SLAI NYSE Week ended 17 Jul 2026

Weekly Investor Report

SOLAI Limited · Technology · Information Technology Services

Latest close 3.72 USD
7.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -30.5% below the Trend Line and sits at 4.2% of its 52-week range. The latest completed week returned 7.5%, after a 21.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 22 out of 100
Latest Close 3.72 USD 17 Jul 2026
1W Return 7.5% latest completed week
4W Return 21.0% short-term follow-through
12W Return -29.9% quarterly tape
Trend Breadth 28.8% 15 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -30.5% below the Trend Line and sits at 4.2% of its 52-week range. The latest completed week returned 7.5%, after a 21.0% 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
23 Jan 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
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 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks 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 21.0% over four weeks, -29.9% over 12 weeks, and -86.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.5%
4W21.0%
12W-29.9%
26W-50.8%
52W-86.9%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-119.1%Four-week change in activity pressure.
Leadership-66.50Latest relative-leadership reading.
RS change12.7%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 73% Model confidence 70%

Relative factor standing

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

Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; 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
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-44.9%
Gross profit retained from each unit of revenue.
Operating margin
-92.9%
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-57.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-33.2%
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
0/9
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
0.0x
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 sentiment50/100

Weighted news tone is neutral across 29 relevant articles.

2 positive · 25 neutral · 2 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 earnings22dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-87.3%Distance below the 52-week high.
13-week volatility11.7%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 2617 weeks finished lower.
Best week+20.6%Week of 10 Apr.
Worst week-33.5%Week of 5 Jun.
Latest week+7.5%Week of 17 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses6
Sharp losses11
Recent vol11.7%13-week weekly-return volatility.
Base vol15.9%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew12.7% / -10.2%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
17 Jul 20263.72 USD7.5%5.35 USD16.37 USD-0.39-66.50161.6KOff
10 Jul 20263.46 USD11.8%5.47 USD16.52 USD-0.43-70.85169.3KOff
3 Jul 20263.09 USD-5.1%5.66 USD16.69 USD-0.43-74.821.6MOff
26 Jun 20263.26 USD6.0%5.89 USD16.82 USD-0.43-73.56431.5KOff
19 Jun 20263.08 USD-4.9%6.13 USD16.92 USD-0.18-76.17298.1KOff
12 Jun 20263.23 USD-7.2%6.34 USD17.02 USD0.13-75.23615.4KOff
5 Jun 20263.49 USD-33.5%6.59 USD17.11 USD0.29-73.721.6MOff
29 May 20265.24 USD-5.2%6.93 USD17.21 USD0.42-62.21574.3KOff
22 May 20265.53 USD4.0%7.27 USD17.31 USD0.37-60.19556.0KOff
15 May 20265.32 USD-1.3%7.63 USD17.40 USD0.23-62.03684.6KOff
8 May 20265.39 USD-3.4%8.09 USD17.50 USD0.26-62.08478.2KOff
1 May 20265.58 USD5.2%8.53 USD17.59 USD0.33-60.41664.8KOff
24 Apr 20265.31 USD-20.2%8.99 USD17.68 USD0.32-62.583.2MOff
17 Apr 20266.65 USD9.0%9.42 USD17.77 USD0.34-53.65391.7KOff
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.