MKTW NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Marketwise Inc · Financial Services · Financial Data & Stock Exchanges

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Latest close 19.94 USD
-0.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.0% above the Trend Line and sits at 83.9% of its 52-week range. The latest completed week returned -0.8%, after a 17.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 7d.

Setup score 67 out of 100
Latest Close 19.94 USD 24 Jul 2026
1W Return -0.8% latest completed week
4W Return 17.6% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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 43.97% 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.
Price follow-through -0.8% Latest completed week; four-week move 17.6%. Indicator stack 74/100 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 43.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 41 relevant articles in the latest sentiment read. Event risk 7d Next report is scheduled for 06 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 active. Price is 21.0% above the Trend Line and sits at 83.9% of its 52-week range. The latest completed week returned -0.8%, after a 17.6% 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 0.4x 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 0.6812-week average 0.69

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 17.6% over four weeks, 17.1% over 12 weeks, and 9.1% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W-0.8%
4W17.6%
12W17.1%
26W23.8%
52W9.1%
Active trend streak17 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change550.5%Four-week change in activity pressure.
Leadership14.55Latest relative-leadership reading.
RS change327.3%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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
12.8x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
4.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
86.4%
Gross profit retained from each unit of revenue.
Operating margin
15.0%
Operating profit retained from revenue.
Free-cash-flow margin
13.8%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-16.1%
Latest one-year revenue growth.
EPS growth
-33.9%
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
8.5%
Cash dividends relative to market value.
Buyback yield
5.7%
Net share repurchases relative to market value.
Shareholder yield
14.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.9x
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 activity17 / 3

17 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 41 relevant articles.

14 positive · 24 neutral · 3 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 earnings7dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.8%Distance below the 52-week high.
13-week volatility8.1%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 higher12 of 2614 weeks finished lower.
Best week+23.8%Week of 27 Mar.
Worst week-16.7%Week of 15 May.
Latest week-0.8%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.1%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.6%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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 5/12.

Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 43.97%

Next-week expectancy is negative with a 43.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100

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

Tiny Titans rank 19; Buyback Yield rank 11; Small Cap Core rank 4 Patient CapitalQuiet

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

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 41 relevant articles.

MarketWise Inc (MKTW) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders17 / 3

17 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings7d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202619.94 USD-0.8%16.48 USD19.01 USD0.4514.5535.9KOn
17 Jul 202620.11 USD-0.2%16.26 USD19.06 USD0.2213.4157.2KOn
10 Jul 202620.16 USD6.9%16.07 USD19.10 USD-0.048.9494.4KOn
3 Jul 202618.86 USD11.2%15.90 USD19.14 USD-0.163.6665.5KOn
26 Jun 202616.96 USD1.3%15.77 USD19.21 USD-0.10-6.40136.4KOn
19 Jun 202616.75 USD-0.9%15.72 USD19.29 USD0.04-12.2242.8KOn
12 Jun 202616.90 USD2.4%15.68 USD19.42 USD0.31-9.5482.9KOn
5 Jun 202616.50 USD-4.3%15.62 USD19.54 USD0.56-10.0674.5KOn
29 May 202617.24 USD-4.2%15.60 USD19.66 USD0.91-10.8358.9KOn
22 May 202617.99 USD7.3%15.55 USD19.79 USD0.98-4.67121.7KOn
15 May 202616.77 USD-16.7%15.40 USD19.88 USD1.04-10.45252.3KOn
8 May 202620.14 USD18.2%15.28 USD19.94 USD1.056.85160.8KOn
1 May 202617.03 USD-0.1%15.04 USD19.98 USD0.85-4.6088.0KOn
24 Apr 202617.05 USD3.0%14.95 USD20.03 USD1.07-2.92210.9KOn
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.