RCT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

RedCloud Holdings plc Ordinary Shares · Technology · Software - Application

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Latest close 0.21 USD
-11.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -72.1% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -11.2%, after a -40.1% 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 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 7 out of 100
Latest Close 0.21 USD 24 Jul 2026
1W Return -11.2% latest completed week
4W Return -40.1% short-term follow-through
12W Return -69.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x 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 -11.2% Latest completed week; four-week move -40.1%. Indicator stack 0/0 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 38.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 44 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 21 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 not active. Price is -72.1% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -11.2%, after a -40.1% 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 0.1x 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 0.0312-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -40.1% over four weeks, -69.7% over 12 weeks, and -90.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.2%
4W-40.1%
12W-69.7%
26W-84.2%
52W-90.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-663.8%Four-week change in activity pressure.
Leadership-83.85Latest relative-leadership reading.
RS change-8.6%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 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 67% Model confidence 64%

Relative factor standing

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

Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
0.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-140.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.2%
Gross profit retained from each unit of revenue.
Operating margin
-90.7%
Operating profit retained from revenue.
Free-cash-flow margin
-69.7%
Free cash flow generated from revenue.
Return on invested capital
-742.8%
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
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
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 sentiment57/100

Weighted news tone is neutral across 44 relevant articles.

14 positive · 25 neutral · 5 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 earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-93.1%Distance below the 52-week high.
13-week volatility16.8%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 higher9 of 2617 weeks finished lower.
Best week+26.1%Week of 17 Apr.
Worst week-42.6%Week of 26 Jun.
Latest week-11.2%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses2
Sharp losses15
Recent vol16.8%13-week weekly-return volatility.
Base vol22.3%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew15.3% / -13.9%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 tape8/100

Trend, activity pressure, participation, and risk combine to a 8/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 38.07%

Next-week expectancy is negative with a 38.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 44 relevant articles.

RedCloud Holdings (RCT) adds $6.7M ATM facility as CFO resigns Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.21 USD-11.2%0.77 USD1.40 USD-0.76-83.853.7MOff
17 Jul 20260.24 USD0.2%0.81 USD1.42 USD-0.48-82.7134.6MOff
10 Jul 20260.24 USD0.5%0.85 USD1.44 USD-0.25-83.996.0MOff
3 Jul 20260.24 USD-33.0%0.89 USD1.45 USD0.02-84.2724.1MOff
26 Jun 20260.36 USD-42.6%0.94 USD1.47 USD0.14-77.18296.1MOff
19 Jun 20260.62 USD-4.5%0.98 USD1.49 USD0.23-63.77830.0KOff
12 Jun 20260.65 USD23.5%1.02 USD1.50 USD0.15-61.721.4MOff
5 Jun 20260.53 USD-22.6%1.06 USD1.52 USD0.01-68.861.9MOff
29 May 20260.68 USD10.4%1.11 USD1.53 USD0.03-62.3259.5MOff
22 May 20260.62 USD4.0%1.15 USD1.54 USD-0.17-65.53946.4KOff
15 May 20260.59 USD-11.1%1.19 USD1.56 USD-0.39-67.072.3MOff
8 May 20260.67 USD-5.5%1.22 USD1.58 USD-0.46-63.711.2MOff
1 May 20260.70 USD-4.7%1.25 USD1.59 USD-0.70-60.131.3MOff
24 Apr 20260.74 USD2.9%1.30 USD1.61 USD-0.85-58.202.8MOff
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.