FUFU NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

BitFuFu Inc. Class A Ordinary Shares · Financial Services · Capital Markets

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Latest close 1.30 USD
-7.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -35.5% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned -7.1%, after a -7.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 10 out of 100
Latest Close 1.30 USD 7 Aug 2026
1W Return -7.1% latest completed week
4W Return -7.8% short-term follow-through
12W Return -36.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x 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 -7.1% Latest completed week; four-week move -7.8%. Indicator stack 0/12 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 41.65% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 48 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 21 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 -35.5% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned -7.1%, after a -7.8% 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
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 31 Jul 7 Aug
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 0.0412-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -7.8% over four weeks, -36.0% over 12 weeks, and -67.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.1%
4W-7.8%
12W-36.0%
26W-51.1%
52W-67.2%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.35Latest activity-pressure read.
Pressure change-170.8%Four-week change in activity pressure.
Leadership-56.89Latest relative-leadership reading.
RS change0.7%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

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

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality1/100Profitability and accounting quality. Underlying universe rank 100; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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
-70.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
4.8%
Gross profit retained from each unit of revenue.
Operating margin
-1.9%
Operating profit retained from revenue.
Free-cash-flow margin
-29.9%
Free cash flow generated from revenue.
Return on invested capital
-7.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.9%
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
1/9
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
-2.6%
Net share repurchases relative to market value.
Shareholder yield
-2.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 48 relevant articles.

24 positive · 19 neutral · 5 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 earnings8dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-71.5%Distance below the 52-week high.
13-week volatility6.3%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 2615 weeks finished lower.
Best week+22.9%Week of 17 Apr.
Worst week-36.1%Week of 20 Mar.
Latest week-7.1%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses2
Sharp losses13
Recent vol6.3%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.5%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 tape11/100

Trend, activity pressure, participation, and risk combine to a 11/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.65%

Next-week expectancy is negative with a 41.65% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100

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

Tiny Titans rank 88; Buyback Yield rank 80; Small Cap Core rank 42 Patient CapitalQuiet

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

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 48 relevant articles.

BitFuFu Inc (FUFU) Valuation: PE, PB & Fair Value Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings8d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.30 USD-7.1%2.01 USD3.65 USD-1.35-56.89346.4KOff
31 Jul 20261.40 USD6.9%2.08 USD3.67 USD-1.22-52.33793.3KOff
24 Jul 20261.31 USD-6.4%2.13 USD3.69 USD-1.11-55.95891.1KOff
17 Jul 20261.40 USD-0.7%2.17 USD3.71 USD-0.77-54.65322.5KOff
10 Jul 20261.41 USD1.4%2.21 USD3.72 USD-0.50-57.28547.6KOff
3 Jul 20261.39 USD-6.7%2.26 USD3.74 USD-0.36-57.961.2MOff
26 Jun 20261.49 USD-12.4%2.31 USD3.76 USD-0.23-55.341.2MOff
19 Jun 20261.70 USD5.6%2.36 USD3.78 USD-0.09-52.02967.2KOff
12 Jun 20261.61 USD-2.4%2.39 USD3.80 USD0.12-54.002.0MOff
5 Jun 20261.65 USD-11.3%2.44 USD3.82 USD0.26-52.451.1MOff
29 May 20261.86 USD-8.8%2.50 USD3.84 USD0.50-49.671.3MOff
22 May 20262.04 USD0.5%2.55 USD3.85 USD0.47-44.10924.4KOff
15 May 20262.03 USD-12.1%2.60 USD3.87 USD0.37-44.62907.8KOff
8 May 20262.31 USD5.0%2.65 USD3.88 USD0.36-38.171.1MOff
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.

Evidence context