SEGG NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Lottery.com Inc. · Consumer Cyclical · Gambling

Latest close 0.49 USD
-22.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -54.8% below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -22.2%, after a -44.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 33/100. Near-term considerations: volume confirmation is below normal; earnings are due in 16d.

Setup score 18 out of 100
Latest Close 0.49 USD 31 Jul 2026
1W Return -22.2% latest completed week
4W Return -44.4% short-term follow-through
12W Return -65.8% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.8x 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.
  • Next-week expectancy is negative at 32.36% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -54.8% below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -22.2%, after a -44.4% 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 0.8x 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
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 0.2012-week average 0.23

12-week confirmation

Trend active3/12Active 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 pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -44.4% over four weeks, -65.8% over 12 weeks, and -94.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-22.2%
4W-44.4%
12W-65.8%
26W-75.0%
52W-94.7%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change-91.7%Four-week change in activity pressure.
Leadership-80.72Latest relative-leadership reading.
RS change-6.2%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 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 64%

Relative factor standing

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

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
25.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-16.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1237.3%
Gross profit retained from each unit of revenue.
Operating margin
-3151.4%
Operating profit retained from revenue.
Free-cash-flow margin
-613.0%
Free cash flow generated from revenue.
Return on invested capital
-45.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-47.5%
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
2/9
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
-20.5%
Net share repurchases relative to market value.
Shareholder yield
-20.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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 sentiment33/100

Weighted news tone is negative across 15 relevant articles.

2 positive · 6 neutral · 7 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-94.9%Distance below the 52-week high.
13-week volatility16.0%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 higher8 of 2618 weeks finished lower.
Best week+86.3%Week of 1 May.
Worst week-38.3%Week of 6 Feb.
Latest week-22.2%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains1
Flat weeks0
Modest losses4
Sharp losses14
Recent vol16.0%13-week weekly-return volatility.
Base vol29.7%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew26.2% / -16.1%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.49 USD-22.2%1.08 USD2.87 USD0.13-80.725.6MOff
24 Jul 20260.63 USD-25.0%1.09 USD2.92 USD0.41-77.002.7MOff
17 Jul 20260.84 USD6.7%1.10 USD2.96 USD0.77-72.366.3MOff
10 Jul 20260.79 USD-10.6%1.10 USD3.00 USD1.14-77.132.1MOff
3 Jul 20260.88 USD-3.3%1.11 USD3.04 USD1.55-76.01974.4KOff
26 Jun 20260.91 USD-12.5%1.13 USD3.08 USD1.91-4.1MOn
19 Jun 20261.04 USD-14.0%1.15 USD3.13 USD2.18-4.7MOn
12 Jun 20261.21 USD-26.7%1.17 USD3.17 USD2.35-9.7MOn
5 Jun 20261.65 USD-2.4%1.20 USD3.21 USD2.44-7.9MOff
29 May 20261.69 USD-11.5%1.23 USD3.24 USD2.39-5.8MOff
22 May 20261.91 USD2.1%1.29 USD3.28 USD2.28-14.1MOff
15 May 20261.87 USD30.8%1.38 USD3.31 USD1.86-12.1MOff
8 May 20261.43 USD17.2%1.45 USD3.34 USD1.49-18.5MOff
1 May 20261.22 USD86.3%1.53 USD3.39 USD1.11-82.3MOff
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.