BNC NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

CEA Industries Inc. · Industrials · Farm & Heavy Construction Machinery

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Latest close 2.35 USD
-11.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -27.6% below the Trend Line and sits at 1.7% of its 52-week range. The latest completed week returned -11.7%, after a -19.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 21 out of 100
Latest Close 2.35 USD 7 Aug 2026
1W Return -11.7% latest completed week
4W Return -19.2% short-term follow-through
12W Return -13.9% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • 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 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 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 -11.7% Latest completed week; four-week move -19.2%. Indicator stack 7/69 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 52/100 conviction; expected move 37.0%. News sentiment 50/100 11 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -27.6% below the Trend Line and sits at 1.7% of its 52-week range. The latest completed week returned -11.7%, after a -19.2% 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 0.4x 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
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 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 0.1912-week average 0.10

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 pressure0.19Current 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 -19.2% over four weeks, -13.9% over 12 weeks, and -86.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.7%
4W-19.2%
12W-13.9%
26W-48.0%
52W-86.3%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change6.2%Four-week change in activity pressure.
Leadership-68.72Latest relative-leadership reading.
RS change-3.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Apr 2026 Field coverage 46% Model confidence 45%

Relative factor standing

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

Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
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
1/9
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
-
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

BNC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 37.0%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move37.0%
Put/call volume0.00
Pressure100
Speculation3
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 11 relevant articles.

2 positive · 9 neutral · 0 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 earnings-No event is currently stored.
Options expected move37.0%Nearest-chain priced movement where available.
52-week drawdown-92.6%Distance below the 52-week high.
13-week volatility14.5%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 higher10 of 2616 weeks finished lower.
Best week+35.1%Week of 26 Jun.
Worst week-26.0%Week of 5 Jun.
Latest week-11.7%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses2
Sharp losses14
Recent vol14.5%13-week weekly-return volatility.
Base vol15.3%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew12.1% / -11.0%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis33/100

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

Activity pressure 0.19; No reversal markers Factors61/100

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

Buyback Yield rank 46; Small Cap Core rank 47 Patient CapitalQuiet

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

No recent buy signal Options35/100

BNC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 37.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 37.0% Sentiment50/100

Weighted news tone is neutral across 11 relevant articles.

Price to sales forward of CEA Industries Inc. – BOATS:BNCWW Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.35 USD-11.7%3.24 USD7.32 USD1.03-68.72825.5KOff
31 Jul 20262.66 USD-4.7%3.34 USD7.37 USD1.10-64.531.1MOff
24 Jul 20262.79 USD-4.8%3.47 USD7.41 USD1.05-64.75833.6KOff
17 Jul 20262.93 USD0.7%3.60 USD7.45 USD1.09-64.27875.3KOff
10 Jul 20262.91 USD7.8%3.72 USD7.49 USD0.97-66.641.3MOff
3 Jul 20262.70 USD-11.2%3.86 USD7.53 USD0.85-69.141.6MOff
26 Jun 20263.04 USD35.1%3.99 USD7.57 USD0.82-65.776.4MOff
19 Jun 20262.25 USD9.8%4.13 USD7.61 USD0.75-76.301.8MOff
12 Jun 20262.05 USD-5.1%4.23 USD7.65 USD0.63-78.192.2MOff
5 Jun 20262.16 USD-26.0%4.33 USD7.70 USD0.54-76.942.9MOff
29 May 20262.92 USD11.0%4.46 USD7.74 USD0.38-70.741.8MOff
22 May 20262.63 USD-3.7%4.61 USD7.78 USD0.10-73.321.0MOff
15 May 20262.73 USD-15.2%4.78 USD7.82 USD-0.03-72.471.2MOff
8 May 20263.22 USD1.9%4.94 USD7.86 USD-0.23-68.03917.0KOff
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.

Evidence context