RR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Richtech Robotics Inc. Class B Common Stock · Industrials · Specialty Industrial Machinery

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Latest close 1.55 USD
-3.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -39.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -3.1%, after a -20.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 61/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 16 out of 100
Latest Close 1.55 USD 24 Jul 2026
1W Return -3.1% latest completed week
4W Return -20.1% short-term follow-through
12W Return -38.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.5x 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 -3.1% Latest completed week; four-week move -20.1%. Indicator stack 24/9 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. Options pressure Volatility 61/100 conviction; expected move 11.6%. News sentiment 46/100 80 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 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 -39.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -3.1%, after a -20.1% 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 0.5x 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 0.0412-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -20.1% over four weeks, -38.7% over 12 weeks, and -22.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.1%
4W-20.1%
12W-38.7%
26W-62.5%
52W-22.9%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-386.0%Four-week change in activity pressure.
Leadership-54.31Latest relative-leadership reading.
RS change-19.3%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 82% Model confidence 67%

Relative factor standing

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

Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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
70.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.8%
Gross profit retained from each unit of revenue.
Operating margin
-523.9%
Operating profit retained from revenue.
Free-cash-flow margin
-29.5%
Free cash flow generated from revenue.
Return on invested capital
-28.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.4%
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
5/9
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
-80.7%
Net share repurchases relative to market value.
Shareholder yield
-80.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
11.6x
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.

Options positioningVolatility

RR shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.04, expected move of 11.6%, and Sharemaestro trend signal inactive.

Conviction61/100
Expected move11.6%
Put/call volume0.04
Pressure100
Speculation41
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 80 relevant articles.

13 positive · 49 neutral · 18 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 earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move11.6%Nearest-chain priced movement where available.
52-week drawdown-79.1%Distance below the 52-week high.
13-week volatility8.3%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 higher9 of 2616 weeks finished lower.
Best week+19.9%Week of 17 Apr.
Worst week-20.4%Week of 5 Jun.
Latest week-3.1%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks1
Modest losses3
Sharp losses13
Recent vol8.3%13-week weekly-return volatility.
Base vol15.3%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew13.8% / -9.5%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors15/100

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

Buyback Yield rank 99; Small Cap Core rank 79 Patient CapitalQuiet

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

No recent buy signal Options38/100

RR shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.04, expected move of 11.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.6% Sentiment46/100

Weighted news tone is neutral across 80 relevant articles.

Why Is Rolls-Royce (LSE:RR.) Stock Extending Its Record-Breaking Run? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.55 USD-3.1%2.57 USD2.47 USD-0.54-54.3128.3MOff
17 Jul 20261.60 USD-7.0%2.63 USD2.47 USD-0.27-53.8229.4MOff
10 Jul 20261.72 USD-12.2%2.70 USD2.48 USD-0.09-52.6649.8MOff
3 Jul 20261.96 USD1.0%2.78 USD2.48 USD0.04-45.2735.2MOff
26 Jun 20261.94 USD-9.3%2.86 USD2.49 USD0.19-45.5253.7MOff
19 Jun 20262.14 USD0.5%2.91 USD2.49 USD0.44-42.7929.6MOff
12 Jun 20262.13 USD-11.4%2.94 USD2.49 USD0.56-41.6541.9MOff
5 Jun 20262.40 USD-20.4%2.98 USD2.50 USD0.65-32.7565.9MOff
29 May 20263.02 USD12.7%3.03 USD2.50 USD0.49-19.68109.4MOff
22 May 20262.68 USD0.0%3.09 USD2.49 USD0.00-26.7749.8MOff
15 May 20262.68 USD1.5%3.20 USD2.49 USD-0.37-26.0498.9MOff
8 May 20262.64 USD4.3%3.29 USD2.49 USD-0.75-27.7156.1MOff
1 May 20262.53 USD2.8%3.40 USD2.49 USD-1.02-27.0031.7MOff
24 Apr 20262.46 USD2.1%3.52 USD2.49 USD-1.10-28.1251.2MOff
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.