- The trend backdrop is active with a 2-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.
- Volume is elevated versus the 13-week average, confirming attention.
MSGM
NASDAQ
Week ended 11 Sep 2026
Weekly Investor Report
Motorsport Gaming Us LLC · Communication Services · Electronic Gaming & Multimedia
Latest close
4.97 USD
8.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.4% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 8.5%, after a 11.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 47d.
Setup score
65
out of 100
Latest Close
4.97 USD
11 Sep 2026
1W Return
8.5%
latest completed week
4W Return
11.9%
short-term follow-through
12W Return
25.5%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.76% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- 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
8.5%
Latest completed week; four-week move 11.9%.
Indicator stack
45/52
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 42.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
16 relevant articles in the latest sentiment read.
Event risk
47d
Next report is scheduled for 05 Nov 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 active. Price is 17.4% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 8.5%, after a 11.9% 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 2.6x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 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 0.6712-week average 0.67
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.9% over four weeks, 25.5% over 12 weeks, and 75.6% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change67.0%Four-week change in activity pressure.
Leadership22.22Latest relative-leadership reading.
RS change168.2%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 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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
- 9.7x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 23.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 83.6% Gross profit retained from each unit of revenue.
- Operating margin
- 10.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.6% Free cash flow generated from revenue.
- Return on invested capital
- 81.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 78.6% Latest one-year revenue growth.
- EPS growth
- 61.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -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 sentiment51/100
Weighted news tone is neutral across 16 relevant articles.
5 positive · 10 neutral · 1 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 earnings47dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.6%Distance below the 52-week high.
13-week volatility8.4%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher11 of 2614 weeks finished lower.
Best week+17.9%Week of 17 Apr.
Worst week-10.9%Week of 21 Aug.
Latest week+8.5%Week of 11 Sep.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks1
Modest losses6
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew12.2% / -6.0%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.
SectorUS Communication Services
4-week rank- / 100
Group average-2.0%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD56.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Gaming & Multimedia
4-week rank3 / 20
Group average-4.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 11/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.67; 3 reversal markers Next-Week ExpectancyNegative 42.76%Next-week expectancy is negative with a 42.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 16 relevant articles.
MSGM vs. RRR: Which Stock Is the Better Value Option? Insiders50/100No recent insider transaction evidence is stored.
Earnings47dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 4.97 USD | 8.5% | 4.23 USD | 2.70 USD | -0.20 | 22.22 | 757.0K | On |
| 4 Sep 2026 | 4.58 USD | 17.7% | 4.18 USD | 2.69 USD | -0.53 | 12.80 | 572.2K | On |
| 28 Aug 2026 | 3.89 USD | -1.6% | 4.14 USD | 2.69 USD | -0.81 | -3.46 | 148.9K | Off |
| 21 Aug 2026 | 3.96 USD | -10.9% | 4.15 USD | 2.69 USD | -0.67 | -1.29 | 542.6K | On |
| 14 Aug 2026 | 4.44 USD | 8.3% | 4.16 USD | 2.69 USD | -0.62 | 8.29 | 209.5K | On |
| 7 Aug 2026 | 4.10 USD | -5.3% | 4.12 USD | 2.69 USD | -0.43 | 1.46 | 479.3K | On |
| 31 Jul 2026 | 4.33 USD | -0.9% | 4.09 USD | 2.70 USD | -0.26 | 12.57 | 68.9K | On |
| 24 Jul 2026 | 4.37 USD | -5.8% | 4.04 USD | 2.71 USD | -0.21 | 14.58 | 76.8K | On |
| 17 Jul 2026 | 4.64 USD | 0.7% | 4.00 USD | 2.70 USD | -0.30 | 19.58 | 63.6K | On |
| 10 Jul 2026 | 4.61 USD | 7.0% | 3.95 USD | 2.70 USD | -0.57 | 14.09 | 208.9K | On |
| 3 Jul 2026 | 4.31 USD | 12.5% | 3.88 USD | 2.69 USD | -0.71 | 8.79 | 322.8K | On |
| 26 Jun 2026 | 3.83 USD | -3.3% | 3.82 USD | 2.69 USD | -0.78 | -2.26 | 196.5K | On |
| 19 Jun 2026 | 3.96 USD | -9.2% | 3.79 USD | 2.70 USD | -0.60 | -3.44 | 188.1K | On |
| 12 Jun 2026 | 4.36 USD | 4.3% | 3.75 USD | 2.70 USD | -0.22 | 9.22 | 226.1K | On |
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.