XNDU NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares · Technology · Software - Infrastructure

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Latest close 10.28 USD
2.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -23.8% below the Trend Line and sits at 9.3% of its 52-week range. The latest completed week returned 2.9%, after a -8.1% 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 60/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 19 out of 100
Latest Close 10.28 USD 24 Jul 2026
1W Return 2.9% latest completed week
4W Return -8.1% short-term follow-through
12W Return -71.5% quarterly tape
Trend Breadth 0.0% 0 of 30 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 2.9% Latest completed week; four-week move -8.1%. Indicator stack 0/39 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 41.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 60/100 conviction; expected move 9.5%. News sentiment 50/100 24 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 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 -23.8% below the Trend Line and sits at 9.3% of its 52-week range. The latest completed week returned 2.9%, after a -8.1% 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 0.1312-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -8.1% over four weeks, -71.5% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.9%
4W-8.1%
12W-71.5%
26W-6.5%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 76% Model confidence 73%

Relative factor standing

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

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
664.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
92.2%
Gross profit retained from each unit of revenue.
Operating margin
-1388.9%
Operating profit retained from revenue.
Free-cash-flow margin
132.9%
Free cash flow generated from revenue.
Return on invested capital
-175.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
190.6%
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
6/9
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
4.1x
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

XNDU shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.04, expected move of 9.5%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move9.5%
Put/call volume0.04
Pressure99
Speculation41
Volatility94
Trend agreement1
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 24 relevant articles.

2 positive · 21 neutral · 1 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 earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move9.5%Nearest-chain priced movement where available.
52-week drawdown-75.8%Distance below the 52-week high.
13-week volatility18.6%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 higher11 of 2615 weeks finished lower.
Best week+237.1%Week of 17 Apr.
Worst week-56.5%Week of 8 May.
Latest week+2.9%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses7
Sharp losses8
Recent vol18.6%13-week weekly-return volatility.
Base vol46.6%52-week weekly-return volatility.
Up/down split13/16Count of positive and negative weeks in the 52-week window.
Average skew26.5% / -11.6%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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis7/100

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

Activity pressure 0.13; 2 reversal markers Next-Week ExpectancyNegative 41.63%

Next-week expectancy is negative with a 41.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

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

Buyback Yield rank 68; Small Cap Core rank 60 Patient CapitalQuiet

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

No recent buy signal Options38/100

XNDU shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.04, expected move of 9.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 9.5% Sentiment50/100

Weighted news tone is neutral across 24 relevant articles.

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) Stock Forecast & Price Target Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202610.28 USD2.9%13.49 USD13.49 USD-0.61-4.5MOff
17 Jul 20269.99 USD-10.6%-13.60 USD-0.46-5.9MOff
10 Jul 202611.17 USD-3.9%-13.73 USD--6.3MOff
3 Jul 202611.62 USD3.9%-13.82 USD--9.9MOff
26 Jun 202611.18 USD-16.4%-13.91 USD--15.1MOff
19 Jun 202613.37 USD13.4%-14.01 USD--24.2MOff
12 Jun 202611.79 USD-8.6%-14.04 USD--11.9MOff
5 Jun 202612.90 USD-20.2%-14.14 USD0.00-18.9MOff
29 May 202616.17 USD6.5%-14.20 USD0.00-9.2MOff
22 May 202615.18 USD11.6%-14.10 USD0.00-32.1MOff
15 May 202613.60 USD-13.4%-14.05 USD0.00-26.2MOff
8 May 202615.71 USD-56.5%-14.07 USD0.00-100.3MOff
1 May 202636.12 USD16.7%-13.98 USD0.00-11.6MOff
24 Apr 202630.95 USD2.5%-12.68 USD0.00-20.3MOff
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.