RUM NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Rumble Inc. · Communication Services · Internet Content & Information

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Latest close 5.71 USD
-0.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned -0.9%, after a -9.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 58/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 20 out of 100
Latest Close 5.71 USD 24 Jul 2026
1W Return -0.9% latest completed week
4W Return -9.7% short-term follow-through
12W Return -22.2% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 -0.9% Latest completed week; four-week move -9.7%. Indicator stack 8/27 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. Options pressure Volatility 58/100 conviction; expected move 6.1%. News sentiment 53/100 49 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 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 not active. Price is -9.6% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned -0.9%, after a -9.7% 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 0.6x 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 0.4012-week average 0.37

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 -9.7% over four weeks, -22.2% over 12 weeks, and -39.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.9%
4W-9.7%
12W-22.2%
26W-7.3%
52W-39.7%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-161.5%Four-week change in activity pressure.
Leadership-21.48Latest relative-leadership reading.
RS change-4.0%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 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 strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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
15.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.7%
Gross profit retained from each unit of revenue.
Operating margin
-71.0%
Operating profit retained from revenue.
Free-cash-flow margin
-64.4%
Free cash flow generated from revenue.
Return on invested capital
-167.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-322.1%
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
-49.2%
Net share repurchases relative to market value.
Shareholder yield
-49.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
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.

Options positioningVolatility

RUM shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 2.83, expected move of 6.1%, and Sharemaestro trend signal inactive.

Conviction58/100
Expected move6.1%
Put/call volume2.83
Pressure-39
Speculation41
Volatility81
Trend agreement93
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 49 relevant articles.

13 positive · 31 neutral · 5 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 earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move6.1%Nearest-chain priced movement where available.
52-week drawdown-45.8%Distance below the 52-week high.
13-week volatility10.5%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+26.7%Week of 17 Apr.
Worst week-17.5%Week of 5 Jun.
Latest week-0.9%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses5
Sharp losses9
Recent vol10.5%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -6.5%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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis51/100

Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 1/12.

Activity pressure 0.40; No reversal markers Factors10/100

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

Buyback Yield rank 96; Small Cap Core rank 91 Patient CapitalQuiet

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

No recent buy signal Options64/100

RUM shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 2.83, expected move of 6.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 6.1% Sentiment53/100

Weighted news tone is neutral across 49 relevant articles.

Rumble Stock Is Diving After Hours – What Happened To Q4 Revenue? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265.71 USD-0.9%6.31 USD7.01 USD-0.55-21.489.8MOff
17 Jul 20265.76 USD-6.0%6.35 USD7.03 USD-0.18-23.2311.8MOff
10 Jul 20266.13 USD-0.5%6.38 USD7.05 USD0.22-22.9510.5MOn
3 Jul 20266.16 USD-2.5%6.41 USD7.06 USD0.52-22.2212.8MOn
26 Jun 20266.32 USD-14.1%6.45 USD7.08 USD0.89-20.6525.1MOn
19 Jun 20267.36 USD2.8%6.46 USD7.09 USD1.11-12.9319.7MOn
12 Jun 20267.16 USD-5.5%6.41 USD7.10 USD1.22-13.9514.7MOn
5 Jun 20267.58 USD-17.5%6.35 USD7.12 USD1.38-7.8025.7MOn
29 May 20269.19 USD12.1%6.30 USD7.14 USD1.465.5815.4MOn
22 May 20268.20 USD13.8%6.22 USD7.14 USD1.49-3.8513.2MOn
15 May 20267.21 USD-13.4%6.19 USD7.15 USD1.56-15.3917.6MOff
8 May 20268.32 USD13.4%6.18 USD7.17 USD1.51-4.1517.8MOff
1 May 20267.34 USD12.6%6.15 USD7.18 USD0.84-11.8217.1MOff
24 Apr 20266.52 USD3.2%6.19 USD7.19 USD0.12-21.1617.8MOff
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.