CENN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Cenntro Electric Group Ltd · Consumer Cyclical · Auto Manufacturers

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Latest close 3.34 USD
-2.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -42.1% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -2.3%, after a -6.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 21 out of 100
Latest Close 3.34 USD 24 Jul 2026
1W Return -2.3% latest completed week
4W Return -6.1% short-term follow-through
12W Return -20.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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 weak, so confirmation is not yet broad enough.
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 -2.3% Latest completed week; four-week move -6.1%. Indicator stack 0/68 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 Volatility 53/100 conviction; expected move 35.7%. News sentiment 48/100 46 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 -42.1% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -2.3%, after a -6.1% 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 0.4x 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 0.0512-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -6.1% over four weeks, -20.8% over 12 weeks, and -91.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.3%
4W-6.1%
12W-20.8%
26W-67.1%
52W-91.2%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change37.1%Four-week change in activity pressure.
Leadership-75.82Latest relative-leadership reading.
RS change5.4%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 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 strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
0.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-57.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-14.0%
Gross profit retained from each unit of revenue.
Operating margin
-174.3%
Operating profit retained from revenue.
Free-cash-flow margin
-59.6%
Free cash flow generated from revenue.
Return on invested capital
-47.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-39.9%
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
-
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
-0.3x
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 positioningVolatility

CENN shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 35.7%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move35.7%
Put/call volume0.00
Pressure100
Speculation5
Volatility94
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 46 relevant articles.

11 positive · 20 neutral · 15 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 move35.7%Nearest-chain priced movement where available.
52-week drawdown-91.6%Distance below the 52-week high.
13-week volatility7.1%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 higher9 of 2616 weeks finished lower.
Best week+7.9%Week of 29 May.
Worst week-34.6%Week of 10 Apr.
Latest week-2.3%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks1
Modest losses5
Sharp losses11
Recent vol7.1%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -11.0%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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Factors60/100

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

Buyback Yield rank 47 Patient CapitalQuiet

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

No recent buy signal Options36/100

CENN shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 35.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 35.7% Sentiment48/100

Weighted news tone is neutral across 46 relevant articles.

BMW stock trades steadily as recent earnings and electric shift shape valuation 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 20263.34 USD-2.3%5.77 USD47.46 USD0.82-75.8226.9KOff
17 Jul 20263.42 USD4.9%5.95 USD47.82 USD0.74-77.0131.2KOff
10 Jul 20263.26 USD-10.9%6.15 USD48.18 USD0.59-80.1335.1KOff
3 Jul 20263.66 USD2.8%6.36 USD48.54 USD0.62-78.5439.7KOff
26 Jun 20263.56 USD7.6%6.61 USD48.91 USD0.60-80.16140.5KOff
19 Jun 20263.31 USD-17.9%6.82 USD49.28 USD0.57-83.3058.8KOff
12 Jun 20264.03 USD-7.4%7.03 USD49.67 USD0.48-80.6340.7KOff
5 Jun 20264.35 USD-3.3%7.21 USD50.05 USD0.29-79.9852.1KOff
29 May 20264.50 USD7.9%7.39 USD50.44 USD0.06-81.3846.6KOff
22 May 20264.17 USD-0.7%7.66 USD50.83 USD-0.12-83.1682.2KOff
15 May 20264.20 USD3.7%7.95 USD51.23 USD-0.16-83.8063.3KOff
8 May 20264.05 USD-4.0%8.22 USD51.64 USD-0.18-85.2867.7KOff
1 May 20264.22 USD0.0%8.55 USD52.06 USD-0.06-84.58180.1KOff
24 Apr 20264.22 USD6.6%9.69 USD52.48 USD0.12-85.01217.9KOff
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.