 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 41.08% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 56/100 conviction; expected move 43.4%. News sentiment 49/100 52 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 30 Jul 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 -37.9% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned -14.0%, after a -21.0% 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
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 0.4612-week average 0.58

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 -21.0% over four weeks, -55.1% over 12 weeks, and 154.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-14.0%
4W-21.0%
12W-55.1%
26W-47.0%
52W154.5%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.82Latest activity-pressure read.
Pressure change-254.5%Four-week change in activity pressure.
Leadership-22.89Latest relative-leadership reading.
RS change-1053.7%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 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; 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
14.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
9.1%
Gross profit retained from each unit of revenue.
Operating margin
-172.0%
Operating profit retained from revenue.
Free-cash-flow margin
5.4%
Free cash flow generated from revenue.
Return on invested capital
-49.0%
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
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
-3.6%
Net share repurchases relative to market value.
Shareholder yield
-3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
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

TROO shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.03, expected move of 43.4%, and Sharemaestro trend signal inactive.

Conviction56/100
Expected move43.4%
Put/call volume0.03
Pressure100
Speculation18
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 52 relevant articles.

7 positive · 35 neutral · 10 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 earnings1dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
Options expected move43.4%Nearest-chain priced movement where available.
52-week drawdown-62.9%Distance below the 52-week high.
13-week volatility18.4%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 higher12 of 2614 weeks finished lower.
Best week+41.0%Week of 1 May.
Worst week-46.2%Week of 5 Jun.
Latest week-14.0%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses4
Sharp losses10
Recent vol18.4%13-week weekly-return volatility.
Base vol17.4%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew12.0% / -10.4%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis44/100

Latest 12-week confirmation: trend 6/12, activity pressure 5/12, relative leadership 4/12.

Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 41.08%

Next-week expectancy is negative with a 41.08% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors39/100

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

Buyback Yield rank 81; Small Cap Core rank 59 Patient CapitalQuiet

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

No recent buy signal Options36/100

TROO shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.03, expected move of 43.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 43.4% Sentiment49/100

Weighted news tone is neutral across 52 relevant articles.

US Financial Stocks Positioned for Higher Rates and Faster Earnings Growth Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.96 USD-14.0%3.16 USD2.25 USD-0.82-22.891.5MOff
17 Jul 20262.28 USD10.1%3.16 USD2.27 USD-0.56-11.042.3MOff
10 Jul 20262.07 USD-7.0%3.14 USD2.28 USD-0.46-21.842.3MOff
3 Jul 20262.23 USD-10.3%3.13 USD2.30 USD-0.39-13.71996.8KOff
26 Jun 20262.48 USD-3.5%3.10 USD2.31 USD-0.23-1.982.3MOff
19 Jun 20262.57 USD3.2%3.07 USD2.32 USD-0.04-1.802.6MOff
12 Jun 20262.49 USD11.2%3.02 USD2.33 USD0.08-1.301.6MOn
5 Jun 20262.24 USD-46.2%2.98 USD2.34 USD0.23-8.152.8MOn
29 May 20264.16 USD2.0%2.95 USD2.34 USD0.3164.461.4MOn
22 May 20264.08 USD-2.4%2.86 USD2.34 USD0.2869.991.7MOn
15 May 20264.18 USD1.0%2.77 USD2.34 USD0.0480.851.7MOn
8 May 20264.14 USD-5.3%2.68 USD2.33 USD-0.2983.742.0MOn
1 May 20264.37 USD41.0%2.59 USD2.33 USD-0.62110.492.8MOn
24 Apr 20263.10 USD14.8%2.49 USD2.33 USD-0.9756.951.5MOn
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.