HTLM NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

HomesToLife Ltd · Consumer Cyclical · Specialty Retail

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Latest close 1.85 USD
-2.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -2.6%, after a 2.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 23d.

Setup score 23 out of 100
Latest Close 1.85 USD 7 Aug 2026
1W Return -2.6% latest completed week
4W Return 2.8% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 36.70% based on similar historical setup states.
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 -2.6% Latest completed week; four-week move 2.8%. Indicator stack 0/60 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 36.70% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 37 relevant articles in the latest sentiment read. Event risk 23d Next report is scheduled for 04 Sep 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 -6.2% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -2.6%, after a 2.8% 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 0.1x 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 0.1912-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation 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 2.8% over four weeks, 6.3% over 12 weeks, and -50.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.6%
4W2.8%
12W6.3%
26W-25.9%
52W-50.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change-19.8%Four-week change in activity pressure.
Leadership-34.96Latest relative-leadership reading.
RS change15.2%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 91%

Relative factor standing

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

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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
8.7x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
5.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.1%
Gross profit retained from each unit of revenue.
Operating margin
5.9%
Operating profit retained from revenue.
Free-cash-flow margin
5.1%
Free cash flow generated from revenue.
Return on invested capital
178.9%
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
45.2%
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
3.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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 sentiment55/100

Weighted news tone is neutral across 37 relevant articles.

5 positive · 30 neutral · 2 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 earnings23dNext report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-54.3%Distance below the 52-week high.
13-week volatility7.5%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 higher8 of 2618 weeks finished lower.
Best week+18.8%Week of 17 Apr.
Worst week-11.9%Week of 27 Feb.
Latest week-2.6%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks0
Modest losses8
Sharp losses10
Recent vol7.5%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.7%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 36.70%

Next-week expectancy is negative with a 36.70% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100

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

Tiny Titans rank 75; Buyback Yield rank 57; Small Cap Core rank 16 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 37 relevant articles.

HomesToLife Ltd. (HTLM) Analyst insights, Price targets and Recommendations - Yahoo Finance Insiders50/100

No recent insider transaction evidence is stored.

 Earnings23d

Next report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.85 USD-2.6%1.97 USD3.50 USD0.64-34.965.1KOff
31 Jul 20261.90 USD4.4%2.00 USD3.52 USD0.68-31.1529.4KOff
24 Jul 20261.82 USD-9.7%2.01 USD3.54 USD0.74-34.9571.1KOff
17 Jul 20262.02 USD11.9%2.03 USD3.56 USD0.81-30.29101.8KOff
10 Jul 20261.80 USD-6.7%2.05 USD3.57 USD0.80-41.2238.7KOff
3 Jul 20261.93 USD6.0%2.08 USD3.59 USD0.84-36.9033.7KOff
26 Jun 20261.82 USD-4.7%2.11 USD3.61 USD0.84-40.9218.9KOff
19 Jun 20261.91 USD-5.9%2.14 USD3.63 USD0.88-41.7621.3KOff
12 Jun 20262.03 USD-5.1%2.18 USD3.65 USD0.60-37.5567.3KOff
5 Jun 20262.14 USD7.0%2.21 USD3.67 USD0.24-33.7690.4KOff
29 May 20262.00 USD16.3%2.25 USD3.69 USD-0.04-41.7914.3KOff
22 May 20261.72 USD-1.1%2.28 USD3.70 USD-0.31-49.3714.9KOff
15 May 20261.74 USD-1.1%2.33 USD3.73 USD-0.29-49.0812.1KOff
8 May 20261.76 USD-1.1%2.38 USD3.75 USD-0.40-49.6122.2KOff
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.

Evidence context