MTC NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

MMTEC Inc · Technology · Software - Application

Open interactive chart View report data
Latest close 3.00 USD
-26.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -32.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -26.1%, after a 23.0% 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 47/100. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 3.00 USD 7 Aug 2026
1W Return -26.1% latest completed week
4W Return 23.0% short-term follow-through
12W Return -38.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.7x 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 -26.1% Latest completed week; four-week move 23.0%. Indicator stack 33/35 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 43.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 47/100 35 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -32.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -26.1%, after a 23.0% 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 0.7x 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
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 7 Aug
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 0.1712-week average 0.58

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 23.0% over four weeks, -38.1% over 12 weeks, and 243.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-26.1%
4W23.0%
12W-38.1%
26W-17.4%
52W243.8%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change19.3%Four-week change in activity pressure.
Leadership-19.97Latest relative-leadership reading.
RS change38.0%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 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 74%

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.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
103.9%
Gross profit retained from each unit of revenue.
Operating margin
231.3%
Operating profit retained from revenue.
Free-cash-flow margin
18.0%
Free cash flow generated from revenue.
Return on invested capital
-360.6%
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
-
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
0.1x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 35 relevant articles.

4 positive · 23 neutral · 8 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-67.0%Distance below the 52-week high.
13-week volatility24.0%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 higher18 of 268 weeks finished lower.
Best week+33.6%Week of 31 Jul.
Worst week-47.0%Week of 5 Jun.
Latest week-26.1%Week of 7 Aug.

Shape of recent returns

Strong gains14
Modest gains4
Flat weeks0
Modest losses0
Sharp losses8
Recent vol24.0%13-week weekly-return volatility.
Base vol42.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew21.1% / -12.9%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 3/12, activity pressure 2/12, relative leadership 4/12.

Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 43.63%

Next-week expectancy is negative with a 43.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

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

Buyback Yield rank 49; Small Cap Core rank 53 Patient CapitalQuiet

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

No recent buy signal Sentiment47/100

Weighted news tone is neutral across 35 relevant articles.

MMTec Inc. (MTC) Surges 3.75%: Approaching Key Resistance Level - OBV Trend Line Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263.00 USD-26.1%4.44 USD5.15 USD-0.93-19.97213.8KOff
31 Jul 20264.06 USD33.6%4.44 USD5.17 USD-0.9914.94165.1KOff
24 Jul 20263.04 USD21.1%4.42 USD5.19 USD-1.09-12.05170.5KOff
17 Jul 20262.51 USD2.9%4.42 USD5.21 USD-1.13-27.7983.7KOff
10 Jul 20262.44 USD-10.9%4.45 USD5.23 USD-1.15-32.19101.8KOff
3 Jul 20262.74 USD14.6%4.48 USD5.26 USD-1.12-21.98165.6KOff
26 Jun 20262.39 USD-24.6%4.47 USD5.28 USD-1.08-30.83167.2KOff
19 Jun 20263.17 USD9.3%4.48 USD5.30 USD-0.80-11.86245.0KOff
12 Jun 20262.90 USD-17.1%4.45 USD5.32 USD-0.52-16.36787.3KOff
5 Jun 20263.50 USD-47.0%4.44 USD5.34 USD-0.364.22766.2KOn
29 May 20266.61 USD5.1%4.41 USD5.36 USD0.3590.44358.8KOn
22 May 20266.29 USD29.7%4.21 USD5.36 USD0.8491.95456.8KOn
15 May 20264.85 USD-30.2%4.02 USD5.36 USD1.3254.18441.9KOn
8 May 20266.95 USD1.9%3.89 USD5.37 USD1.90124.69353.0KOn
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.

Evidence context