XOS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Xos Inc · Industrials · Farm & Heavy Construction Machinery

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Latest close 2.10 USD
3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned 3.7%, 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 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 16 out of 100
Latest Close 2.10 USD 31 Jul 2026
1W Return 3.7% latest completed week
4W Return -22.7% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.0x 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 41.99% 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 3.7% Latest completed week; four-week move -22.7%. Indicator stack 8/43 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 41.99% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 19 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 12 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 -8.7% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned 3.7%, 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 0.0x 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 0.4812-week average 0.28

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -22.7% over four weeks, 13.9% over 12 weeks, and -29.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W-22.7%
12W13.9%
26W-21.2%
52W-29.5%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-96.5%Four-week change in activity pressure.
Leadership-20.78Latest relative-leadership reading.
RS change-232.6%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 strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
0.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
23.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.4%
Gross profit retained from each unit of revenue.
Operating margin
-38.1%
Operating profit retained from revenue.
Free-cash-flow margin
16.7%
Free cash flow generated from revenue.
Return on invested capital
-50.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.5%
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
-8.7%
Net share repurchases relative to market value.
Shareholder yield
-8.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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 activity0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

2 positive · 16 neutral · 1 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 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-74.7%Distance below the 52-week high.
13-week volatility31.5%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 higher12 of 2614 weeks finished lower.
Best week+107.9%Week of 5 Jun.
Worst week-26.2%Week of 12 Jun.
Latest week+3.7%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses3
Sharp losses11
Recent vol31.5%13-week weekly-return volatility.
Base vol17.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -8.0%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 analysis56/100

Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 3/12.

Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 41.99%

Next-week expectancy is negative with a 41.99% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

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

Tiny Titans rank 56; Buyback Yield rank 85 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

Xos Inc (XOS) Valuation: PE, PB & Fair Value Analysis Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.10 USD3.7%2.29 USD4.97 USD0.03-20.78538.9KOff
24 Jul 20262.02 USD-6.5%2.29 USD5.07 USD0.24-24.09315.0KOn
17 Jul 20262.16 USD-12.6%2.29 USD5.13 USD0.46-21.27567.9KOn
10 Jul 20262.47 USD-8.9%2.29 USD5.19 USD0.68-14.93721.6KOn
3 Jul 20262.71 USD-4.6%2.28 USD5.24 USD0.89-6.25587.1KOn
26 Jun 20262.84 USD-9.0%2.27 USD5.28 USD1.07-1.831.2MOn
19 Jun 20263.12 USD-10.9%2.25 USD5.31 USD1.122.272.3MOn
12 Jun 20263.50 USD-26.2%2.22 USD5.35 USD1.0116.9613.8MOn
5 Jun 20264.74 USD107.9%2.19 USD5.40 USD0.8861.30136.1MOn
29 May 20262.28 USD8.6%2.11 USD5.45 USD0.38-25.65293.3KOff
22 May 20262.10 USD-1.4%2.12 USD5.51 USD-0.07-30.59379.5KOff
15 May 20262.13 USD15.8%2.15 USD5.57 USD-0.43-29.8713.7MOff
8 May 20261.84 USD4.5%2.17 USD5.63 USD-0.84-40.64145.8KOff
1 May 20261.76 USD2.3%2.20 USD5.71 USD-0.79-41.4667.9KOff
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.