- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
EU
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
enCore Energy Corp. Common Shares · Energy · Uranium
Latest close
1.14 USD
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -42.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.9%, after a -15.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 28/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.
Setup score
19
out of 100
Latest Close
1.14 USD
24 Jul 2026
1W Return
-0.9%
latest completed week
4W Return
-15.6%
short-term follow-through
12W Return
-39.0%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.8x
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
-0.9%
Latest completed week; four-week move -15.6%.
Indicator stack
24/31
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.
Options pressure
Mixed
28/100 conviction; expected move 27.6%.
News sentiment
57/100
76 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 10 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 -42.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.9%, after a -15.6% 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 0.8x 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 0.01
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 pressure0.01Current 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 -15.6% over four weeks, -39.0% over 12 weeks, and -62.5% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-74.1%Four-week change in activity pressure.
Leadership-55.44Latest relative-leadership reading.
RS change-6.0%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 82%
Model confidence 78%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 5.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.3% Gross profit retained from each unit of revenue.
- Operating margin
- -71.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -47.8% Free cash flow generated from revenue.
- Return on invested capital
- -7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.4% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.5x 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.
Options positioningMixed
EU shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of 0.89, expected move of 27.6%, and Sharemaestro trend signal inactive.
Conviction28/100
Expected move27.6%
Put/call volume0.89
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 76 relevant articles.
20 positive · 49 neutral · 7 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 earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move27.6%Nearest-chain priced movement where available.
52-week drawdown-72.8%Distance below the 52-week high.
13-week volatility10.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2618 weeks finished lower.
Best week+21.3%Week of 19 Jun.
Worst week-28.9%Week of 6 Mar.
Latest week-0.9%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks0
Modest losses7
Sharp losses11
Recent vol10.0%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -8.8%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 Energy
4-week rank- / 100
Group average8.3%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD15.0%positive activity pressure
RS78.0%positive relative leadership
Four-week leaders
IndustryUS Uranium
4-week rank5 / 7
Group average-9.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors10/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 69 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options40/100EU shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of 0.89, expected move of 27.6%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 27.6% Sentiment57/100Weighted news tone is neutral across 76 relevant articles.
EuroCTP secures ESMA authorisation to operate EU shares and ETFs consolidated tape Insiders50/100No recent insider transaction evidence is stored.
Earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1.14 USD | -0.9% | 1.99 USD | 2.56 USD | -0.73 | -55.44 | 11.2M | Off |
| 17 Jul 2026 | 1.15 USD | -12.9% | 2.03 USD | 2.57 USD | -0.53 | -56.59 | 14.7M | Off |
| 10 Jul 2026 | 1.32 USD | 2.3% | 2.08 USD | 2.58 USD | -0.27 | -53.12 | 11.8M | Off |
| 3 Jul 2026 | 1.29 USD | -4.4% | 2.13 USD | 2.59 USD | -0.30 | -54.04 | 8.8M | Off |
| 26 Jun 2026 | 1.35 USD | -18.2% | 2.18 USD | 2.60 USD | -0.42 | -52.30 | 16.8M | Off |
| 19 Jun 2026 | 1.65 USD | 21.3% | 2.23 USD | 2.61 USD | -0.66 | -45.10 | 30.2M | Off |
| 12 Jun 2026 | 1.36 USD | -1.4% | 2.25 USD | 2.61 USD | -1.09 | -54.03 | 13.7M | Off |
| 5 Jun 2026 | 1.38 USD | -13.8% | 2.30 USD | 2.62 USD | -1.21 | -52.78 | 17.3M | Off |
| 29 May 2026 | 1.60 USD | 8.1% | 2.34 USD | 2.63 USD | -1.20 | -48.22 | 8.5M | Off |
| 22 May 2026 | 1.48 USD | -2.6% | 2.39 USD | 2.64 USD | -1.23 | -51.10 | 13.5M | Off |
| 15 May 2026 | 1.52 USD | -8.2% | 2.44 USD | 2.65 USD | -1.23 | -49.59 | 16.9M | Off |
| 8 May 2026 | 1.66 USD | -11.5% | 2.50 USD | 2.66 USD | -1.15 | -45.54 | 17.3M | Off |
| 1 May 2026 | 1.87 USD | -3.6% | 2.56 USD | 2.67 USD | -1.23 | -35.42 | 10.0M | Off |
| 24 Apr 2026 | 1.94 USD | -7.6% | 2.60 USD | 2.68 USD | -1.18 | -32.13 | 11.3M | Off |
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.