CLPS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

CLPS Inc · Technology · Information Technology Services

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Latest close 0.87 USD
5.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 6.9% of its 52-week range. The latest completed week returned 5.2%, after a 2.7% 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 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 76d.

Setup score 18 out of 100
Latest Close 0.87 USD 24 Jul 2026
1W Return 5.2% latest completed week
4W Return 2.7% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
Price follow-through 5.2% Latest completed week; four-week move 2.7%. Indicator stack 10/9 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 44.29% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 29 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 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 -8.1% below the Trend Line and sits at 6.9% of its 52-week range. The latest completed week returned 5.2%, after a 2.7% 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 0.5x 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 0.0412-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 2.7% over four weeks, -7.9% over 12 weeks, and -6.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.2%
4W2.7%
12W-7.9%
26W-2.8%
52W-6.9%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change-347.8%Four-week change in activity pressure.
Leadership-16.84Latest relative-leadership reading.
RS change28.7%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 30 Jun 2025 Field coverage 82% 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 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.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.8%
Gross profit retained from each unit of revenue.
Operating margin
-2.0%
Operating profit retained from revenue.
Free-cash-flow margin
-0.4%
Free cash flow generated from revenue.
Return on invested capital
-8.3%
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
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
13.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
13.9%
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 29 relevant articles.

8 positive · 19 neutral · 2 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 earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.5%Distance below the 52-week high.
13-week volatility6.0%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+16.7%Week of 30 Jan.
Worst week-14.3%Week of 26 Jun.
Latest week+5.2%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks1
Modest losses7
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -5.5%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 tape13/100

Trend, activity pressure, participation, and risk combine to a 13/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 44.29%

Next-week expectancy is negative with a 44.29% 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.

Tiny Titans rank 30; Buyback Yield rank 47 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 29 relevant articles.

CLPS Incorporation (CLPS) Gains 4.36%: Testing Key Resistance at $0.96 - Bollinger Walk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.87 USD5.2%0.95 USD0.98 USD-0.71-16.8492.6KOff
17 Jul 20260.83 USD-0.4%0.95 USD0.98 USD-0.70-22.6248.1KOff
10 Jul 20260.83 USD1.6%0.95 USD0.98 USD-0.31-26.05824.8KOff
3 Jul 20260.82 USD-3.5%0.95 USD0.98 USD-0.13-26.4876.7KOff
26 Jun 20260.85 USD-14.3%0.96 USD0.98 USD-0.16-23.62179.2KOff
19 Jun 20260.99 USD2.4%0.96 USD0.98 USD-0.27-15.41161.6KOff
12 Jun 20260.97 USD11.3%0.96 USD0.98 USD-0.61-15.76575.0KOff
5 Jun 20260.87 USD-3.2%0.96 USD0.98 USD-0.84-22.9455.0KOff
29 May 20260.90 USD0.1%0.96 USD0.99 USD-0.86-24.5247.2KOff
22 May 20260.90 USD1.0%0.96 USD0.99 USD-0.80-22.9728.8KOff
15 May 20260.89 USD-1.1%0.96 USD0.99 USD-0.68-23.47234.8KOff
8 May 20260.90 USD-5.2%0.97 USD0.99 USD-0.59-23.3830.0KOff
1 May 20260.95 USD6.7%0.97 USD0.99 USD-0.38-15.468.1KOff
24 Apr 20260.89 USD-6.3%0.97 USD0.99 USD-0.35-20.1598.0KOff
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.