- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
SBET
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Sharplink, Inc. · Financial Services · Capital Markets
Latest close
110.0 MXN
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 3.8%, after a 12.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
110.0 MXN
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
12.2%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
0.0%
0 of 50 weeks active
Volume Ratio
0.5x
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.
- Next-week expectancy is negative at 41.45% based on similar historical setup states.
- 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
3.8%
Latest completed week; four-week move 12.2%.
Indicator stack
0/82
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 41.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -7.2% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 3.8%, after a 12.2% 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 0.5x 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 0.0412-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 12.2% over four weeks, -6.1% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change311.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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 move-Nearest-chain priced movement where available.
52-week drawdown-68.6%Distance below the 52-week high.
13-week volatility7.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2611 weeks finished lower.
Best week+19.5%Week of 17 Apr.
Worst week-16.9%Week of 5 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks1
Modest losses4
Sharp losses7
Recent vol7.4%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -8.6%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.
SectorMX Financial Services
4-week rank4 / 80
Group average-0.6%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD65.0%positive activity pressure
RS42.5%positive relative leadership
Four-week leaders
IndustryMX Capital Markets
4-week rank2 / 20
Group average-4.3%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD50.0%positive activity pressure
RS55.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.45%Next-week expectancy is negative with a 41.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Sharplink, Inc. (SBET) CFO uses 21,124 shares to cover tax liability 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 110.0 MXN | 3.8% | 118.5 MXN | 167.2 MXN | 0.39 | - | 737 | Off |
| 31 Jul 2026 | 106.0 MXN | 1.0% | 120.9 MXN | 168.4 MXN | 0.33 | - | 1.6K | Off |
| 24 Jul 2026 | 105.0 MXN | 5.0% | 122.5 MXN | 169.7 MXN | 0.15 | - | 3.0K | Off |
| 17 Jul 2026 | 100.0 MXN | 2.0% | 124.4 MXN | 171.1 MXN | -0.03 | - | 377 | Off |
| 10 Jul 2026 | 98.00 MXN | 5.4% | 126.6 MXN | 172.6 MXN | -0.19 | - | 394 | Off |
| 3 Jul 2026 | 92.96 MXN | 12.4% | 130.6 MXN | 174.3 MXN | -0.30 | - | 0 | Off |
| 26 Jun 2026 | 82.70 MXN | -8.1% | 134.0 MXN | 176.1 MXN | -0.30 | - | 325 | Off |
| 19 Jun 2026 | 90.00 MXN | -4.3% | 137.8 MXN | 178.3 MXN | -0.13 | - | 0 | Off |
| 12 Jun 2026 | 94.00 MXN | 4.7% | 140.6 MXN | 180.4 MXN | 0.04 | - | 25 | Off |
| 5 Jun 2026 | 89.76 MXN | -16.9% | 144.1 MXN | 182.5 MXN | 0.22 | - | 1.6K | Off |
| 29 May 2026 | 108.0 MXN | -0.9% | 148.4 MXN | 184.8 MXN | 0.41 | - | 5.1K | Off |
| 22 May 2026 | 109.0 MXN | -7.0% | 152.7 MXN | 186.8 MXN | 0.41 | - | 4.0K | Off |
| 15 May 2026 | 117.2 MXN | -7.8% | 157.9 MXN | 188.8 MXN | 0.35 | - | 2.1K | Off |
| 8 May 2026 | 127.0 MXN | 0.0% | 162.8 MXN | 190.8 MXN | 0.31 | - | 91 | 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.