CANG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Cango Inc · Financial Services · Capital Markets

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Latest close 1.69 USD
-4.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -72.8% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -4.7%, after a -16.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 35d.

Setup score 13 out of 100
Latest Close 1.69 USD 24 Jul 2026
1W Return -4.7% latest completed week
4W Return -16.1% short-term follow-through
12W Return -63.7% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.2x 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 -4.7% Latest completed week; four-week move -16.1%. Indicator stack 8/39 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.44% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 58 relevant articles in the latest sentiment read. Event risk 35d Next report is scheduled for 03 Sep 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 -72.8% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -4.7%, after a -16.1% 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 0.0112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -16.1% over four weeks, -63.7% over 12 weeks, and -93.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.7%
4W-16.1%
12W-63.7%
26W-87.8%
52W-93.2%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change-121.1%Four-week change in activity pressure.
Leadership-87.21Latest relative-leadership reading.
RS change-0.5%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 ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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
14.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-13.8%
Gross profit retained from each unit of revenue.
Operating margin
-197.8%
Operating profit retained from revenue.
Free-cash-flow margin
2.8%
Free cash flow generated from revenue.
Return on invested capital
-113.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-30.6%
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
1.1%
Net share repurchases relative to market value.
Shareholder yield
1.1%
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 sentiment49/100

Weighted news tone is neutral across 58 relevant articles.

5 positive · 43 neutral · 10 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings35dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-93.9%Distance below the 52-week high.
13-week volatility19.8%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 higher7 of 2618 weeks finished lower.
Best week+48.3%Week of 8 May.
Worst week-35.4%Week of 20 Mar.
Latest week-4.7%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains1
Flat weeks1
Modest losses0
Sharp losses18
Recent vol19.8%13-week weekly-return volatility.
Base vol14.3%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew11.5% / -11.9%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 tape16/100

Trend, activity pressure, participation, and risk combine to a 16/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 43.44%

Next-week expectancy is negative with a 43.44% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

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

Tiny Titans rank 99; Buyback Yield rank 30; Small Cap Core rank 21 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment49/100

Weighted news tone is neutral across 58 relevant articles.

Cango Inc (CANG) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings35d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.69 USD-4.7%6.22 USD12.40 USD-0.06-87.211.4MOff
17 Jul 20261.77 USD-17.2%6.63 USD12.43 USD0.14-87.172.9MOff
10 Jul 20262.14 USD0.9%7.08 USD12.46 USD0.20-85.362.7MOff
3 Jul 20262.12 USD5.3%7.44 USD12.49 USD0.27-85.865.3MOff
26 Jun 20262.02 USD6.1%7.77 USD12.51 USD0.28-86.7825.4MOff
19 Jun 20261.90 USD-33.1%8.21 USD12.53 USD0.19-88.206.2MOff
12 Jun 20262.84 USD-13.7%8.57 USD12.56 USD0.23-82.745.2MOff
5 Jun 20263.29 USD-25.4%8.99 USD12.58 USD0.27-80.523.9MOff
29 May 20264.41 USD-9.7%9.46 USD12.59 USD0.36-75.365.2MOff
22 May 20264.88 USD-9.6%9.98 USD12.60 USD-0.01-73.052.6MOff
15 May 20265.40 USD-21.8%10.52 USD12.61 USD-0.30-70.694.2MOff
8 May 20266.91 USD48.3%11.03 USD12.61 USD-0.70-63.237.9MOff
1 May 20264.66 USD10.7%11.52 USD12.60 USD-1.21-75.203.3MOff
24 Apr 20264.21 USD13.8%12.16 USD12.61 USD-1.29-77.8721.0MOff
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.