- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RTAC
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Renatus Tactical Acquisition Corp I Class A Ordinary Shares · Financial Services · Shell Companies
Latest close
10.47 USD
0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 14.6% of its 52-week range. The latest completed week returned 0.1%, after a -1.6% 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: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
10.47 USD
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
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 weak, so confirmation is not yet broad enough.
- 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
0.1%
Latest completed week; four-week move -1.6%.
Indicator stack
0/53
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.
News sentiment
51/100
28 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 14.6% of its 52-week range. The latest completed week returned 0.1%, after a -1.6% 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 0.4x 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
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
7 Aug
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 0.1512-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 -1.6% over four weeks, 0.7% over 12 weeks, and -10.9% 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
Pressure0.36Latest activity-pressure read.
Pressure change-48.4%Four-week change in activity pressure.
Leadership-14.14Latest relative-leadership reading.
RS change8.2%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 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
- 47.5x Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -0.4% 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
- 2/9 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
- -75.2% Net share repurchases relative to market value.
- Shareholder yield
- -75.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 28 relevant articles.
5 positive · 17 neutral · 6 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.5%Distance below the 52-week high.
13-week volatility0.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2612 weeks finished lower.
Best week+1.0%Week of 10 Jul.
Worst week-1.2%Week of 13 Feb.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks2
Modest losses12
Sharp losses0
Recent vol0.5%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew0.8% / -1.1%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 Financial Services
4-week rank- / 100
Group average2.7%
Trend breadth73.0%
Trend73.0%active weekly trend signals
MD86.0%positive activity pressure
RS46.0%positive relative leadership
Four-week leaders
IndustryUS Shell Companies
4-week rank91 / 100
Group average-1.6%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD60.0%positive activity pressure
RS1.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 99; Small Cap Core rank 57 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 28 relevant articles.
Renatus Tactical Acquisition I Corp (RTAC) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 10.47 USD | 0.1% | 10.46 USD | 10.79 USD | 0.36 | -14.14 | 157.1K | Off |
| 31 Jul 2026 | 10.46 USD | -0.2% | 10.48 USD | 10.80 USD | 0.47 | -10.47 | 329.8K | Off |
| 24 Jul 2026 | 10.48 USD | -0.8% | 10.49 USD | 10.80 USD | 0.55 | -10.39 | 196.7K | Off |
| 17 Jul 2026 | 10.56 USD | -0.8% | 10.49 USD | 10.81 USD | 0.64 | -11.70 | 219.8K | Off |
| 10 Jul 2026 | 10.64 USD | 1.0% | 10.50 USD | 10.81 USD | 0.70 | -15.41 | 166.5K | Off |
| 3 Jul 2026 | 10.53 USD | 1.0% | 10.50 USD | 10.82 USD | 0.74 | -15.40 | 325.1K | Off |
| 26 Jun 2026 | 10.43 USD | 0.3% | 10.50 USD | 10.82 USD | 0.80 | -16.07 | 477.4K | Off |
| 19 Jun 2026 | 10.40 USD | 0.1% | 10.51 USD | 10.83 USD | 0.77 | -20.64 | 608.7K | Off |
| 12 Jun 2026 | 10.39 USD | -0.3% | 10.52 USD | 10.84 USD | 0.70 | -19.31 | 681.6K | Off |
| 5 Jun 2026 | 10.42 USD | -0.1% | 10.54 USD | 10.85 USD | 0.52 | -17.82 | 710.9K | Off |
| 29 May 2026 | 10.43 USD | 0.2% | 10.56 USD | 10.86 USD | 0.30 | - | 411.2K | Off |
| 22 May 2026 | 10.41 USD | 0.1% | 10.58 USD | 10.86 USD | 0.03 | - | 494.3K | Off |
| 15 May 2026 | 10.40 USD | 0.0% | 10.61 USD | 10.87 USD | -0.37 | - | 503.1K | Off |
| 8 May 2026 | 10.40 USD | -0.1% | 10.64 USD | 10.88 USD | -0.71 | - | 756.3K | 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.