- The trend backdrop is active with a 19-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.
BMHL
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Bluemount Holdings Limited Class B Ordinary Shares · Financial Services · Capital Markets
Latest close
5.79 USD
3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 32.7% above the Trend Line and sits at 84.6% of its 52-week range. The latest completed week returned 3.4%, after a -4.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
5.79 USD
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
-4.8%
short-term follow-through
12W Return
47.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Next-week expectancy is negative at 37.73% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
3.4%
Latest completed week; four-week move -4.8%.
Indicator stack
67/60
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 37.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
39 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 active. Price is 32.7% above the Trend Line and sits at 84.6% of its 52-week range. The latest completed week returned 3.4%, after a -4.8% 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 0.1x 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
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 0.9812-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.8% over four weeks, 47.0% over 12 weeks, and 44.4% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change-47.3%Four-week change in activity pressure.
Leadership27.09Latest relative-leadership reading.
RS change-21.5%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
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.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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.
Value-quality framework54/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.6x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 13.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -56.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -75.1% Free cash flow generated from revenue.
- Return on invested capital
- 9.7% 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
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -26.5% Net share repurchases relative to market value.
- Shareholder yield
- -26.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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 sentiment51/100
Weighted news tone is neutral across 39 relevant articles.
8 positive · 26 neutral · 5 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-8.8%Distance below the 52-week high.
13-week volatility12.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+42.4%Week of 12 Jun.
Worst week-8.3%Week of 29 May.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses8
Sharp losses5
Recent vol12.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.2%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.
SectorUS Financial Services
4-week rank- / 100
Group average2.7%
Trend breadth73.0%
Trend73.0%active weekly trend signals
MD86.0%positive activity pressure
RS46.0%positive relative leadership
Four-week leaders
IndustryUS Capital Markets
4-week rank48 / 84
Group average-3.1%
Trend breadth32.1%
Trend32.1%active weekly trend signals
MD36.9%positive activity pressure
RS16.7%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.98; 3 reversal markers Next-Week ExpectancyNegative 37.73%Next-week expectancy is negative with a 37.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93; Small Cap Core rank 40 SVQF54/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 329.5 of 718 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 39 relevant articles.
Enterprise value to EBIT forward of Bluemount Holdings Limited – NASDAQ:BMHL 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.79 USD | 3.4% | 4.36 USD | 4.02 USD | 0.74 | 27.09 | 4.2K | On |
| 31 Jul 2026 | 5.60 USD | -0.5% | 4.29 USD | 3.99 USD | 0.92 | 29.58 | 9.6K | On |
| 24 Jul 2026 | 5.63 USD | -1.1% | 4.22 USD | 3.96 USD | 1.11 | 31.41 | 9.7K | On |
| 17 Jul 2026 | 5.69 USD | -6.4% | 4.15 USD | 3.93 USD | 1.27 | 31.02 | 12.5K | On |
| 10 Jul 2026 | 6.08 USD | -0.2% | 4.08 USD | 3.90 USD | 1.41 | 34.52 | 8.9K | On |
| 3 Jul 2026 | 6.09 USD | 1.5% | 3.99 USD | 3.86 USD | 1.48 | 37.66 | 6.4K | On |
| 26 Jun 2026 | 6.00 USD | 5.8% | 3.90 USD | 3.81 USD | 1.49 | - | 10.1K | On |
| 19 Jun 2026 | 5.67 USD | -7.4% | 3.81 USD | 3.77 USD | 1.45 | - | 56.3K | On |
| 12 Jun 2026 | 6.12 USD | 42.4% | 3.74 USD | 3.73 USD | 1.45 | - | 279.7K | On |
| 5 Jun 2026 | 4.30 USD | 7.5% | 3.65 USD | 3.68 USD | 1.33 | - | 17.4K | On |
| 29 May 2026 | 4.00 USD | -8.3% | 3.62 USD | 3.67 USD | 1.05 | - | 25.5K | On |
| 22 May 2026 | 4.36 USD | 10.7% | 3.59 USD | 3.66 USD | 0.68 | - | 10.1K | On |
| 15 May 2026 | 3.94 USD | 6.5% | 3.56 USD | 3.65 USD | 0.27 | - | 27.8K | On |
| 8 May 2026 | 3.70 USD | 3.9% | 3.53 USD | 3.64 USD | 0.01 | - | 12.1K | On |
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.