- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
AMCI
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
AMC Robotics Corporation · Technology · Computer Hardware
Latest close
4.90 USD
-3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned -3.0%, after a 16.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 18d.
Setup score
32
out of 100
Latest Close
4.90 USD
24 Jul 2026
1W Return
-3.0%
latest completed week
4W Return
16.1%
short-term follow-through
12W Return
-27.8%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 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.
- Next-week expectancy is negative at 41.98% based on similar historical setup states.
- 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
-3.0%
Latest completed week; four-week move 16.1%.
Indicator stack
12/64
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 41.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
46 relevant articles in the latest sentiment read.
Event risk
18d
Next report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned -3.0%, after a 16.1% four-week move.
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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
24 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 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 16.1% over four weeks, -27.8% over 12 weeks, and -58.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change133.1%Four-week change in activity pressure.
Leadership-44.00Latest relative-leadership reading.
RS change22.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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 expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
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 strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
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
- 18.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.7% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -92.9% Free cash flow generated from revenue.
- Return on invested capital
- 7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 4/9 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
- 9.9x 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 sentiment56/100
Weighted news tone is neutral across 46 relevant articles.
17 positive · 26 neutral · 3 negativePatient 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 earnings18dNext report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-88.3%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+27.2%Week of 27 Feb.
Worst week-23.9%Week of 30 Jan.
Latest week-3.0%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses6
Sharp losses9
Recent vol7.6%13-week weekly-return volatility.
Base vol39.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew21.9% / -11.8%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.
SectorUS Technology
4-week rank- / 100
Group average-5.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD49.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Computer Hardware
4-week rank1 / 35
Group average-6.3%
Trend breadth48.6%
Trend48.6%active weekly trend signals
MD51.4%positive activity pressure
RS34.3%positive relative leadership
Four-week leaders
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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 41.98%Next-week expectancy is negative with a 41.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors7/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 86 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 46 relevant articles.
AMC Robotics Ord Shs (AMCI) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100No recent insider transaction evidence is stored.
Earnings18dNext report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.90 USD | -3.0% | 5.89 USD | 10.03 USD | 0.21 | -44.00 | 912.3K | Off |
| 17 Jul 2026 | 5.05 USD | -2.7% | 6.02 USD | 10.06 USD | 0.04 | -44.38 | 1.5M | Off |
| 10 Jul 2026 | 5.19 USD | 6.1% | 6.17 USD | 10.10 USD | -0.20 | -46.32 | 1.5M | Off |
| 3 Jul 2026 | 4.89 USD | 15.9% | 6.09 USD | 10.13 USD | -0.45 | -49.55 | 1.0M | Off |
| 26 Jun 2026 | 4.22 USD | -2.5% | 6.20 USD | 10.17 USD | -0.62 | -56.96 | 105.2K | Off |
| 19 Jun 2026 | 4.33 USD | -2.5% | 6.35 USD | 10.21 USD | -0.50 | -58.72 | 92.8K | Off |
| 12 Jun 2026 | 4.44 USD | -6.7% | 6.44 USD | 10.25 USD | -0.36 | -57.50 | 159.5K | Off |
| 5 Jun 2026 | 4.76 USD | -0.8% | 6.52 USD | 10.28 USD | -0.23 | -54.37 | 581.4K | Off |
| 29 May 2026 | 4.80 USD | -5.7% | 6.61 USD | 10.32 USD | 0.04 | -56.93 | 150.9K | Off |
| 22 May 2026 | 5.09 USD | 1.8% | 6.70 USD | 10.35 USD | 0.27 | -53.96 | 374.1K | Off |
| 15 May 2026 | 5.00 USD | -16.4% | 6.85 USD | 10.39 USD | 0.46 | -55.13 | 297.5K | Off |
| 8 May 2026 | 5.98 USD | -11.9% | 7.02 USD | 10.42 USD | 0.56 | -47.50 | 209.7K | Off |
| 1 May 2026 | 6.79 USD | 0.9% | 7.17 USD | 10.45 USD | 0.48 | -38.27 | 151.9K | Off |
| 24 Apr 2026 | 6.73 USD | 2.4% | 7.35 USD | 10.47 USD | 0.25 | -38.87 | 329.9K | Off |
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.