IMMR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Immersion Corporation · Technology · Software - Application

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Latest close 6.52 USD
-0.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -0.7%, after a -6.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 38 out of 100
Latest Close 6.52 USD 24 Jul 2026
1W Return -0.7% latest completed week
4W Return -6.0% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 44.28% based on similar historical setup states.
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 -0.7% Latest completed week; four-week move -6.0%. Indicator stack 18/63 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 44.28% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 56/100 conviction; expected move 12.3%. News sentiment 53/100 56 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 07 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 active. Price is 3.5% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -0.7%, after a -6.0% 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 0.8x 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 0.5012-week average 0.34

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -6.0% over four weeks, 2.7% over 12 weeks, and -8.7% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-0.7%
4W-6.0%
12W2.7%
26W-1.7%
52W-8.7%
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change-24.4%Four-week change in activity pressure.
Leadership-7.82Latest relative-leadership reading.
RS change-0.1%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 ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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.

Value-quality framework41/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
8.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.2%
Gross profit retained from each unit of revenue.
Operating margin
2.1%
Operating profit retained from revenue.
Free-cash-flow margin
-3.0%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
30.6%
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
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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

IMMR shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.00, expected move of 12.3%, and Sharemaestro trend signal active.

Conviction56/100
Expected move12.3%
Put/call volume0.00
Pressure100
Speculation18
Volatility96
Trend agreement0
Open options detail
Insider activity2 / 5

2 acquisitions and 5 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 sentiment53/100

Weighted news tone is neutral across 56 relevant articles.

15 positive · 36 neutral · 5 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 earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move12.3%Nearest-chain priced movement where available.
52-week drawdown-10.5%Distance below the 52-week high.
13-week volatility3.6%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 higher12 of 2614 weeks finished lower.
Best week+15.4%Week of 17 Apr.
Worst week-7.9%Week of 15 May.
Latest week-0.7%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.6%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.8%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 tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis47/100

Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 44.28%

Next-week expectancy is negative with a 44.28% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100

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

Tiny Titans rank 33; Buyback Yield rank 57; Small Cap Core rank 12 SVQF41/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 426.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options36/100

IMMR shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.00, expected move of 12.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.3% Sentiment53/100

Weighted news tone is neutral across 56 relevant articles.

Bitmine Immersion Technologies (BMNR) Stock Looks Cheap On Book Value But Weak On Broader Checks Insiders2 / 5

2 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings8d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20266.52 USD-0.7%6.30 USD7.16 USD0.81-7.822.1MOn
17 Jul 20266.56 USD-1.6%6.30 USD7.15 USD1.15-9.222.4MOn
10 Jul 20266.67 USD-0.4%6.29 USD7.15 USD1.13-12.222.9MOn
3 Jul 20266.70 USD-3.4%6.30 USD7.15 USD1.07-10.972.7MOn
26 Jun 20266.94 USD5.1%6.30 USD7.15 USD1.08-7.814.6MOff
19 Jun 20266.60 USD1.0%6.30 USD7.15 USD0.89-16.792.4MOff
12 Jun 20266.54 USD2.7%6.27 USD7.14 USD0.87-16.152.2MOff
5 Jun 20266.37 USD-1.7%6.26 USD7.14 USD0.79-17.173.7MOff
29 May 20266.48 USD3.3%6.27 USD7.15 USD0.86-20.251.7MOff
22 May 20266.27 USD2.0%6.28 USD7.15 USD0.76-21.322.0MOff
15 May 20266.15 USD-7.9%6.29 USD7.15 USD0.62-22.582.2MOff
8 May 20266.68 USD5.2%6.31 USD7.15 USD0.65-16.984.3MOff
1 May 20266.35 USD4.3%6.31 USD7.15 USD0.08-17.451.9MOff
24 Apr 20266.09 USD-4.5%6.33 USD7.15 USD-0.27-20.312.7MOff
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.