NASDAQ Equity Snapshot

PTLE Weekly Equity Report

PTL LTD Ordinary Shares

Interactive chart JSON snapshot
Latest Close 5.98 USD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 18.7% short-term follow-through
12W Return 40.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PTL LTD Ordinary Shares (Ticker: PTLE) is a diversified company at the forefront of technology, renewable energy, and consumer goods, dedicated to delivering innovative solutions that drive sustainability. With a strong emphasis on operational excellence and the integration of advanced technologies, PTLE is well-positioned to capitalize on emerging market trends. Its strategic focus on value creation not only enhances stakeholder engagement but also positions PTLE as an attractive investment opportunity for institutional investors seeking long-term growth in a competitive and evolving marketplace.

Snapshot

What the weekly tape is saying

PTLE closed the latest completed week at 5.98 USD. The 4-week return is 18.7% and the 12-week return is 40.0%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.1%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
8.09 USD
Vs Trend Line
-26.1%
Fair Value
111.0 USD
Vs Fair Value
-94.6%
52W High
41.80 USD
52W Low
0.09 USD
Drawdown
-85.7%
Range Position
14.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 18.7%
12W 40.0%
26W -43.0%
52W -62.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Consumer Cyclical
Sector Rank
337 of 538
Sector Percentile
37.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
30.3%
Relative Strength
-56.73
4W RS Change
24.3%
Expectation
Negative
Probability
36.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
46.1K
13W Average
901.8K
52W Average
30.7M
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
21.2%
52W Volatility
15.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
13.7% / -9.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
USD
Market Cap
31.5M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5.98 USD 1.4% 8.09 USD 111.0 USD 0.34 -56.73 46.1K Off
5 Jun 2026 5.90 USD 17.8% 8.46 USD 112.2 USD 0.25 -57.28 230.2K Off
29 May 2026 5.01 USD 0.6% 8.77 USD 113.5 USD 0.17 -66.50 17.6K Off
22 May 2026 4.98 USD -1.2% 9.04 USD 114.8 USD 0.20 -71.46 34.7K Off
15 May 2026 5.04 USD -8.4% 9.29 USD 116.1 USD 0.26 -74.92 40.4K Off
8 May 2026 5.50 USD -5.2% 9.54 USD 117.5 USD 0.33 -76.06 33.2K Off
1 May 2026 5.80 USD -10.8% 9.86 USD 118.9 USD 0.49 -76.47 88.2K Off
24 Apr 2026 6.50 USD -0.3% 10.24 USD 120.3 USD 0.55 -75.56 102.2K Off
17 Apr 2026 6.52 USD -27.0% 10.53 USD 121.8 USD 0.55 -77.13 157.1K Off
10 Apr 2026 8.93 USD 32.8% 10.81 USD 123.3 USD 0.41 -69.49 143.4K Off
2 Apr 2026 6.72 USD 36.4% 11.05 USD 124.8 USD 0.23 -77.70 267.2K Off
27 Mar 2026 4.93 USD 15.5% 11.25 USD 126.4 USD 0.21 -84.40 10.5M Off
20 Mar 2026 4.27 USD -43.9% 11.54 USD 128.0 USD 0.16 -87.86 52.3K Off
13 Mar 2026 7.61 USD -21.6% 11.85 USD 129.7 USD 0.18 -80.12 71.9K Off