ARBE NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Arbe Robotics Ltd · Technology · Scientific & Technical Instruments

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Latest close 0.65 USD
-3.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -27.7% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned -3.4%, after a -16.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 15 out of 100
Latest Close 0.65 USD 31 Jul 2026
1W Return -3.4% latest completed week
4W Return -16.5% short-term follow-through
12W Return -18.3% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.7x 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 -3.4% Latest completed week; four-week move -16.5%. Indicator stack 8/36 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 44.18% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 57/100 conviction; expected move 50.7%. News sentiment 52/100 45 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 -27.7% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned -3.4%, after a -16.5% 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 0.7x 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
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 31 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 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks 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 -16.5% over four weeks, -18.3% over 12 weeks, and -50.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.4%
4W-16.5%
12W-18.3%
26W-46.8%
52W-50.4%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-138.0%Four-week change in activity pressure.
Leadership-49.37Latest relative-leadership reading.
RS change-9.1%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 strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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
57.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-40.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-43.6%
Gross profit retained from each unit of revenue.
Operating margin
-2904.3%
Operating profit retained from revenue.
Free-cash-flow margin
-2782.4%
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
115.6%
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
6/9
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
-20.5%
Net share repurchases relative to market value.
Shareholder yield
-20.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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

ARBE shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.01, expected move of 50.7%, and Sharemaestro trend signal inactive.

Conviction57/100
Expected move50.7%
Put/call volume0.01
Pressure100
Speculation26
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

12 positive · 24 neutral · 9 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move50.7%Nearest-chain priced movement where available.
52-week drawdown-77.3%Distance below the 52-week high.
13-week volatility13.3%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 higher9 of 2617 weeks finished lower.
Best week+31.1%Week of 15 May.
Worst week-27.9%Week of 27 Feb.
Latest week-3.4%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks0
Modest losses5
Sharp losses12
Recent vol13.3%13-week weekly-return volatility.
Base vol14.3%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew12.5% / -9.4%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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 44.18%

Next-week expectancy is negative with a 44.18% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors8/100

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

Buyback Yield rank 91; Small Cap Core rank 83 Patient CapitalQuiet

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

No recent buy signal Options37/100

ARBE shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.01, expected move of 50.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 50.7% Sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

4D radar selected for automated vehicles facing tunnel smoke Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.65 USD-3.4%0.91 USD1.68 USD-0.16-49.378.5MOff
24 Jul 20260.68 USD-6.6%0.92 USD1.70 USD0.06-48.053.0MOff
17 Jul 20260.73 USD1.8%0.94 USD1.71 USD0.22-46.2216.0MOff
10 Jul 20260.71 USD-9.1%0.95 USD1.72 USD0.27-50.214.0MOff
3 Jul 20260.78 USD19.4%0.97 USD1.74 USD0.43-45.2313.4MOff
26 Jun 20260.66 USD-20.1%0.99 USD1.75 USD0.56-54.6210.3MOff
19 Jun 20260.82 USD-6.4%1.02 USD1.77 USD0.83-46.914.5MOff
12 Jun 20260.88 USD-3.5%1.04 USD1.78 USD0.99-42.718.9MOff
5 Jun 20260.91 USD-17.3%1.05 USD1.79 USD1.10-40.1623.8MOff
29 May 20261.10 USD-2.7%1.08 USD1.80 USD0.70-32.1141.9MOff
22 May 20261.13 USD7.6%1.11 USD1.81 USD0.17-29.2913.8MOff
15 May 20261.05 USD31.1%1.14 USD1.81 USD-0.25-34.3417.5MOff
8 May 20260.80 USD-4.7%1.17 USD1.82 USD-0.70-50.884.2MOff
1 May 20260.84 USD6.5%1.22 USD1.83 USD-0.79-46.504.4MOff
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.