RECT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Rectitude Holdings Ltd Ordinary Shares · Consumer Cyclical · Specialty Retail

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Latest close 1.41 USD
11.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 11.4%, after a 17.5% 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 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 30 out of 100
Latest Close 1.41 USD 24 Jul 2026
1W Return 11.4% latest completed week
4W Return 17.5% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.41% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 11.4% Latest completed week; four-week move 17.5%. Indicator stack 3/72 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 38.41% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 26 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 30 Jul 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 1.3% above the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 11.4%, after a 17.5% 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 0.5x 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 0.0712-week average 0.04

12-week confirmation

Trend active0/12Active 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 pressure0.07Current 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 17.5% over four weeks, 9.3% over 12 weeks, and -70.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.4%
4W17.5%
12W9.3%
26W-18.0%
52W-70.3%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change8.2%Four-week change in activity pressure.
Leadership-42.54Latest relative-leadership reading.
RS change27.3%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 31 Mar 2025 Field coverage 94% Model confidence 77%

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.
Value46/100Relative valuation strength. Underlying universe rank 55; 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.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.1x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
5.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.7%
Gross profit retained from each unit of revenue.
Operating margin
6.1%
Operating profit retained from revenue.
Free-cash-flow margin
1.9%
Free cash flow generated from revenue.
Return on invested capital
10.2%
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
4/9
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
-46.5%
Net share repurchases relative to market value.
Shareholder yield
-46.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
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 sentiment53/100

Weighted news tone is neutral across 26 relevant articles.

4 positive · 20 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 earnings1dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-71.7%Distance below the 52-week high.
13-week volatility6.9%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 higher11 of 2614 weeks finished lower.
Best week+35.0%Week of 17 Apr.
Worst week-12.1%Week of 5 Jun.
Latest week+11.4%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks1
Modest losses5
Sharp losses9
Recent vol6.9%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -7.0%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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis30/100

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

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 38.41%

Next-week expectancy is negative with a 38.41% 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 96 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 204.0 of 726 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 26 relevant articles.

Q1 Earnings Outperformers: Dick's (NYSE:DKS) And The Rest Of The Specialty Retail Stocks Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.41 USD11.4%1.39 USD3.31 USD1.16-42.5442.4KOff
17 Jul 20261.27 USD2.1%1.40 USD3.33 USD1.20-50.9017.9KOff
10 Jul 20261.24 USD0.0%1.41 USD3.35 USD1.21-55.4533.4KOff
3 Jul 20261.24 USD3.3%1.43 USD3.37 USD1.17-56.1317.1KOff
26 Jun 20261.20 USD-6.3%1.46 USD3.39 USD1.07-58.4945.7KOff
19 Jun 20261.28 USD6.7%1.49 USD3.41 USD1.10-59.0456.2KOff
12 Jun 20261.20 USD3.4%1.51 USD3.43 USD0.97-61.8590.5KOff
5 Jun 20261.16 USD-12.1%1.54 USD3.45 USD0.94-63.4561.4KOff
29 May 20261.32 USD0.0%1.57 USD3.48 USD1.01-61.5045.4KOff
22 May 20261.32 USD4.8%1.61 USD3.50 USD0.91-61.54296.7KOff
15 May 20261.26 USD-8.0%1.68 USD3.52 USD0.87-63.9289.2KOff
8 May 20261.37 USD6.2%1.76 USD3.54 USD0.94-61.98141.3KOff
1 May 20261.29 USD-10.4%1.84 USD3.56 USD0.54-63.34253.6KOff
24 Apr 20261.44 USD-11.1%1.92 USD3.59 USD0.29-59.58518.9KOff
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.