WBX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Wallbox NV · Technology · Electronic Components

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Latest close 3.23 USD
-18.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.3% above the Trend Line and sits at 16.8% of its 52-week range. The latest completed week returned -18.2%, after a -22.4% 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 volatility with 53/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 23 out of 100
Latest Close 3.23 USD 31 Jul 2026
1W Return -18.2% latest completed week
4W Return -22.4% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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 39.36% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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 -18.2% Latest completed week; four-week move -22.4%. Indicator stack 27/71 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 39.36% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 19.8%. News sentiment 54/100 65 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 1.3% above the Trend Line and sits at 16.8% of its 52-week range. The latest completed week returned -18.2%, after a -22.4% 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 0.2x 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 0.5312-week average 0.21

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 -22.4% over four weeks, 17.5% over 12 weeks, and -33.1% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-18.2%
4W-22.4%
12W17.5%
26W9.9%
52W-33.1%
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change-26.6%Four-week change in activity pressure.
Leadership-17.21Latest relative-leadership reading.
RS change-1152.7%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 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 strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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
0.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.5%
Gross profit retained from each unit of revenue.
Operating margin
-64.2%
Operating profit retained from revenue.
Free-cash-flow margin
11.6%
Free cash flow generated from revenue.
Return on invested capital
-51.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.2%
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
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-24.4%
Net share repurchases relative to market value.
Shareholder yield
-24.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.1x
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.

Options positioningVolatility

WBX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 19.8%, and Sharemaestro trend signal active.

Conviction53/100
Expected move19.8%
Put/call volume0.00
Pressure100
Speculation6
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 65 relevant articles.

13 positive · 50 neutral · 2 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move19.8%Nearest-chain priced movement where available.
52-week drawdown-58.7%Distance below the 52-week high.
13-week volatility15.1%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+32.9%Week of 19 Jun.
Worst week-18.2%Week of 31 Jul.
Latest week-18.2%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains2
Flat weeks0
Modest losses3
Sharp losses11
Recent vol15.1%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew11.7% / -8.6%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.53; No reversal markers Next-Week ExpectancyNegative 39.36%

Next-week expectancy is negative with a 39.36% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

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

Tiny Titans rank 53; Buyback Yield rank 92; Small Cap Core rank 63 Patient CapitalQuiet

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

No recent buy signal Options36/100

WBX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 19.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 19.8% Sentiment54/100

Weighted news tone is neutral across 65 relevant articles.

Wallbox Q2 Earnings Call Highlights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20263.23 USD-18.2%3.19 USD16.88 USD1.27-17.21129.1KOn
24 Jul 20263.95 USD-13.4%3.16 USD17.26 USD1.601.04234.0KOn
17 Jul 20264.56 USD-15.1%3.12 USD17.73 USD1.7414.12263.7KOn
10 Jul 20265.37 USD29.1%3.07 USD18.23 USD1.7830.711.2MOn
3 Jul 20264.16 USD4.8%2.99 USD18.73 USD1.731.64288.6KOn
26 Jun 20263.97 USD6.7%2.96 USD19.22 USD1.58-2.22296.2KOn
19 Jun 20263.72 USD32.9%2.95 USD19.65 USD1.47-12.16781.8KOff
12 Jun 20262.80 USD-1.8%2.93 USD19.99 USD1.25-34.557.2MOff
5 Jun 20262.85 USD-5.3%2.95 USD20.39 USD1.14-34.6960.6KOff
29 May 20263.01 USD10.3%2.99 USD20.75 USD1.10-34.3669.9KOff
22 May 20262.73 USD0.4%3.06 USD21.14 USD1.08-41.1636.1KOff
15 May 20262.72 USD-1.1%3.13 USD21.54 USD1.13-42.2331.7KOff
8 May 20262.75 USD-10.9%3.24 USD21.94 USD1.04-42.5781.6KOff
1 May 20263.08 USD4.2%3.35 USD22.37 USD0.97-35.7849.8KOff
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.