- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CGTL
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Creative Global Technology Holdings Limited Ordinary Shares · Consumer Cyclical · Specialty Retail
Latest close
4.81 USD
7.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -77.6% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned 7.6%, after a -20.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 55d.
Setup score
12
out of 100
Latest Close
4.81 USD
24 Jul 2026
1W Return
7.6%
latest completed week
4W Return
-20.4%
short-term follow-through
12W Return
-71.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- 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.
- 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
7.6%
Latest completed week; four-week move -20.4%.
Indicator stack
12/34
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 33.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
35 relevant articles in the latest sentiment read.
Event risk
55d
Next report is scheduled for 24 Sep 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 -77.6% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned 7.6%, after a -20.4% 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 0.0x 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 -0.0012-week average 0.06
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 pressure-0.00Current 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 -20.4% over four weeks, -71.9% over 12 weeks, and -68.6% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change6.7%Four-week change in activity pressure.
Leadership-74.33Latest relative-leadership reading.
RS change-5.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 30 Sep 2025
Field coverage 79%
Model confidence 64%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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
- - Price divided by trailing earnings.
- Price / sales
- 3.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 10.8% Gross profit retained from each unit of revenue.
- Operating margin
- -62.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.7% Free cash flow generated from revenue.
- Return on invested capital
- -55.1% 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
- 3/9 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
- -58.9% Net share repurchases relative to market value.
- Shareholder yield
- -58.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 35 relevant articles.
5 positive · 21 neutral · 9 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 earnings55dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-95.0%Distance below the 52-week high.
13-week volatility22.1%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2617 weeks finished lower.
Best week+46.2%Week of 6 Feb.
Worst week-54.6%Week of 15 May.
Latest week+7.6%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks1
Modest losses5
Sharp losses12
Recent vol22.1%13-week weekly-return volatility.
Base vol28.5%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew25.7% / -14.4%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 Consumer Cyclical
4-week rank- / 100
Group average-0.8%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD53.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryUS Specialty Retail
4-week rank42 / 44
Group average-2.4%
Trend breadth34.1%
Trend34.1%active weekly trend signals
MD61.4%positive activity pressure
RS25.0%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure -0.00; No reversal markers Next-Week ExpectancyNegative 33.66%Next-week expectancy is negative with a 33.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 35 relevant articles.
Creative Global Technology Holdings Ltd Insiders50/100No recent insider transaction evidence is stored.
Earnings55dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.81 USD | 7.6% | 21.44 USD | 31.39 USD | -0.92 | -74.33 | 80.7K | Off |
| 17 Jul 2026 | 4.47 USD | -0.7% | 21.81 USD | 31.70 USD | -0.94 | -76.85 | 277.7K | Off |
| 10 Jul 2026 | 4.50 USD | -14.5% | 22.21 USD | 32.02 USD | -1.01 | -78.04 | 3.8M | Off |
| 3 Jul 2026 | 5.26 USD | -12.8% | 22.62 USD | 32.35 USD | -0.94 | -74.27 | 2.5M | Off |
| 26 Jun 2026 | 6.04 USD | -0.4% | 22.81 USD | 32.67 USD | -0.99 | -70.75 | 96.7M | Off |
| 19 Jun 2026 | 6.06 USD | 0.1% | 23.03 USD | 33.00 USD | -1.02 | -72.43 | 2.0M | Off |
| 12 Jun 2026 | 6.06 USD | 6.2% | 23.21 USD | 33.33 USD | -0.99 | -72.31 | 169.9M | Off |
| 5 Jun 2026 | 5.70 USD | -23.9% | 23.34 USD | 33.67 USD | -1.01 | -73.77 | 4.2M | Off |
| 29 May 2026 | 7.50 USD | 44.0% | 23.45 USD | 34.02 USD | -0.93 | -67.45 | 120.2M | Off |
| 22 May 2026 | 5.21 USD | -30.5% | 23.45 USD | 34.36 USD | -0.94 | -77.00 | 2.9M | Off |
| 15 May 2026 | 7.50 USD | -54.6% | 23.54 USD | 34.74 USD | -0.91 | -66.88 | 23.9M | Off |
| 8 May 2026 | 16.50 USD | -3.5% | 23.51 USD | 35.10 USD | -0.89 | -28.28 | 374.9K | Off |
| 1 May 2026 | 17.10 USD | -2.6% | 23.21 USD | 35.35 USD | -0.84 | -21.78 | 156.0K | Off |
| 24 Apr 2026 | 17.55 USD | -0.8% | 22.95 USD | 35.60 USD | -0.78 | -18.62 | 231.2K | 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.