- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
QTEX
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
QTREX Quantum Ltd. · Technology · Computer Hardware
Latest close
1.05 USD
16.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.4% above the Trend Line and sits at 21.5% of its 52-week range. The latest completed week returned 16.7%, after a -34.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
1.05 USD
7 Aug 2026
1W Return
16.7%
latest completed week
4W Return
-34.8%
short-term follow-through
12W Return
165.8%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.51% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
16.7%
Latest completed week; four-week move -34.8%.
Indicator stack
54/41
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 38.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
37 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 active. Price is 14.4% above the Trend Line and sits at 21.5% of its 52-week range. The latest completed week returned 16.7%, after a -34.8% 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 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
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 0.6612-week average 0.38
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -34.8% over four weeks, 165.8% over 12 weeks, and -5.8% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change-104.1%Four-week change in activity pressure.
Leadership-6.43Latest relative-leadership reading.
RS change-117.2%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 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; 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.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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
- - Price divided by trailing earnings.
- Price / sales
- 202.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 0.7% Gross profit retained from each unit of revenue.
- Operating margin
- -4713.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -3376.5% 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
- 1/9 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
- -10.9% Net share repurchases relative to market value.
- Shareholder yield
- -10.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 sentiment53/100
Weighted news tone is neutral across 37 relevant articles.
8 positive · 27 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 move-Nearest-chain priced movement where available.
52-week drawdown-72.7%Distance below the 52-week high.
13-week volatility92.2%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 higher10 of 2616 weeks finished lower.
Best week+322.3%Week of 29 May.
Worst week-53.7%Week of 5 Jun.
Latest week+16.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses3
Sharp losses13
Recent vol92.2%13-week weekly-return volatility.
Base vol48.4%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew31.6% / -10.8%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 Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Computer Hardware
4-week rank32 / 35
Group average-2.1%
Trend breadth51.4%
Trend51.4%active weekly trend signals
MD31.4%positive activity pressure
RS42.9%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 analysis67/100Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.66; 2 reversal markers Next-Week ExpectancyNegative 38.51%Next-week expectancy is negative with a 38.51% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 56 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 37 relevant articles.
QTREX Quantum Ltd. (QTEX) Stock Price | Live Quotes & Charts | NASDAQ 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 | 1.05 USD | 16.7% | 0.92 USD | 1.14 USD | -0.03 | -6.43 | 9.0M | On |
| 31 Jul 2026 | 0.90 USD | 2.1% | 0.91 USD | 1.14 USD | 0.19 | -16.22 | 9.5M | On |
| 24 Jul 2026 | 0.88 USD | -30.6% | 0.91 USD | 1.14 USD | 0.39 | -18.46 | 20.2M | On |
| 17 Jul 2026 | 1.27 USD | -21.1% | 0.92 USD | 1.15 USD | 0.61 | 13.98 | 11.4M | On |
| 10 Jul 2026 | 1.61 USD | 12.6% | 0.91 USD | 1.15 USD | 0.81 | 37.33 | 25.4M | On |
| 3 Jul 2026 | 1.43 USD | -11.2% | 0.89 USD | 1.15 USD | 0.88 | 24.26 | 29.0M | On |
| 26 Jun 2026 | 1.61 USD | -19.9% | 0.88 USD | 1.15 USD | 0.98 | 40.87 | 37.6M | On |
| 19 Jun 2026 | 2.01 USD | 55.8% | 0.87 USD | 1.15 USD | 1.09 | 69.41 | 194.4M | On |
| 12 Jun 2026 | 1.29 USD | -9.2% | 0.83 USD | 1.14 USD | 1.06 | 13.42 | 93.5M | On |
| 5 Jun 2026 | 1.42 USD | -53.7% | 0.82 USD | 1.14 USD | 0.77 | 28.37 | 120.0M | Off |
| 29 May 2026 | 3.07 USD | 322.3% | 0.80 USD | 1.14 USD | 0.43 | 167.13 | 502.8M | Off |
| 22 May 2026 | 0.73 USD | 84.1% | 0.73 USD | 1.13 USD | 0.02 | -32.42 | 784.9M | Off |
| 15 May 2026 | 0.40 USD | -9.0% | 0.74 USD | 1.14 USD | -0.35 | -62.80 | 1.4M | Off |
| 8 May 2026 | 0.43 USD | -7.3% | 0.77 USD | 1.15 USD | -0.58 | -59.49 | 1.2M | 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.