- 4 accumulation markers appear in the recent smart-money tape.
- Latest weekly return ranks in the strongest part of its sector group.
NKLR
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Terra Innovatum Global N.V. Ordinary shares · Utilities · Utilities - Regulated Electric
Latest close
5.05 USD
10.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 7.3% of its 52-week range. The latest completed week returned 10.0%, after a 6.8% 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 bullish with 32/100 conviction, while the latest news-sentiment score is 60/100.
Setup score
28
out of 100
Latest Close
5.05 USD
24 Jul 2026
1W Return
10.0%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
-19.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- 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
10.0%
Latest completed week; four-week move 6.8%.
Indicator stack
14/19
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.
Options pressure
Bullish
32/100 conviction; expected move 24.3%.
News sentiment
60/100
43 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 7.3% of its 52-week range. The latest completed week returned 10.0%, after a 6.8% four-week move.
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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2112-week average 0.30
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, -19.8% over 12 weeks, and -54.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-275.1%Four-week change in activity pressure.
Leadership-31.94Latest relative-leadership reading.
RS change26.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
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
- 1.1x 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
- -2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -11.1% Gross profit retained from each unit of revenue.
- Operating margin
- -415792.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -147309.1% 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
- - 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
- -6.6% Net share repurchases relative to market value.
- Shareholder yield
- -6.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.7x 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 positioningBullish
NKLR shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.69, expected move of 24.3%, and Sharemaestro trend signal inactive.
Conviction32/100
Expected move24.3%
Put/call volume0.69
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is neutral across 43 relevant articles.
17 positive · 24 neutral · 2 negativePatient 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 move24.3%Nearest-chain priced movement where available.
52-week drawdown-76.9%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+25.5%Week of 17 Apr.
Worst week-18.0%Week of 30 Jan.
Latest week+10.0%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses3
Sharp losses12
Recent vol7.3%13-week weekly-return volatility.
Base vol14.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew12.1% / -8.4%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.
SectorUS Utilities
4-week rank4 / 100
Group average-1.9%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD41.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
IndustryUS Utilities - Regulated Electric
4-week rank2 / 43
Group average-0.4%
Trend breadth69.8%
Trend69.8%active weekly trend signals
MD41.9%positive activity pressure
RS51.2%positive relative leadership
Four-week leaders
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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 4/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 59 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options50/100NKLR shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.69, expected move of 24.3%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 24.3% Sentiment60/100Weighted news tone is neutral across 43 relevant articles.
Terra Innovatum Global NV Ord Shs (NKLR) Balance Sheet - Tradingkey.com Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 5.05 USD | 10.0% | 5.24 USD | 8.01 USD | -0.52 | -31.94 | 1.9M | Off |
| 17 Jul 2026 | 4.59 USD | -7.1% | 5.22 USD | 8.05 USD | -0.51 | -40.41 | 1.4M | Off |
| 10 Jul 2026 | 4.94 USD | 6.9% | 5.23 USD | 8.09 USD | -0.27 | -39.92 | 1.1M | Off |
| 3 Jul 2026 | 4.62 USD | -2.3% | 5.26 USD | 8.13 USD | -0.03 | -44.02 | 930.5K | Off |
| 26 Jun 2026 | 4.73 USD | -8.0% | 5.30 USD | 8.18 USD | 0.30 | -43.41 | 1.3M | Off |
| 19 Jun 2026 | 5.14 USD | -1.7% | 5.30 USD | 8.22 USD | 0.67 | -42.50 | 1.7M | On |
| 12 Jun 2026 | 5.23 USD | -6.6% | 5.28 USD | 8.26 USD | 0.90 | -41.27 | 1.6M | On |
| 5 Jun 2026 | 5.60 USD | -9.1% | 5.26 USD | 8.30 USD | 1.03 | -36.97 | 1.4M | On |
| 29 May 2026 | 6.16 USD | -4.5% | 5.29 USD | 8.34 USD | 1.12 | -34.98 | 1.2M | On |
| 22 May 2026 | 6.45 USD | 10.4% | 5.36 USD | 8.37 USD | 1.18 | -31.21 | 1.8M | Off |
| 15 May 2026 | 5.84 USD | 1.0% | 5.43 USD | 8.40 USD | 1.26 | -38.04 | 1.8M | Off |
| 8 May 2026 | 5.78 USD | -8.3% | 5.68 USD | 8.43 USD | 1.29 | -39.89 | 2.5M | Off |
| 1 May 2026 | 6.30 USD | -13.2% | 6.01 USD | 8.47 USD | 1.05 | -32.13 | 2.8M | Off |
| 24 Apr 2026 | 7.26 USD | 19.8% | 6.14 USD | 8.50 USD | 0.77 | -21.84 | 5.4M | Off |
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.