GGR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Gogoro Inc · Consumer Cyclical · Auto Manufacturers

Open interactive chart View report data Download investor PDF
Latest close 3.50 USD
2.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 2.0%, after a -12.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 28/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 21 out of 100
Latest Close 3.50 USD 24 Jul 2026
1W Return 2.0% latest completed week
4W Return -12.5% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • 7 accumulation markers appear in the recent smart-money tape.
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 2.0% Latest completed week; four-week move -12.5%. Indicator stack 16/34 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 36.54% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 28/100 conviction; expected move 23.1%. News sentiment 53/100 58 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 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 -4.3% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 2.0%, after a -12.5% 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 0.8x 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 0.1212-week average 0.18

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

7 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.5% over four weeks, -15.7% over 12 weeks, and -55.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.0%
4W-12.5%
12W-15.7%
26W8.4%
52W-55.5%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-133.0%Four-week change in activity pressure.
Leadership-26.62Latest relative-leadership reading.
RS change-6.1%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 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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
0.3x
Market value relative to trailing revenue.
EV / EBITDA
10.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
26.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.7%
Gross profit retained from each unit of revenue.
Operating margin
-19.4%
Operating profit retained from revenue.
Free-cash-flow margin
35.6%
Free cash flow generated from revenue.
Return on invested capital
-9.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-7.6%
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
-23.8%
Net share repurchases relative to market value.
Shareholder yield
-23.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.6x
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.

Options positioningMixed

GGR shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 23.1%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move23.1%
Put/call volume
Pressure10
Speculation0
Volatility96
Trend agreement56
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

12 positive · 40 neutral · 6 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move23.1%Nearest-chain priced movement where available.
52-week drawdown-56.0%Distance below the 52-week high.
13-week volatility3.5%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 higher11 of 2613 weeks finished lower.
Best week+49.4%Week of 6 Mar.
Worst week-22.7%Week of 13 Mar.
Latest week+2.0%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks2
Modest losses9
Sharp losses4
Recent vol3.5%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.7%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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis61/100

Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 36.54%

Next-week expectancy is negative with a 36.54% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Tiny Titans rank 72; Buyback Yield rank 92; Small Cap Core rank 18 Patient CapitalQuiet

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

No recent buy signal Options45/100

GGR shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 23.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 23.1% Sentiment53/100

Weighted news tone is neutral across 58 relevant articles.

Gogoro (NASDAQ:GGR) Shares Down 1.6% - What's Next? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.50 USD2.0%3.66 USD19.10 USD-0.28-26.6252.3KOff
17 Jul 20263.43 USD-10.9%3.66 USD19.49 USD0.21-30.9141.7KOn
10 Jul 20263.85 USD-2.8%3.66 USD19.89 USD0.68-27.1226.0KOn
3 Jul 20263.96 USD-1.0%3.66 USD20.28 USD0.81-25.34163.8KOn
26 Jun 20264.00 USD0.0%3.65 USD20.67 USD0.85-25.10148.8KOn
19 Jun 20264.00 USD3.9%3.65 USD21.09 USD0.81-29.1864.4KOn
12 Jun 20263.85 USD-3.7%3.65 USD21.47 USD0.90-30.7151.2KOn
5 Jun 20264.00 USD0.0%3.64 USD21.85 USD1.12-27.1557.9KOn
29 May 20264.00 USD-0.2%3.64 USD22.25 USD1.20-31.1137.2KOn
22 May 20264.01 USD1.0%3.64 USD22.62 USD1.29-29.6587.6KOn
15 May 20263.97 USD-1.2%3.64 USD22.98 USD1.31-30.2146.4KOn
8 May 20264.02 USD-3.1%3.64 USD23.35 USD1.32-30.4244.6KOn
1 May 20264.15 USD0.5%3.66 USD23.74 USD1.30-25.0943.4KOff
24 Apr 20264.13 USD-1.9%3.72 USD24.14 USD1.20-25.1958.1KOff
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.