JWEL NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Jowell Global Ltd. · Consumer Cyclical · Internet Retail

Latest close 1.55 USD
-17.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -30.9% below the Trend Line and sits at 5.2% of its 52-week range. The latest completed week returned -17.4%, after a -22.7% 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 48/100.

Setup score 30 out of 100
Latest Close 1.55 USD 7 Aug 2026
1W Return -17.4% latest completed week
4W Return -22.7% short-term follow-through
12W Return -29.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
What is working
  • 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.
  • Activity pressure is negative, which weakens the current setup.
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 not active. Price is -30.9% below the Trend Line and sits at 5.2% of its 52-week range. The latest completed week returned -17.4%, after a -22.7% 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 2.4x 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
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 0.2312-week average 0.51

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -22.7% over four weeks, -29.7% over 12 weeks, and -18.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-17.4%
4W-22.7%
12W-29.7%
26W-25.1%
52W-18.0%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change-11.9%Four-week change in activity pressure.
Leadership-36.55Latest relative-leadership reading.
RS change-78.5%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 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 74%

Relative factor standing

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

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-61.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
7.0%
Gross profit retained from each unit of revenue.
Operating margin
-3.0%
Operating profit retained from revenue.
Free-cash-flow margin
-0.9%
Free cash flow generated from revenue.
Return on invested capital
-36.7%
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
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
0.3x
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 sentiment48/100

Weighted news tone is neutral across 26 relevant articles.

4 positive · 14 neutral · 8 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-48.3%Distance below the 52-week high.
13-week volatility10.4%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 higher11 of 2614 weeks finished lower.
Best week+18.1%Week of 29 May.
Worst week-17.4%Week of 7 Aug.
Latest week-17.4%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks1
Modest losses6
Sharp losses8
Recent vol10.4%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -5.6%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.

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
7 Aug 20261.55 USD-17.4%2.24 USD2.09 USD-1.04-36.5555.2KOff
31 Jul 20261.88 USD4.8%2.26 USD2.10 USD-1.11-19.858.7KOff
24 Jul 20261.79 USD-12.5%2.28 USD2.10 USD-1.13-23.605.0KOff
17 Jul 20262.04 USD2.0%2.29 USD2.11 USD-1.09-14.736.3KOff
10 Jul 20262.00 USD-2.2%2.30 USD2.11 USD-0.93-20.487.3KOff
3 Jul 20262.05 USD-8.9%2.32 USD2.12 USD-0.63-17.9715.8KOff
26 Jun 20262.25 USD-7.4%2.33 USD2.13 USD-0.57-10.188.5KOn
19 Jun 20262.43 USD-6.5%2.33 USD2.13 USD-0.18-7.5915.4KOn
12 Jun 20262.60 USD15.0%2.33 USD2.13 USD-0.251.3524.6KOn
5 Jun 20262.26 USD-11.0%2.32 USD2.14 USD-0.39-9.9121.3KOn
29 May 20262.54 USD18.1%2.29 USD2.14 USD0.07-3.5577.0KOn
22 May 20262.15 USD-2.5%2.26 USD2.14 USD0.10-16.1740.8KOn
15 May 20262.21 USD-13.5%2.25 USD2.15 USD0.37-13.528.6KOn
8 May 20262.55 USD2.5%2.23 USD2.16 USD0.65-0.974.9KOn
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