NA NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Nano Labs Ltd · Technology · Semiconductors

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Latest close 1.93 USD
9.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -26.4% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned 9.0%, after a 12.2% 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 64/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 14d.

Setup score 24 out of 100
Latest Close 1.93 USD 24 Jul 2026
1W Return 9.0% latest completed week
4W Return 12.2% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.1x 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 9.0% Latest completed week; four-week move 12.2%. Indicator stack 1/54 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 43.51% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 64/100 conviction; expected move 88.9%. News sentiment 47/100 34 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 13 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 -26.4% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned 9.0%, after a 12.2% 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 0.1x 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 0.0212-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 12.2% over four weeks, 6.6% over 12 weeks, and -73.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.0%
4W12.2%
12W6.6%
26W-48.1%
52W-73.4%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change71.9%Four-week change in activity pressure.
Leadership-49.41Latest relative-leadership reading.
RS change20.7%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 76% Model confidence 73%

Relative factor standing

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

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
0.3x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-38.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-147.3%
Gross profit retained from each unit of revenue.
Operating margin
-386.0%
Operating profit retained from revenue.
Free-cash-flow margin
-400.7%
Free cash flow generated from revenue.
Return on invested capital
-8.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.5x
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 positioningVolatility

NA shows volatility options pressure with a 64/100 conviction score, put-call volume ratio of 0.00, expected move of 88.9%, and Sharemaestro trend signal inactive.

Conviction64/100
Expected move88.9%
Put/call volume0.00
Pressure100
Speculation56
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 34 relevant articles.

2 positive · 24 neutral · 8 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 earnings14dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move88.9%Nearest-chain priced movement where available.
52-week drawdown-76.2%Distance below the 52-week high.
13-week volatility19.1%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+52.7%Week of 15 May.
Worst week-20.6%Week of 5 Jun.
Latest week+9.0%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks1
Modest losses6
Sharp losses10
Recent vol19.1%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -9.0%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 tape16/100

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

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 43.51%

Next-week expectancy is negative with a 43.51% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options39/100

NA shows volatility options pressure with a 64/100 conviction score, put-call volume ratio of 0.00, expected move of 88.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 88.9% Sentiment47/100

Weighted news tone is neutral across 34 relevant articles.

NXP Semiconductors (NASDAQ:NXPI) Updates Q3 2026 Earnings Guidance Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.93 USD9.0%2.62 USD7.11 USD-0.07-49.4196.5KOff
17 Jul 20261.77 USD-10.6%2.66 USD7.19 USD-0.30-55.87199.3KOff
10 Jul 20261.98 USD16.5%2.71 USD7.28 USD-0.36-54.47162.8KOff
3 Jul 20261.70 USD-1.2%2.74 USD7.38 USD-0.40-61.59191.2KOff
26 Jun 20261.72 USD-12.7%2.79 USD7.49 USD-0.27-62.29417.7KOff
19 Jun 20261.97 USD11.9%2.87 USD7.60 USD-0.05-60.65260.3KOff
12 Jun 20261.76 USD-17.0%2.96 USD7.71 USD0.03-65.902.0MOff
5 Jun 20262.12 USD-20.6%3.06 USD7.84 USD0.10-59.85683.2KOff
29 May 20262.67 USD7.7%3.12 USD7.99 USD-0.11-52.88360.9KOff
22 May 20262.48 USD-1.6%3.18 USD8.12 USD-0.41-55.32501.6KOff
15 May 20262.52 USD52.7%3.26 USD8.25 USD-0.53-54.481.3MOff
8 May 20261.65 USD-8.8%3.34 USD8.33 USD-0.57-70.602.2MOff
1 May 20261.81 USD-18.1%3.46 USD8.39 USD-0.30-66.49683.3KOff
24 Apr 20262.21 USD-20.2%3.59 USD8.45 USD-0.07-59.16743.4KOff
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.