NTRP NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

NextTrip Inc · Consumer Cyclical · Travel Services

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Latest close 1.75 USD
-9.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.8% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -9.8%, after a -17.1% 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 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 78d.

Setup score 15 out of 100
Latest Close 1.75 USD 24 Jul 2026
1W Return -9.8% latest completed week
4W Return -17.1% short-term follow-through
12W Return -36.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.6x 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 -9.8% Latest completed week; four-week move -17.1%. Indicator stack 11/17 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. News sentiment 48/100 31 relevant articles in the latest sentiment read. Event risk 78d Next report is scheduled for 15 Oct 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 -34.8% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -9.8%, after a -17.1% 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 0.6x 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
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 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 -17.1% over four weeks, -36.4% over 12 weeks, and -55.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.8%
4W-17.1%
12W-36.4%
26W-46.2%
52W-55.9%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.33Latest activity-pressure read.
Pressure change-110.1%Four-week change in activity pressure.
Leadership-50.12Latest relative-leadership reading.
RS change-11.3%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 28 Feb 2026 Field coverage 79% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; 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
4.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-31.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.3%
Gross profit retained from each unit of revenue.
Operating margin
-238.6%
Operating profit retained from revenue.
Free-cash-flow margin
-148.9%
Free cash flow generated from revenue.
Return on invested capital
-134.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
56.8%
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
-22.6%
Net share repurchases relative to market value.
Shareholder yield
-22.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
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 sentiment48/100

Weighted news tone is neutral across 31 relevant articles.

4 positive · 23 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 earnings78dNext report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-66.3%Distance below the 52-week high.
13-week volatility6.6%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+34.7%Week of 3 Apr.
Worst week-17.1%Week of 10 Apr.
Latest week-9.8%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks0
Modest losses5
Sharp losses12
Recent vol6.6%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -6.8%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 tape17/100

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

 Indicator analysis9/100

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

Activity pressure 0.03; No reversal markers Factors47/100

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

Buyback Yield rank 92 Patient CapitalQuiet

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

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 31 relevant articles.

NextTrip, Inc. (NTRP) names media president as SEC reporting officer Insiders50/100

No recent insider transaction evidence is stored.

 Earnings78d

Next report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.75 USD-9.8%2.68 USD2.92 USD-1.33-50.12461.2KOff
17 Jul 20261.94 USD-7.8%2.75 USD2.91 USD-1.13-46.497.0MOff
10 Jul 20262.10 USD0.7%2.82 USD2.91 USD-1.09-45.16161.4KOff
3 Jul 20262.09 USD-0.9%2.88 USD2.90 USD-0.84-45.36227.8KOff
26 Jun 20262.11 USD1.9%2.93 USD2.89 USD-0.63-45.05478.6KOff
19 Jun 20262.07 USD-4.2%2.99 USD2.89 USD-0.68-49.13231.1KOff
12 Jun 20262.16 USD-12.2%3.04 USD2.88 USD-0.60-46.09464.3KOff
5 Jun 20262.46 USD12.8%3.10 USD2.87 USD-0.58-37.96293.5KOff
29 May 20262.18 USD-8.4%3.17 USD2.86 USD-0.59-47.91141.7KOff
22 May 20262.38 USD-1.7%3.25 USD2.85 USD-0.43-41.6987.9KOff
15 May 20262.42 USD-4.9%3.32 USD2.85 USD-0.26-40.15246.8KOff
8 May 20262.55 USD-7.4%3.34 USD2.84 USD-0.15-37.47143.2KOff
1 May 20262.75 USD5.4%3.38 USD2.83 USD-0.01-28.87171.3KOff
24 Apr 20262.61 USD-12.7%3.41 USD2.82 USD0.22-31.43562.7KOff
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.