REE NASDAQ Week ended 10 Jul 2026

Weekly Investor Report

Ree Automotive Holding Inc · Consumer Cyclical · Auto Parts

Open interactive chart View report data Download investor PDF
Latest close 0.08 USD
-63.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -85.5% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -63.3%, after a -79.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 42/100. Near-term considerations: earnings are due in 22d.

Setup score 19 out of 100
Latest Close 0.08 USD 10 Jul 2026
1W Return -63.3% latest completed week
4W Return -79.5% short-term follow-through
12W Return -87.6% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 7.4x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
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 -63.3% Latest completed week; four-week move -79.5%. Indicator stack 2/0 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. Next-Week Expectancy Negative 42.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 42/100 47 relevant articles in the latest sentiment read. Event risk 22d 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 -85.5% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -63.3%, after a -79.5% 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 7.4x 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
16 Jan 23 Jan 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
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 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks 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 -79.5% over four weeks, -87.6% over 12 weeks, and -89.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-63.3%
4W-79.5%
12W-87.6%
26W-90.4%
52W-89.3%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change-673.1%Four-week change in activity pressure.
Leadership-90.02Latest relative-leadership reading.
RS change-66.2%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 Dec 2025 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 strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1575.1%
Gross profit retained from each unit of revenue.
Operating margin
-4382.4%
Operating profit retained from revenue.
Free-cash-flow margin
-4811.5%
Free cash flow generated from revenue.
Return on invested capital
-365.5%
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
2/9
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
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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 sentiment42/100

Weighted news tone is neutral across 47 relevant articles.

2 positive · 33 neutral · 12 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 earnings22dNext 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-95.6%Distance below the 52-week high.
13-week volatility19.3%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 higher8 of 2618 weeks finished lower.
Best week+14.2%Week of 29 May.
Worst week-63.3%Week of 10 Jul.
Latest week-63.3%Week of 10 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks0
Modest losses2
Sharp losses16
Recent vol19.3%13-week weekly-return volatility.
Base vol15.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -11.5%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 tape18/100

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

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 42.76%

Next-week expectancy is negative with a 42.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Sentiment42/100

Weighted news tone is neutral across 47 relevant articles.

REEAF: REE Automotive - Cash Flow Statements Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
10 Jul 20260.08 USD-63.3%0.53 USD3.66 USD-0.87-90.0211.0MOff
3 Jul 20260.21 USD2.3%0.55 USD3.74 USD-0.87-72.86730.3KOff
26 Jun 20260.20 USD-10.9%0.57 USD3.81 USD-0.58-73.691.3MOff
19 Jun 20260.23 USD-38.7%0.60 USD3.88 USD-0.31-72.233.8MOff
12 Jun 20260.38 USD-12.4%0.61 USD3.95 USD-0.11-54.17136.3KOff
5 Jun 20260.43 USD1.3%0.63 USD4.03 USD0.25-47.10281.1KOff
29 May 20260.42 USD14.2%0.64 USD4.10 USD0.42-50.86456.2KOff
22 May 20260.37 USD-16.4%0.66 USD4.17 USD0.52-56.39469.1KOff
15 May 20260.44 USD-5.4%0.69 USD4.25 USD0.60-48.19349.2KOff
8 May 20260.47 USD-15.8%0.72 USD4.32 USD0.61-46.28451.4KOff
1 May 20260.56 USD-2.6%0.73 USD4.38 USD0.48-38.10105.9KOff
24 Apr 20260.57 USD-8.2%0.74 USD4.44 USD0.46-40.18101.5KOff
17 Apr 20260.62 USD3.3%0.74 USD4.49 USD0.35-37.83175.0KOff
10 Apr 20260.60 USD-8.3%0.75 USD4.54 USD0.06-39.64114.3KOff
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.