CLNN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Clene Inc. · Consumer Defensive · Packaged Foods

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Latest close 5.01 USD
-7.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned -7.0%, after a -17.8% 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 mixed with 28/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 15 out of 100
Latest Close 5.01 USD 31 Jul 2026
1W Return -7.0% latest completed week
4W Return -17.8% short-term follow-through
12W Return -31.1% quarterly tape
Trend Breadth 44.2% 23 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 -7.0% Latest completed week; four-week move -17.8%. Indicator stack 24/0 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. Options pressure Mixed 28/100 conviction; expected move 23.9%. News sentiment 51/100 39 relevant articles in the latest sentiment read. Event risk 11d 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 -11.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned -7.0%, after a -17.8% 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 0.1x 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
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 0.3112-week average 0.29

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 -17.8% over four weeks, -31.1% over 12 weeks, and 43.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.0%
4W-17.8%
12W-31.1%
26W22.6%
52W43.7%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-2544.8%Four-week change in activity pressure.
Leadership-27.72Latest relative-leadership reading.
RS change-96.6%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 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 strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
514.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-21.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-182.1%
Gross profit retained from each unit of revenue.
Operating margin
-22871.6%
Operating profit retained from revenue.
Free-cash-flow margin
-13463.3%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-61.7%
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
-19.0%
Net share repurchases relative to market value.
Shareholder yield
-19.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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 positioningMixed

CLNN shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 23.9%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move23.9%
Put/call volume
Pressure8
Speculation0
Volatility96
Trend agreement57
Open options detail
Insider activity19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 39 relevant articles.

11 positive · 22 neutral · 6 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move23.9%Nearest-chain priced movement where available.
52-week drawdown-62.9%Distance below the 52-week high.
13-week volatility8.3%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 higher15 of 2611 weeks finished lower.
Best week+19.3%Week of 10 Apr.
Worst week-16.9%Week of 5 Jun.
Latest week-7.0%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains7
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.3%13-week weekly-return volatility.
Base vol18.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew14.3% / -9.8%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis40/100

Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 1/12.

Activity pressure 0.31; No reversal markers Factors59/100

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

Buyback Yield rank 91; Small Cap Core rank 49 Patient CapitalQuiet

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

No recent buy signal Options46/100

CLNN shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 23.9%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 23.9% Sentiment51/100

Weighted news tone is neutral across 39 relevant articles.

Clene Inc. (CLNN) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.01 USD-7.0%5.66 USD6.44 USD-0.50-27.72333.1KOff
24 Jul 20265.39 USD-9.0%5.68 USD6.50 USD-0.26-21.74289.1KOn
17 Jul 20265.92 USD-5.6%5.71 USD6.57 USD-0.07-15.19379.9KOn
10 Jul 20266.27 USD2.8%5.73 USD6.63 USD0.03-13.63237.6KOn
3 Jul 20266.10 USD0.7%5.75 USD6.69 USD0.02-14.10250.1KOn
26 Jun 20266.06 USD0.8%5.74 USD6.76 USD-0.02-13.67514.9KOn
19 Jun 20266.01 USD2.9%5.88 USD6.83 USD0.13-17.97395.6KOff
12 Jun 20265.84 USD7.2%5.99 USD6.90 USD0.31-18.16467.0KOff
5 Jun 20265.45 USD-16.9%6.08 USD6.97 USD0.51-21.82610.8KOff
29 May 20266.56 USD-2.1%6.23 USD7.07 USD0.82-10.19408.6KOff
22 May 20266.70 USD-6.2%6.42 USD7.16 USD0.79-5.12657.8KOff
15 May 20267.14 USD-1.9%6.48 USD7.23 USD0.753.281.4MOff
8 May 20267.28 USD18.6%6.52 USD7.31 USD0.646.0424.7MOff
1 May 20266.14 USD3.9%6.57 USD7.37 USD0.49-4.73334.5KOff
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.