GDEV NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

GDEV Inc. · Communication Services · Electronic Gaming & Multimedia

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Latest close 12.60 USD
7.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned 7.1%, after a 5.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 32d.

Setup score 31 out of 100
Latest Close 12.60 USD 24 Jul 2026
1W Return 7.1% latest completed week
4W Return 5.0% short-term follow-through
12W Return -23.5% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 3.1x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
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 7.1% Latest completed week; four-week move 5.0%. Indicator stack 13/34 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 41.86% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 29 relevant articles in the latest sentiment read. Event risk 32d Next report is scheduled for 01 Sep 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 -15.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned 7.1%, after a 5.0% 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 3.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.0612-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 5.0% over four weeks, -23.5% over 12 weeks, and -16.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.1%
4W5.0%
12W-23.5%
26W-42.9%
52W-16.6%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-17.3%Four-week change in activity pressure.
Leadership-32.17Latest relative-leadership reading.
RS change18.1%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 is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; 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
3.2x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
2.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.2%
Gross profit retained from each unit of revenue.
Operating margin
18.2%
Operating profit retained from revenue.
Free-cash-flow margin
7.3%
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
-1.1%
Latest one-year revenue growth.
EPS growth
74.0%
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
24.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
24.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
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 sentiment54/100

Weighted news tone is neutral across 29 relevant articles.

13 positive · 9 neutral · 7 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 earnings32dNext report is scheduled for 01 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.1%Distance below the 52-week high.
13-week volatility6.3%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 higher9 of 2617 weeks finished lower.
Best week+23.0%Week of 17 Apr.
Worst week-23.7%Week of 30 Jan.
Latest week+7.1%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses5
Sharp losses12
Recent vol6.3%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -7.6%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 41.86%

Next-week expectancy is negative with a 41.86% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

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

Tiny Titans rank 40; Buyback Yield rank 57; Small Cap Core rank 4 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 29 relevant articles.

GDEV Inc. Revenue Breakdown – NASDAQ:GDEVW Insiders50/100

No recent insider transaction evidence is stored.

 Earnings32d

Next report is scheduled for 01 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202612.60 USD7.1%14.90 USD19.15 USD-0.83-32.1757.3KOff
17 Jul 202611.76 USD-4.3%15.01 USD19.41 USD-0.91-38.074.9KOff
10 Jul 202612.29 USD1.2%15.19 USD19.65 USD-0.86-38.4742.0KOff
3 Jul 202612.14 USD1.2%15.33 USD19.88 USD-0.88-38.593.7KOff
26 Jun 202612.00 USD-5.4%15.49 USD20.11 USD-0.70-39.2611.6KOff
19 Jun 202612.69 USD-0.1%15.66 USD20.37 USD-0.52-39.178.3KOff
12 Jun 202612.70 USD2.5%15.93 USD20.65 USD-0.22-38.2515.8KOff
5 Jun 202612.39 USD-14.0%16.19 USD20.94 USD0.13-39.1426.8KOff
29 May 202614.41 USD-6.0%16.49 USD21.24 USD0.48-33.4210.4KOff
22 May 202615.33 USD-4.7%16.77 USD21.53 USD0.53-27.6110.1KOff
15 May 202616.09 USD-10.5%17.08 USD21.79 USD0.57-23.5525.3KOff
8 May 202617.98 USD9.2%17.28 USD22.08 USD0.53-15.2517.2KOff
1 May 202616.46 USD-1.0%17.74 USD22.39 USD0.23-18.5410.9KOff
24 Apr 202616.63 USD-1.5%18.36 USD22.67 USD0.18-16.4319.9KOff
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.