BLSH NYSE Week ended 31 Jul 2026

Weekly Investor Report

Bullish · Technology · Software - Infrastructure

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Latest close 21.79 USD
-9.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -32.9% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned -9.1%, after a -14.8% 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 52/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 45d.

Setup score 24 out of 100
Latest Close 21.79 USD 31 Jul 2026
1W Return -9.1% latest completed week
4W Return -14.8% short-term follow-through
12W Return -50.1% quarterly tape
Trend Breadth 0.0% 0 of 51 weeks active
Volume Ratio 1.3x 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 -9.1% Latest completed week; four-week move -14.8%. Indicator stack 0/35 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 41.69% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 52/100 conviction; expected move 7.9%. News sentiment 59/100 61 relevant articles in the latest sentiment read. Event risk 45d Next report is scheduled for 16 Sep 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 -32.9% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned -9.1%, after a -14.8% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0112-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks 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 -14.8% over four weeks, -50.1% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.1%
4W-14.8%
12W-50.1%
26W-27.8%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-18.5%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 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 strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
0.0%
Gross profit retained from each unit of revenue.
Operating margin
-0.5%
Operating profit retained from revenue.
Free-cash-flow margin
0.1%
Free cash flow generated from revenue.
Return on invested capital
-24.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-13.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
43.0%
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
0.0%
Cash dividends relative to market value.
Buyback yield
-1.6%
Net share repurchases relative to market value.
Shareholder yield
-1.6%
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

BLSH shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 4.01, expected move of 7.9%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move7.9%
Put/call volume4.01
Pressure-54
Speculation43
Volatility81
Trend agreement46
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 61 relevant articles.

31 positive · 26 neutral · 4 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 earnings45dNext report is scheduled for 16 Sep 2026; event risk rises as the date approaches.
Options expected move7.9%Nearest-chain priced movement where available.
52-week drawdown-81.5%Distance below the 52-week high.
13-week volatility9.7%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 higher11 of 2615 weeks finished lower.
Best week+20.1%Week of 17 Apr.
Worst week-22.8%Week of 5 Jun.
Latest week-9.1%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses6
Sharp losses9
Recent vol9.7%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -7.8%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 41.69%

Next-week expectancy is negative with a 41.69% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors66/100

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

Buyback Yield rank 78; Small Cap Core rank 45 Patient CapitalQuiet

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

No recent buy signal Options49/100

BLSH shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 4.01, expected move of 7.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 7.9% Sentiment59/100

Weighted news tone is neutral across 61 relevant articles.

Bullish (NYSE:BLSH) Stock Price Down 7.5% - Time to Sell? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings45d

Next report is scheduled for 16 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202621.79 USD-9.1%32.47 USD40.73 USD-0.73-10.0MOff
24 Jul 202623.96 USD6.9%33.05 USD41.11 USD-0.74-7.2MOff
17 Jul 202622.41 USD-7.5%33.62 USD41.46 USD-0.74-6.0MOff
10 Jul 202624.23 USD-5.2%34.36 USD41.85 USD-0.69-5.0MOff
3 Jul 202625.57 USD9.8%35.00 USD42.23 USD-0.62-7.4MOff
26 Jun 202623.29 USD-3.4%35.70 USD42.59 USD-0.49-8.8MOff
19 Jun 202624.10 USD-11.4%36.38 USD43.02 USD-0.24-10.5MOff
12 Jun 202627.21 USD0.9%36.86 USD43.45 USD0.10-6.8MOff
5 Jun 202626.96 USD-22.8%37.24 USD43.83 USD0.43-11.2MOff
29 May 202634.91 USD-0.8%37.84 USD44.23 USD0.68-5.1MOff
22 May 202635.18 USD-1.3%38.36 USD44.46 USD0.78-7.0MOff
15 May 202635.66 USD-18.3%39.00 USD44.69 USD0.78-8.7MOff
8 May 202643.66 USD11.0%39.71 USD44.92 USD0.76-7.9MOff
1 May 202639.32 USD-1.6%40.27 USD44.95 USD0.70-4.8MOff
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.