DUOT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Duos Technologies Group Inc · Technology · Software - Application

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Latest close 8.61 USD
6.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 6.7%, after a -15.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 11d.

Setup score 32 out of 100
Latest Close 8.61 USD 31 Jul 2026
1W Return 6.7% latest completed week
4W Return -15.8% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 55.76% based on similar historical setup states.
  • Activity pressure is constructive, supporting the smart-money activity read.
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.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
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 6.7% Latest completed week; four-week move -15.8%. Indicator stack 34/38 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 Positive 55.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 27.8%. News sentiment 50/100 18 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 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 -8.2% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned 6.7%, after a -15.8% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 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 0.5912-week average 0.40

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.8% over four weeks, 3.2% over 12 weeks, and 31.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.7%
4W-15.8%
12W3.2%
26W-8.4%
52W31.1%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-119.4%Four-week change in activity pressure.
Leadership-11.68Latest relative-leadership reading.
RS change-1808.5%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 ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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
10.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
23.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.0%
Gross profit retained from each unit of revenue.
Operating margin
-44.9%
Operating profit retained from revenue.
Free-cash-flow margin
217.7%
Free cash flow generated from revenue.
Return on invested capital
-10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
122.1%
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
-
Cash dividends relative to market value.
Buyback yield
-45.4%
Net share repurchases relative to market value.
Shareholder yield
-45.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.1x
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

DUOT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 27.8%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move27.8%
Put/call volume0.00
Pressure100
Speculation7
Volatility96
Trend agreement0
Open options detail
Insider activity6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 18 relevant articles.

2 positive · 12 neutral · 4 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 13 Aug 2026; event risk rises as the date approaches.
Options expected move27.8%Nearest-chain priced movement where available.
52-week drawdown-43.7%Distance below the 52-week high.
13-week volatility13.8%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+37.1%Week of 22 May.
Worst week-13.7%Week of 27 Feb.
Latest week+6.7%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks0
Modest losses6
Sharp losses10
Recent vol13.8%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -5.7%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 tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 7/12, activity pressure 9/12, relative leadership 7/12.

Activity pressure 0.59; 2 reversal markers Next-Week ExpectancyPositive 55.76%

Next-week expectancy is positive with a 55.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100

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

Buyback Yield rank 96; Small Cap Core rank 84 Patient CapitalQuiet

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

No recent buy signal Options36/100

DUOT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 27.8%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 27.8% Sentiment50/100

Weighted news tone is neutral across 18 relevant articles.

Duos Technologies Group Inc (DUOT) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.61 USD6.7%9.38 USD6.06 USD-0.15-11.685.5MOff
24 Jul 20268.07 USD-1.7%9.45 USD6.05 USD-0.07-16.703.3MOff
17 Jul 20268.21 USD-11.8%9.51 USD6.03 USD0.37-16.884.0MOn
10 Jul 20269.31 USD-8.9%9.55 USD6.02 USD0.66-9.954.3MOn
3 Jul 202610.22 USD-10.8%9.57 USD6.01 USD0.770.682.0MOn
26 Jun 202611.46 USD-12.9%9.55 USD5.98 USD0.9913.816.1MOn
19 Jun 202613.15 USD12.6%9.51 USD5.95 USD1.1025.233.0MOn
12 Jun 202611.68 USD-0.7%9.36 USD5.90 USD1.2414.832.4MOn
5 Jun 202611.76 USD-12.9%9.27 USD5.87 USD1.1818.513.4MOn
29 May 202613.50 USD9.8%9.21 USD5.82 USD0.9229.995.4MOff
22 May 202612.30 USD37.1%9.10 USD5.77 USD0.4922.455.6MOff
15 May 20268.97 USD7.6%9.01 USD5.72 USD-0.07-9.563.4MOff
8 May 20268.34 USD-7.6%8.97 USD5.70 USD-0.31-16.512.2MOff
1 May 20269.03 USD6.1%8.97 USD5.67 USD-0.61-5.102.1MOff
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.