- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TYGO
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Tigo Energy Inc. · Technology · Solar
Latest close
1.91 USD
13.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -41.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned 13.0%, after a -7.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 3d.
Setup score
29
out of 100
Latest Close
1.91 USD
31 Jul 2026
1W Return
13.0%
latest completed week
4W Return
-7.7%
short-term follow-through
12W Return
-55.3%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- 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
13.0%
Latest completed week; four-week move -7.7%.
Indicator stack
43/31
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.
News sentiment
53/100
63 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -41.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned 13.0%, after a -7.7% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2312-week average 0.58
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks 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 -7.7% over four weeks, -55.3% over 12 weeks, and 45.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-15.9%Four-week change in activity pressure.
Leadership-34.05Latest relative-leadership reading.
RS change-11.2%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.1x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 9.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.7% Gross profit retained from each unit of revenue.
- Operating margin
- 10.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.3% Free cash flow generated from revenue.
- Return on invested capital
- 35.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 74.3% 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
- -10.5% Net share repurchases relative to market value.
- Shareholder yield
- -10.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.7x 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 sentiment53/100
Weighted news tone is neutral across 63 relevant articles.
14 positive · 45 neutral · 4 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-64.1%Distance below the 52-week high.
13-week volatility9.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2617 weeks finished lower.
Best week+32.7%Week of 6 Feb.
Worst week-20.1%Week of 26 Jun.
Latest week+13.0%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks0
Modest losses7
Sharp losses10
Recent vol9.4%13-week weekly-return volatility.
Base vol16.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew13.1% / -9.2%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 Technology
4-week rank- / 100
Group average-4.2%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD49.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Solar
4-week rank5 / 18
Group average4.2%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD16.7%positive activity pressure
RS5.6%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 5/12, activity pressure 3/12, relative leadership 4/12.
Activity pressure 0.23; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 84 SVQF82/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 129.0 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 63 relevant articles.
Tigo Energy Boosts Solar and Storage Incentives for Customers Across Mid-Atlantic Region Insiders50/100No recent insider transaction evidence is stored.
Earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.91 USD | 13.0% | 3.28 USD | 2.23 USD | -0.98 | -34.05 | 6.5M | Off |
| 24 Jul 2026 | 1.69 USD | -0.6% | 3.27 USD | 2.34 USD | -0.94 | -41.22 | 5.5M | Off |
| 17 Jul 2026 | 1.70 USD | -17.5% | 3.26 USD | 2.49 USD | -0.87 | -41.75 | 5.1M | Off |
| 10 Jul 2026 | 2.06 USD | -0.5% | 3.26 USD | 2.64 USD | -0.85 | -32.31 | 6.5M | Off |
| 3 Jul 2026 | 2.07 USD | -7.2% | 3.24 USD | 2.78 USD | -0.85 | -30.61 | 10.6M | Off |
| 26 Jun 2026 | 2.23 USD | -20.1% | 3.22 USD | 2.89 USD | -0.87 | -24.40 | 12.5M | Off |
| 19 Jun 2026 | 2.79 USD | -2.8% | 3.21 USD | 2.99 USD | -0.73 | -9.22 | 3.4M | Off |
| 12 Jun 2026 | 2.87 USD | -12.8% | 3.18 USD | 3.09 USD | -0.48 | -3.52 | 3.6M | On |
| 5 Jun 2026 | 3.29 USD | -19.2% | 3.15 USD | 3.18 USD | -0.32 | 14.08 | 3.5M | On |
| 29 May 2026 | 4.07 USD | -2.2% | 3.11 USD | 3.27 USD | 0.09 | 36.38 | 3.1M | On |
| 22 May 2026 | 4.16 USD | 5.3% | 3.04 USD | 3.35 USD | 0.46 | 45.97 | 3.1M | On |
| 15 May 2026 | 3.95 USD | -7.5% | 2.99 USD | 3.40 USD | 0.74 | 42.94 | 2.7M | On |
| 8 May 2026 | 4.27 USD | -11.2% | 2.94 USD | 3.44 USD | 0.91 | 56.91 | 4.7M | On |
| 1 May 2026 | 4.81 USD | -4.0% | 2.88 USD | 3.48 USD | 0.79 | 90.45 | 5.0M | 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.