NASDAQ Equity Snapshot

NCSM Weekly Equity Report

NCS Multistage Holdings Inc

Interactive chart JSON snapshot
Latest Close 54.33 USD 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 27.3% short-term follow-through
12W Return -20.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

NCSM closed the latest completed week at 54.33 USD. The 4-week return is 27.3% and the 12-week return is -20.5%. Trend Signal is active, Market Dynamics is -0.62. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
48.21 USD
Vs Trend Line
12.7%
Fair Value
28.20 USD
Vs Fair Value
92.6%
52W High
87.36 USD
52W Low
28.73 USD
Drawdown
-37.8%
Range Position
43.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.5%
4W 27.3%
12W -20.5%
26W 27.6%
52W 75.9%

Trend read

Active Streak
1 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
US Energy
Sector Rank
52 of 227
Sector Percentile
77.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.62
4W MD Change
-287.5%
Relative Strength
5.33
4W RS Change
135.5%
Expectation
Positive
Probability
57.13%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
128.3K
13W Average
179.5K
52W Average
93.3K
Vs 13W
0.7x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
15.5%
52W Volatility
11.0%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.2% / -8.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
USD
Market Cap
117.4M

Opportunity signals

  • Trend Signal is active with a 1-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.33 USD 4.5% 48.21 USD 28.20 USD -0.62 5.33 128.3K On
5 Jun 2026 52.00 USD 22.7% 47.63 USD 27.97 USD -0.62 3.60 413.7K Off
29 May 2026 42.38 USD -4.2% 47.13 USD 27.75 USD -0.62 -19.03 60.5K Off
22 May 2026 44.23 USD 3.6% 46.94 USD 27.59 USD -0.31 -13.03 80.3K Off
15 May 2026 42.69 USD 5.8% 46.85 USD 27.42 USD 0.33 -15.02 146.3K On
8 May 2026 40.36 USD -18.6% 46.65 USD 27.26 USD 0.86 -19.95 297.8K On
1 May 2026 49.56 USD -37.1% 46.69 USD 27.12 USD 1.13 3.47 244.4K On
24 Apr 2026 78.77 USD 4.6% 46.46 USD 26.93 USD 1.33 67.13 313.1K On
17 Apr 2026 75.33 USD 19.3% 45.61 USD 26.55 USD 1.32 65.97 153.3K On
10 Apr 2026 63.16 USD 4.1% 44.73 USD 26.21 USD 1.41 49.88 80.2K On
2 Apr 2026 60.65 USD -16.9% 44.23 USD 25.95 USD 1.63 52.35 106.0K On
27 Mar 2026 73.00 USD 6.9% 43.66 USD 25.71 USD 1.70 92.37 123.9K On
20 Mar 2026 68.30 USD 6.6% 42.50 USD 25.39 USD 1.25 76.97 185.2K On
13 Mar 2026 64.08 USD 32.5% 41.46 USD 25.09 USD 0.73 64.66 341.7K On