BLNK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Blink Charging Co · Industrials · Engineering & Construction

Latest close 0.52 USD
-1.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -24.1% below the Trend Line and sits at 3.0% of its 52-week range. The latest completed week returned -1.2%, after a -17.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: earnings are due in 9d.

Setup score 14 out of 100
Latest Close 0.52 USD 31 Jul 2026
1W Return -1.2% latest completed week
4W Return -17.7% short-term follow-through
12W Return -38.8% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.0x 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -24.1% below the Trend Line and sits at 3.0% of its 52-week range. The latest completed week returned -1.2%, after a -17.7% 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 1.0x 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
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 31 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 0.0312-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -17.7% over four weeks, -38.8% over 12 weeks, and -45.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.2%
4W-17.7%
12W-38.8%
26W-27.2%
52W-45.6%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-472.6%Four-week change in activity pressure.
Leadership-50.58Latest relative-leadership reading.
RS change-12.4%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 ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-20.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
13.0%
Gross profit retained from each unit of revenue.
Operating margin
-71.5%
Operating profit retained from revenue.
Free-cash-flow margin
-9.0%
Free cash flow generated from revenue.
Return on invested capital
-236.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.4%
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
4/9
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
-24.6%
Net share repurchases relative to market value.
Shareholder yield
-24.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
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

BLNK shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.18, expected move of 28.7%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move28.7%
Put/call volume1.18
Pressure1
Speculation37
Volatility96
Trend agreement54
Open options detail
Insider activity14 / 6

14 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment46/100

Weighted news tone is neutral across 46 relevant articles.

5 positive · 29 neutral · 12 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 earnings9dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move28.7%Nearest-chain priced movement where available.
52-week drawdown-80.5%Distance below the 52-week high.
13-week volatility6.9%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 higher7 of 2619 weeks finished lower.
Best week+23.0%Week of 17 Apr.
Worst week-16.7%Week of 5 Jun.
Latest week-1.2%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks0
Modest losses11
Sharp losses8
Recent vol6.9%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -7.7%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.52 USD-1.2%0.68 USD1.80 USD-0.69-50.5810.0MOff
24 Jul 20260.52 USD-5.0%0.69 USD1.83 USD-0.51-50.334.8MOff
17 Jul 20260.55 USD-3.4%0.69 USD1.87 USD-0.29-49.335.1MOff
10 Jul 20260.57 USD-9.3%0.70 USD1.91 USD0.02-50.384.8MOff
3 Jul 20260.63 USD3.3%0.71 USD1.94 USD0.19-44.984.5MOff
26 Jun 20260.61 USD-6.5%0.73 USD1.98 USD0.34-46.858.0MOff
19 Jun 20260.65 USD-1.1%0.75 USD2.01 USD0.56-46.2523.5MOff
12 Jun 20260.66 USD-4.5%0.77 USD2.05 USD0.63-44.807.8MOff
5 Jun 20260.69 USD-16.7%0.80 USD2.08 USD0.90-41.3611.5MOff
29 May 20260.83 USD0.7%0.83 USD2.12 USD1.03-33.298.1MOff
22 May 20260.82 USD-1.3%0.86 USD2.15 USD0.89-32.039.6MOff
15 May 20260.83 USD-1.6%0.89 USD2.19 USD0.86-30.4822.5MOff
8 May 20260.85 USD14.7%0.93 USD2.23 USD0.63-29.7612.2MOff
1 May 20260.74 USD-6.5%0.97 USD2.27 USD0.28-35.786.3MOff
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.