ALBT NASDAQ Week ended 17 Jul 2026

Weekly Investor Report

Avalon GloboCare Corp. · Real Estate · Real Estate Services

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Latest close 0.29 USD
4.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -53.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 4.4%, after a -14.7% 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 52/100. Near-term considerations: earnings are due in 11d.

Setup score 28 out of 100
Latest Close 0.29 USD 17 Jul 2026
1W Return 4.4% latest completed week
4W Return -14.7% short-term follow-through
12W Return -28.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 6.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 33.77% 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 4.4% Latest completed week; four-week move -14.7%. Indicator stack 0/63 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 33.77% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 55 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 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 -53.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 4.4%, after a -14.7% 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 6.7x 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
23 Jan 30 Jan 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
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 0.1512-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 -14.7% over four weeks, -28.9% over 12 weeks, and -86.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.4%
4W-14.7%
12W-28.9%
26W-75.2%
52W-86.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change-5.0%Four-week change in activity pressure.
Leadership-79.67Latest relative-leadership reading.
RS change1.2%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 70% Model confidence 67%

Relative factor standing

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

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-19.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
2431.6%
Operating profit retained from revenue.
Free-cash-flow margin
1760.2%
Free cash flow generated from revenue.
Return on invested capital
-51.6%
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
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
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
-20.3%
Net share repurchases relative to market value.
Shareholder yield
-20.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 sentiment52/100

Weighted news tone is neutral across 55 relevant articles.

8 positive · 42 neutral · 5 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-93.9%Distance below the 52-week high.
13-week volatility7.9%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 2617 weeks finished lower.
Best week+172.8%Week of 27 Feb.
Worst week-38.5%Week of 6 Mar.
Latest week+4.4%Week of 17 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks1
Modest losses2
Sharp losses15
Recent vol7.9%13-week weekly-return volatility.
Base vol27.6%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew19.2% / -10.8%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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis32/100

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

Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 33.77%

Next-week expectancy is negative with a 33.77% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100

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

Buyback Yield rank 91 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 55 relevant articles.

Avalon Globocare Corp (ALBT) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
17 Jul 20260.29 USD4.4%0.63 USD4.55 USD0.74-79.6749.8MOff
10 Jul 20260.28 USD-1.5%0.66 USD4.69 USD0.72-81.92965.0KOff
3 Jul 20260.28 USD0.0%0.69 USD4.81 USD0.73-82.001.2MOff
26 Jun 20260.28 USD-17.1%0.73 USD4.94 USD0.66-82.532.3MOff
19 Jun 20260.34 USD2.7%0.77 USD5.09 USD0.78-80.6517.6MOff
12 Jun 20260.33 USD-7.3%0.81 USD5.23 USD0.57-81.351.2MOff
5 Jun 20260.36 USD0.0%0.86 USD5.42 USD0.48-80.271.3MOff
29 May 20260.36 USD-7.2%0.92 USD5.62 USD0.42-81.97568.1KOff
22 May 20260.38 USD12.8%0.98 USD5.79 USD0.16-80.92912.4KOff
15 May 20260.34 USD-14.8%1.04 USD5.96 USD0.11-83.662.7MOff
8 May 20260.40 USD-4.7%1.10 USD6.12 USD0.07-81.681.1MOff
1 May 20260.42 USD3.0%1.17 USD6.29 USD0.03-80.62934.9KOff
24 Apr 20260.41 USD-9.2%1.23 USD6.47 USD0.01-81.6916.0MOff
17 Apr 20260.45 USD-1.8%1.29 USD6.66 USD-0.02-80.2119.2MOff
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.