NXDR NYSE Week ended 31 Jul 2026

Weekly Investor Report

NXDR · Communication Services · Internet Content & Information

Latest close 2.22 USD
1.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 18.0% above the Trend Line and sits at 37.2% of its 52-week range. The latest completed week returned 1.4%, after a -3.1% 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 48/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 41 out of 100
Latest Close 2.22 USD 31 Jul 2026
1W Return 1.4% latest completed week
4W Return -3.1% short-term follow-through
12W Return 9.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 43.40% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.0% above the Trend Line and sits at 37.2% of its 52-week range. The latest completed week returned 1.4%, after a -3.1% 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 0.7x 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
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 0.8112-week average 0.48

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 -3.1% over four weeks, 9.9% over 12 weeks, and 30.6% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W1.4%
4W-3.1%
12W9.9%
26W13.3%
52W30.6%
Active trend streak5 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change-8.4%Four-week change in activity pressure.
Leadership5.47Latest relative-leadership reading.
RS change-44.0%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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
-
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.9%
Gross profit retained from each unit of revenue.
Operating margin
-19.2%
Operating profit retained from revenue.
Free-cash-flow margin
3.0%
Free cash flow generated from revenue.
Return on invested capital
-10.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.8%
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
6/9
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
4.2%
Net share repurchases relative to market value.
Shareholder yield
4.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
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

NXDR shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.15, expected move of 19.1%, and Sharemaestro trend signal active.

Conviction48/100
Expected move19.1%
Put/call volume0.15
Pressure84
Speculation0
Volatility96
Trend agreement11
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 9 relevant articles.

0 positive · 7 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 earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move19.1%Nearest-chain priced movement where available.
52-week drawdown-40.3%Distance below the 52-week high.
13-week volatility6.6%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 higher15 of 2610 weeks finished lower.
Best week+22.4%Week of 8 May.
Worst week-11.2%Week of 6 Feb.
Latest week+1.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks1
Modest losses4
Sharp losses6
Recent vol6.6%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.3%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.22 USD1.4%1.88 USD2.03 USD0.895.479.7MOn
24 Jul 20262.19 USD-8.4%1.88 USD2.04 USD1.055.3314.8MOn
17 Jul 20262.39 USD0.0%1.87 USD2.04 USD1.1714.2612.2MOn
10 Jul 20262.39 USD4.4%1.87 USD2.04 USD1.0612.6410.0MOn
3 Jul 20262.29 USD3.2%1.87 USD2.05 USD0.989.7612.3MOn
26 Jun 20262.22 USD0.9%1.86 USD2.06 USD0.939.0518.4MOff
19 Jun 20262.20 USD4.8%1.84 USD2.06 USD0.835.8110.7MOff
12 Jun 20262.10 USD1.4%1.82 USD2.07 USD0.862.189.0MOff
5 Jun 20262.07 USD-1.9%1.81 USD2.07 USD0.961.4717.0MOff
29 May 20262.11 USD4.5%1.80 USD2.08 USD1.000.9011.3MOff
22 May 20262.02 USD-0.5%1.79 USD2.08 USD0.68-1.8913.8MOff
15 May 20262.03 USD0.5%1.79 USD2.09 USD0.30-0.4420.1MOff
8 May 20262.02 USD22.4%1.79 USD2.09 USD-0.18-0.5323.5MOff
1 May 20261.65 USD3.1%1.79 USD2.09 USD-0.79-16.667.6MOff
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.