- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SECZ
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Securitize Corp. · Technology · Software - Application
Latest close
7.47 USD
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned 4.0%, after a - four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 15d.
Setup score
32
out of 100
Latest Close
7.47 USD
24 Jul 2026
1W Return
4.0%
latest completed week
4W Return
-
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 4 weeks active
Volume Ratio
1.0x
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 0.00% 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
4.0%
Latest completed week; four-week move -.
Indicator stack
0/50
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 0.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
53/100 conviction; expected move 28.8%.
News sentiment
51/100
32 relevant articles in the latest sentiment read.
Event risk
15d
Next report is scheduled for 14 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 18.7% of its 52-week range. The latest completed week returned 4.0%, after a - 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 1.0x 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
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 0.0012-week average 0.00
12-week confirmation
Trend active0/4Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/4Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/4Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 - over four weeks, - 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
Pressure0.00Latest 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 55%
Model confidence 52%
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.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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
- 17.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.5% Gross profit retained from each unit of revenue.
- Operating margin
- -23.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -25.5% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 233.5% 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
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.8x 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
SECZ shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.05, expected move of 28.8%, and Sharemaestro trend signal inactive.
Conviction53/100
Expected move28.8%
Put/call volume0.05
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 32 relevant articles.
5 positive · 26 neutral · 1 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 earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move28.8%Nearest-chain priced movement where available.
52-week drawdown-45.5%Distance below the 52-week high.
13-week volatility16.6%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.
3 Jul
24 Jul
Weeks higher1 of 32 weeks finished lower.
Best week+4.0%Week of 24 Jul.
Worst week-35.8%Week of 10 Jul.
Latest week+4.0%Week of 24 Jul.
Shape of recent returns
Strong gains1
Modest gains0
Flat weeks0
Modest losses0
Sharp losses2
Recent vol16.6%13-week weekly-return volatility.
Base vol16.6%52-week weekly-return volatility.
Up/down split1/2Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -22.4%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 Technology
4-week rank- / 100
Group average-5.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD49.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Software - Application
4-week rank- / 100
Group average3.9%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD73.0%positive activity pressure
RS16.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/4, activity pressure 0/4, relative leadership 0/4.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 0.00%Next-week expectancy is negative with a 0.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70; Small Cap Core rank 63 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options36/100SECZ shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.05, expected move of 28.8%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 28.8% Sentiment51/100Weighted news tone is neutral across 32 relevant articles.
Securitize Gains Full RIA Status to Expand Onchain Advisory Mandates Insiders50/100No recent insider transaction evidence is stored.
Earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.47 USD | 4.0% | - | 8.71 USD | 0.00 | - | 6.5M | Off |
| 17 Jul 2026 | 7.18 USD | -9.1% | - | 9.13 USD | - | - | 6.9M | Off |
| 10 Jul 2026 | 7.90 USD | -35.8% | - | 10.10 USD | - | - | 13.0M | Off |
| 3 Jul 2026 | 12.30 USD | - | - | 12.30 USD | - | - | 853.5K | 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.