- Volume is elevated versus the 13-week average, confirming attention.
AGNT
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
eXp World Holdings, Inc. · Real Estate · Real Estate Services
Latest close
4.05 USD
0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -34.4% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned 0.1%, after a -23.9% 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 52/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 2d.
Setup score
21
out of 100
Latest Close
4.05 USD
31 Jul 2026
1W Return
0.1%
latest completed week
4W Return
-23.9%
short-term follow-through
12W Return
-38.0%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 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.
- 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 -23.9%.
Indicator stack
18/38
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 42.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
52/100 conviction; expected move 30.9%.
News sentiment
50/100
36 relevant articles in the latest sentiment read.
Event risk
2d
Next report is scheduled for 04 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 -34.4% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned 0.1%, after a -23.9% 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 1.5x 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
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 0.0212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -23.9% over four weeks, -38.0% over 12 weeks, and -55.8% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-127.8%Four-week change in activity pressure.
Leadership-54.36Latest relative-leadership reading.
RS change-18.6%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 84%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth33/100Revenue and earnings growth. Underlying universe rank 68; 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
- 22.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 6.9% Gross profit retained from each unit of revenue.
- Operating margin
- -0.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.3% Free cash flow generated from revenue.
- Return on invested capital
- -22.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -39.1% 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
- 4.9% Cash dividends relative to market value.
- Buyback yield
- 7.7% Net share repurchases relative to market value.
- Shareholder yield
- 12.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 17.9x 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
AGNT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 30.9%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move30.9%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 36 relevant articles.
5 positive · 28 neutral · 3 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move30.9%Nearest-chain priced movement where available.
52-week drawdown-66.3%Distance below the 52-week high.
13-week volatility10.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+17.9%Week of 26 Jun.
Worst week-28.0%Week of 15 May.
Latest week+0.1%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses8
Sharp losses8
Recent vol10.6%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -5.2%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 Real Estate
4-week rank- / 100
Group average-0.5%
Trend breadth67.0%
Trend67.0%active weekly trend signals
MD79.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryUS Real Estate Services
4-week rank36 / 42
Group average-10.6%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD71.4%positive activity pressure
RS14.3%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 42.19%Next-week expectancy is negative with a 42.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8; Small Cap Core rank 15 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100AGNT shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 30.9%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 30.9% Sentiment50/100Weighted news tone is neutral across 36 relevant articles.
AGNT|eXp World Holdings Ord Shs|Price:3.840|Chg%:-0.180 Insiders50/100No recent insider transaction evidence is stored.
Earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4.05 USD | 0.1% | 6.17 USD | 10.44 USD | -0.10 | -54.36 | 10.5M | Off |
| 24 Jul 2026 | 4.04 USD | -11.7% | 6.33 USD | 10.56 USD | 0.00 | -54.88 | 7.4M | Off |
| 17 Jul 2026 | 4.58 USD | 1.3% | 6.51 USD | 10.68 USD | 0.33 | -50.69 | 6.3M | Off |
| 10 Jul 2026 | 4.52 USD | -15.0% | 6.68 USD | 10.78 USD | 0.40 | -54.07 | 5.7M | Off |
| 3 Jul 2026 | 5.32 USD | -3.8% | 6.88 USD | 10.90 USD | 0.36 | -45.85 | 4.8M | Off |
| 26 Jun 2026 | 5.53 USD | 17.9% | 7.06 USD | 10.98 USD | 0.24 | -43.95 | 9.4M | Off |
| 19 Jun 2026 | 4.69 USD | 1.3% | 7.24 USD | 11.07 USD | 0.01 | -55.14 | 7.9M | Off |
| 12 Jun 2026 | 4.63 USD | -2.5% | 7.45 USD | 11.15 USD | -0.12 | -55.16 | 5.1M | Off |
| 5 Jun 2026 | 4.75 USD | -3.5% | 7.65 USD | 11.24 USD | -0.10 | -53.57 | 5.6M | Off |
| 29 May 2026 | 4.92 USD | -2.6% | 7.84 USD | 11.33 USD | -0.01 | -54.65 | 6.7M | Off |
| 22 May 2026 | 5.05 USD | 7.4% | 8.01 USD | 11.40 USD | -0.09 | -52.68 | 5.7M | Off |
| 15 May 2026 | 4.70 USD | -28.0% | 8.21 USD | 11.46 USD | -0.26 | -55.83 | 8.6M | Off |
| 8 May 2026 | 6.54 USD | 2.5% | 8.40 USD | 11.51 USD | -0.48 | -39.46 | 5.8M | Off |
| 1 May 2026 | 6.38 USD | -0.2% | 8.53 USD | 11.55 USD | -0.87 | -38.12 | 4.9M | 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.