- Latest weekly return ranks in the strongest part of its sector group.
XNDU
TOR
Week ended 24 Jul 2026
Weekly Investor Report
Xanadu Quantum Technologies Limited · Technology · Software - Infrastructure
Latest close
14.45 CAD
3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 9.9% of its 52-week range. The latest completed week returned 3.4%, after a -8.8% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
14.45 CAD
24 Jul 2026
1W Return
3.4%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-70.4%
quarterly tape
Trend Breadth
0.0%
0 of 18 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.4%
Latest completed week; four-week move -8.8%.
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.
News sentiment
49/100
29 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 - below the Trend Line and sits at 9.9% of its 52-week range. The latest completed week returned 3.4%, after a -8.8% 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 0.5x 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
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 0.0612-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.8% over four weeks, -70.4% 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 67%
Model confidence 64%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
- 674.7x 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
- 93.5% Gross profit retained from each unit of revenue.
- Operating margin
- -1205.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -1203.0% Free cash flow generated from revenue.
- Return on invested capital
- -210.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 190.6% 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
- 4/9 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
- 3.3x 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 sentiment49/100
Weighted news tone is neutral across 29 relevant articles.
2 positive · 24 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-74.6%Distance below the 52-week high.
13-week volatility18.4%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.
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 178 weeks finished lower.
Best week+233.8%Week of 17 Apr.
Worst week-56.0%Week of 8 May.
Latest week+3.4%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks0
Modest losses0
Sharp losses8
Recent vol18.4%13-week weekly-return volatility.
Base vol59.0%52-week weekly-return volatility.
Up/down split9/8Count of positive and negative weeks in the 52-week window.
Average skew33.3% / -19.6%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.
SectorCA Technology
4-week rank29 / 40
Group average-4.2%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD57.5%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryCA Software - Infrastructure
4-week rank5 / 8
Group average-11.4%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD37.5%positive activity pressure
RS12.5%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis5/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; 2 reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 62 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 29 relevant articles.
Xanadu Quantum Technologies (TSX:XNDU) Stock Looks Expensive On Book Value Despite A 15% Fall 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 14.45 CAD | 3.4% | - | 21.47 CAD | 0.00 | - | 672.4K | Off |
| 17 Jul 2026 | 13.97 CAD | -12.0% | - | 21.88 CAD | 0.00 | - | 815.5K | Off |
| 10 Jul 2026 | 15.88 CAD | -5.2% | - | 22.37 CAD | 0.00 | - | 677.6K | Off |
| 3 Jul 2026 | 16.75 CAD | 5.7% | - | 22.81 CAD | 0.00 | - | 718.7K | Off |
| 26 Jun 2026 | 15.84 CAD | -14.8% | - | 23.24 CAD | 0.00 | - | 1.7M | Off |
| 19 Jun 2026 | 18.60 CAD | 13.0% | - | 23.81 CAD | 0.00 | - | 60.1K | Off |
| 12 Jun 2026 | 16.46 CAD | -8.9% | - | 24.24 CAD | 0.00 | - | 271.2K | Off |
| 5 Jun 2026 | 18.06 CAD | -19.7% | - | 24.95 CAD | 0.00 | - | 544.5K | Off |
| 29 May 2026 | 22.49 CAD | 7.5% | - | 25.64 CAD | 0.00 | - | 2.3M | Off |
| 22 May 2026 | 20.93 CAD | 11.4% | - | 25.99 CAD | 0.00 | - | 2.1M | Off |
| 15 May 2026 | 18.78 CAD | -12.7% | - | 26.62 CAD | 0.00 | - | 1.6M | Off |
| 8 May 2026 | 21.50 CAD | -56.0% | - | 27.74 CAD | 0.00 | - | 4.6M | Off |
| 1 May 2026 | 48.89 CAD | 15.8% | - | 28.78 CAD | 0.00 | - | 607.8K | Off |
| 24 Apr 2026 | 42.22 CAD | 1.7% | - | 24.76 CAD | 0.00 | - | 965.8K | 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.