- Price is above Fair Value, showing premium demand versus the model.
WSE
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Wise Group plc Class A Ordinary Shares · Technology · Information Technology Services
Latest close
12.36 USD
3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 28.1% of its 52-week range. The latest completed week returned 3.0%, after a -4.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 83d.
Setup score
29
out of 100
Latest Close
12.36 USD
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
-3.1%
quarterly tape
Trend Breadth
0.0%
0 of 13 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 35.02% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 -4.0%.
Indicator stack
0/50
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 35.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
55/100 conviction; expected move 9.7%.
News sentiment
46/100
10 relevant articles in the latest sentiment read.
Event risk
83d
Next report is scheduled for 05 Nov 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 - below the Trend Line and sits at 28.1% of its 52-week range. The latest completed week returned 3.0%, after a -4.0% 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 0.9x 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
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
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 0.1612-week average 0.09
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 pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.0% over four weeks, -3.1% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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
- 15.4x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 10.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 65.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.7% Gross profit retained from each unit of revenue.
- Operating margin
- 28.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 210.3% Free cash flow generated from revenue.
- Return on invested capital
- - 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
- 5/9 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
- -18.3x 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.
Options positioningVolatility
WSE shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.13, expected move of 9.7%, and Sharemaestro trend signal inactive.
Conviction55/100
Expected move9.7%
Put/call volume0.13
Insider activity-
No recent insider transactions are stored for this company.
News sentiment46/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 8 neutral · 2 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 earnings83dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-29.3%Distance below the 52-week high.
13-week volatility6.5%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.
15 May
12 Jun
10 Jul
7 Aug
Weeks higher5 of 127 weeks finished lower.
Best week+12.5%Week of 26 Jun.
Worst week-12.4%Week of 5 Jun.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains2
Flat weeks0
Modest losses5
Sharp losses2
Recent vol6.5%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split5/7Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.2%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 average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Information Technology Services
4-week rank45 / 68
Group average6.7%
Trend breadth22.1%
Trend22.1%active weekly trend signals
MD52.9%positive activity pressure
RS16.2%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis5/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.16; 3 reversal markers Next-Week ExpectancyNegative 35.02%Next-week expectancy is negative with a 35.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 67 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options40/100WSE shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.13, expected move of 9.7%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 9.7% Sentiment46/100Weighted news tone is neutral across 10 relevant articles.
Investor Alert: Robbins LLP Informs Investors of the Wise Group plc Class Action Lawsuit Insiders50/100No recent insider transaction evidence is stored.
Earnings83dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 12.36 USD | 3.0% | - | 12.12 USD | 0.00 | - | 6.3M | Off |
| 31 Jul 2026 | 12.00 USD | 5.9% | - | 12.11 USD | 0.00 | - | 5.1M | Off |
| 24 Jul 2026 | 11.33 USD | -10.2% | - | 12.12 USD | 0.00 | - | 6.9M | Off |
| 17 Jul 2026 | 12.62 USD | -2.0% | - | 12.19 USD | 0.00 | - | 6.4M | Off |
| 10 Jul 2026 | 12.88 USD | -0.6% | - | 12.15 USD | 0.00 | - | 4.2M | Off |
| 3 Jul 2026 | 12.95 USD | 6.2% | - | 12.05 USD | 0.00 | - | 6.6M | Off |
| 26 Jun 2026 | 12.19 USD | 12.5% | - | 11.93 USD | 0.00 | - | 9.5M | Off |
| 19 Jun 2026 | 10.84 USD | -0.3% | - | 11.88 USD | 0.00 | - | 3.6M | Off |
| 12 Jun 2026 | 10.87 USD | -2.9% | - | 12.09 USD | 0.00 | - | 8.5M | Off |
| 5 Jun 2026 | 11.19 USD | -12.4% | - | 12.40 USD | 0.00 | - | 12.1M | Off |
| 29 May 2026 | 12.77 USD | -0.9% | - | 12.80 USD | - | - | 4.6M | Off |
| 22 May 2026 | 12.88 USD | 1.0% | - | 12.81 USD | - | - | 6.7M | Off |
| 15 May 2026 | 12.75 USD | - | - | 12.75 USD | - | - | 7.4M | 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.