- Volume is elevated versus the 13-week average, confirming attention.
KUST
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Kustom Entertainment, Inc. · Communication Services · Entertainment
Latest close
1.35 USD
17.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned 17.4%, after a 42.1% 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 17d.
Setup score
43
out of 100
Latest Close
1.35 USD
24 Jul 2026
1W Return
17.4%
latest completed week
4W Return
42.1%
short-term follow-through
12W Return
-59.8%
quarterly tape
Trend Breadth
0.0%
0 of 29 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 29.97% based on similar historical setup states.
- 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
17.4%
Latest completed week; four-week move 42.1%.
Indicator stack
0/49
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 29.97%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
38 relevant articles in the latest sentiment read.
Event risk
17d
Next report is scheduled for 17 Aug 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 not active. Price is - below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned 17.4%, after a 42.1% 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 2.3x 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
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 0.0112-week average 0.02
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 42.1% over four weeks, -59.8% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -249.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 2.6% Gross profit retained from each unit of revenue.
- Operating margin
- -65.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -23.8% Free cash flow generated from revenue.
- Return on invested capital
- -140.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -26.9% 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
- -26.9% Net share repurchases relative to market value.
- Shareholder yield
- -26.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 38 relevant articles.
10 positive · 20 neutral · 8 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 earnings17dNext report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-94.0%Distance below the 52-week high.
13-week volatility18.3%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2615 weeks finished lower.
Best week+21.6%Week of 3 Apr.
Worst week-40.7%Week of 5 Jun.
Latest week+17.4%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks3
Modest losses1
Sharp losses14
Recent vol18.3%13-week weekly-return volatility.
Base vol17.8%52-week weekly-return volatility.
Up/down split9/16Count of positive and negative weeks in the 52-week window.
Average skew14.9% / -18.9%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-0.8%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD49.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Entertainment
4-week rank1 / 46
Group average-1.3%
Trend breadth52.2%
Trend52.2%active weekly trend signals
MD56.5%positive activity pressure
RS37.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 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 29.97%Next-week expectancy is negative with a 29.97% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 38 relevant articles.
Caesars Entertainment (NASDAQ:CZR) Posts Earnings Results, Misses Expectations By $0.35 EPS Insiders50/100No recent insider transaction evidence is stored.
Earnings17dNext report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1.35 USD | 17.4% | - | 4.42 USD | -0.05 | - | 60.3M | Off |
| 17 Jul 2026 | 1.15 USD | 20.5% | - | 4.53 USD | - | - | 94.5M | Off |
| 10 Jul 2026 | 0.95 USD | -11.7% | - | 4.65 USD | - | - | 2.3M | Off |
| 3 Jul 2026 | 1.08 USD | 13.7% | - | 4.79 USD | - | - | 81.5M | Off |
| 26 Jun 2026 | 0.95 USD | -35.4% | - | 4.94 USD | - | - | 89.5M | Off |
| 19 Jun 2026 | 1.47 USD | -12.5% | - | 5.11 USD | - | - | 718.6K | Off |
| 12 Jun 2026 | 1.68 USD | -10.6% | - | 5.27 USD | 0.00 | - | 2.0M | Off |
| 5 Jun 2026 | 1.88 USD | -40.7% | - | 5.43 USD | 0.00 | - | 6.2M | Off |
| 29 May 2026 | 3.17 USD | 0.0% | - | 5.60 USD | 0.00 | - | 212.1K | Off |
| 22 May 2026 | 3.17 USD | 0.6% | - | 5.72 USD | 0.00 | - | 71.3K | Off |
| 15 May 2026 | 3.15 USD | -15.9% | - | 5.85 USD | 0.00 | - | 363.4K | Off |
| 8 May 2026 | 3.75 USD | 11.5% | - | 6.00 USD | 0.00 | - | 275.5K | Off |
| 1 May 2026 | 3.36 USD | -13.0% | - | 6.14 USD | 0.00 | - | 155.8K | Off |
| 24 Apr 2026 | 3.86 USD | -2.0% | - | 6.31 USD | 0.00 | - | 806.8K | 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.