MGIH NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Millennium Group International Holdings Limited Ordinary Shares · Consumer Cyclical · Packaging & Containers

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Latest close 1.62 USD
5.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 5.2%, after a 8.0% 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 49/100. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 1.62 USD 24 Jul 2026
1W Return 5.2% latest completed week
4W Return 8.0% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 34.79% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 5.2% Latest completed week; four-week move 8.0%. Indicator stack 46/75 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 34.79% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 36 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 5.2%, after a 8.0% 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 0.9x 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 0.1912-week average 0.17

12-week confirmation

Trend active9/12Active 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 8.0% over four weeks, 1.9% over 12 weeks, and -1.8% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W5.2%
4W8.0%
12W1.9%
26W14.1%
52W-1.8%
Active trend streak7 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change42.0%Four-week change in activity pressure.
Leadership-7.93Latest relative-leadership reading.
RS change58.6%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 Field coverage 79% Model confidence 76%

Relative factor standing

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

Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
17.8%
Gross profit retained from each unit of revenue.
Operating margin
-22.4%
Operating profit retained from revenue.
Free-cash-flow margin
1.2%
Free cash flow generated from revenue.
Return on invested capital
-20.7%
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
-
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
0.3x
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 sentiment49/100

Weighted news tone is neutral across 36 relevant articles.

5 positive · 22 neutral · 9 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 move-Nearest-chain priced movement where available.
52-week drawdown-66.5%Distance below the 52-week high.
13-week volatility5.6%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 higher13 of 2612 weeks finished lower.
Best week+15.5%Week of 30 Jan.
Worst week-15.0%Week of 27 Mar.
Latest week+5.2%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks1
Modest losses7
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol12.9%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -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 tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

 Indicator analysis51/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 34.79%

Next-week expectancy is negative with a 34.79% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 36 relevant articles.

Millennium Group International Holdings Ltd (MGIH) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.62 USD5.2%1.48 USD1.57 USD1.20-7.93278.7KOn
17 Jul 20261.54 USD2.0%1.47 USD1.57 USD1.04-14.241.2MOn
10 Jul 20261.51 USD3.4%1.46 USD1.58 USD0.93-19.801.3MOn
3 Jul 20261.46 USD-2.7%1.46 USD1.58 USD0.99-21.5027.5KOn
26 Jun 20261.50 USD-0.7%1.45 USD1.58 USD0.85-19.1456.2KOn
19 Jun 20261.51 USD-6.8%1.45 USD1.58 USD0.82-22.7730.0KOn
12 Jun 20261.62 USD14.9%1.44 USD1.59 USD0.68-15.53989.2KOn
5 Jun 20261.41 USD-2.8%1.44 USD1.59 USD0.51-25.3532.4KOff
29 May 20261.45 USD2.1%1.44 USD1.59 USD0.50-27.1712.8KOn
22 May 20261.42 USD-2.1%1.45 USD1.59 USD0.59-27.0938.5KOn
15 May 20261.45 USD-3.3%1.47 USD1.59 USD0.59-25.20126.3KOff
8 May 20261.50 USD-5.7%1.49 USD1.60 USD0.47-23.5348.8KOff
1 May 20261.59 USD6.0%1.51 USD1.60 USD0.36-15.2814.9KOff
24 Apr 20261.50 USD2.0%1.54 USD1.60 USD0.16-19.17113.2KOff
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.