CXAI NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

CXApp Inc. · Technology · Software - Application

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Latest close 0.11 USD
-18.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -47.6% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -18.2%, after a -41.9% 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 bullish with 27/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 15 out of 100
Latest Close 0.11 USD 24 Jul 2026
1W Return -18.2% latest completed week
4W Return -41.9% short-term follow-through
12W Return -34.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x 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 39.65% 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 -18.2% Latest completed week; four-week move -41.9%. Indicator stack 0/61 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 39.65% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 27/100 conviction; expected move 301.9%. News sentiment 54/100 48 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 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 -47.6% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -18.2%, after a -41.9% 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 0.2x 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
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 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 0.1112-week average 0.07

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 pressure0.11Current 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 -41.9% over four weeks, -34.2% over 12 weeks, and -89.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-18.2%
4W-41.9%
12W-34.2%
26W-61.0%
52W-89.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change-51.8%Four-week change in activity pressure.
Leadership-75.91Latest relative-leadership reading.
RS change-14.4%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 Dec 2025 Field coverage 73% Model confidence 70%

Relative factor standing

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

Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
2.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-110.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.8%
Gross profit retained from each unit of revenue.
Operating margin
-353.7%
Operating profit retained from revenue.
Free-cash-flow margin
-268.6%
Free cash flow generated from revenue.
Return on invested capital
-78.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-34.2%
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
3/9
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
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
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 positioningBullish

CXAI shows bullish options pressure with a 27/100 conviction score, put-call volume ratio of 0.61, expected move of 301.9%, and Sharemaestro trend signal inactive.

Conviction27/100
Expected move301.9%
Put/call volume0.61
Pressure35
Speculation2
Volatility96
Trend agreement8
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

10 positive · 35 neutral · 3 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move301.9%Nearest-chain priced movement where available.
52-week drawdown-90.0%Distance below the 52-week high.
13-week volatility18.3%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 higher10 of 2616 weeks finished lower.
Best week+32.7%Week of 22 May.
Worst week-30.1%Week of 6 Feb.
Latest week-18.2%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks0
Modest losses1
Sharp losses15
Recent vol18.3%13-week weekly-return volatility.
Base vol13.4%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -11.2%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 analysis31/100

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

Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 39.65%

Next-week expectancy is negative with a 39.65% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options37/100

CXAI shows bullish options pressure with a 27/100 conviction score, put-call volume ratio of 0.61, expected move of 301.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 301.9% Sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

CXApp Inc (CXAI) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.11 USD-18.2%0.21 USD1.42 USD0.86-75.9118.3MOff
17 Jul 20260.13 USD-15.0%0.22 USD1.46 USD1.13-72.4318.9MOff
10 Jul 20260.16 USD-5.8%0.22 USD1.51 USD1.41-70.2525.3MOff
3 Jul 20260.17 USD-11.2%0.23 USD1.56 USD1.53-69.1317.4MOff
26 Jun 20260.19 USD-26.3%0.24 USD1.62 USD1.78-66.3553.9MOff
19 Jun 20260.26 USD28.2%0.25 USD1.69 USD1.85-58.0358.6MOff
12 Jun 20260.20 USD-19.4%0.25 USD1.76 USD1.75-67.4468.9MOff
5 Jun 20260.25 USD18.9%0.27 USD1.83 USD1.44-60.06768.5MOff
29 May 20260.21 USD14.3%0.28 USD1.90 USD0.91-69.00112.6MOff
22 May 20260.18 USD32.7%0.29 USD1.96 USD0.60-73.03204.7MOff
15 May 20260.14 USD-5.7%0.31 USD2.01 USD0.35-80.1324.9MOff
8 May 20260.14 USD-12.7%0.33 USD2.05 USD0.38-79.7919.1MOff
1 May 20260.17 USD1.2%0.36 USD2.11 USD0.47-76.5018.7MOff
24 Apr 20260.16 USD-16.8%0.38 USD2.17 USD0.43-77.3137.0MOff
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.