GAMB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Gambling.com Group Ltd · Consumer Cyclical · Gambling

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Latest close 1.84 USD
2.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -47.9% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned 2.2%, after a -13.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 11 out of 100
Latest Close 1.84 USD 24 Jul 2026
1W Return 2.2% latest completed week
4W Return -13.6% short-term follow-through
12W Return -54.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x 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 2.2% Latest completed week; four-week move -13.6%. Indicator stack 0/34 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 43.66% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 22 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 -47.9% below the Trend Line and sits at 1.2% of its 52-week range. The latest completed week returned 2.2%, after a -13.6% 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 0.2x 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 0.0112-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -13.6% over four weeks, -54.3% over 12 weeks, and -83.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W-13.6%
12W-54.3%
26W-63.0%
52W-83.1%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-67.2%Four-week change in activity pressure.
Leadership-68.04Latest relative-leadership reading.
RS change1.6%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 inexpensive relative to peers.

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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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
0.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.4%
Gross profit retained from each unit of revenue.
Operating margin
15.2%
Operating profit retained from revenue.
Free-cash-flow margin
3.8%
Free cash flow generated from revenue.
Return on invested capital
8.6%
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
0.0%
Cash dividends relative to market value.
Buyback yield
8.5%
Net share repurchases relative to market value.
Shareholder yield
8.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.5x
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 sentiment50/100

Weighted news tone is neutral across 22 relevant articles.

5 positive · 13 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 move-Nearest-chain priced movement where available.
52-week drawdown-83.6%Distance below the 52-week high.
13-week volatility13.7%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+11.9%Week of 8 May.
Worst week-46.8%Week of 15 May.
Latest week+2.2%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains7
Flat weeks0
Modest losses7
Sharp losses10
Recent vol13.7%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -6.4%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.

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 tape13/100

Trend, activity pressure, participation, and risk combine to a 13/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 43.66%

Next-week expectancy is negative with a 43.66% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100

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

Tiny Titans rank 97; Buyback Yield rank 7; Small Cap Core rank 9 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 22 relevant articles.

Gambling.com Group Ltd (GAMB) Cash Flow Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.84 USD2.2%3.53 USD9.14 USD-0.57-68.04775.7KOff
17 Jul 20261.80 USD-6.7%3.64 USD9.21 USD-0.49-70.362.6MOff
10 Jul 20261.93 USD-3.5%3.75 USD9.27 USD-0.42-70.661.7MOff
3 Jul 20262.00 USD-6.1%3.88 USD9.33 USD-0.35-70.202.6MOff
26 Jun 20262.13 USD-9.7%3.99 USD9.39 USD-0.34-69.185.1MOff
19 Jun 20262.36 USD-2.5%4.10 USD9.44 USD-0.37-68.573.1MOff
12 Jun 20262.42 USD2.1%4.19 USD9.49 USD-0.24-68.063.9MOff
5 Jun 20262.37 USD-0.4%4.29 USD9.53 USD-0.02-69.072.9MOff
29 May 20262.38 USD-1.7%4.43 USD9.59 USD0.41-71.322.1MOff
22 May 20262.42 USD0.8%4.59 USD9.64 USD0.70-70.975.7MOff
15 May 20262.40 USD-46.8%4.76 USD9.69 USD0.63-71.8019.0MOff
8 May 20264.51 USD11.9%4.93 USD9.74 USD0.43-48.862.4MOff
1 May 20264.03 USD10.1%5.03 USD9.77 USD-0.04-53.361.7MOff
24 Apr 20263.66 USD-0.5%5.17 USD9.81 USD-0.38-58.312.7MOff
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.