PTLE NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

PTL LTD Ordinary Shares · Consumer Cyclical · Specialty Retail

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Latest close 10.18 USD
-0.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 35.1% above the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned -0.1%, after a 39.3% 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 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 38 out of 100
Latest Close 10.18 USD 24 Jul 2026
1W Return -0.1% latest completed week
4W Return 39.3% short-term follow-through
12W Return 75.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 -0.1% Latest completed week; four-week move 39.3%. Indicator stack 0/85 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. News sentiment 50/100 19 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 35.1% above the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned -0.1%, after a 39.3% 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 0.4x 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 0.2112-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks 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

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 39.3% over four weeks, 75.5% over 12 weeks, and -42.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.1%
4W39.3%
12W75.5%
26W6.0%
52W-42.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.50Latest activity-pressure read.
Pressure change95.1%Four-week change in activity pressure.
Leadership-10.07Latest relative-leadership reading.
RS change76.3%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 79% Model confidence 76%

Relative factor standing

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

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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
7.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
1.3%
Gross profit retained from each unit of revenue.
Operating margin
-0.6%
Operating profit retained from revenue.
Free-cash-flow margin
-17.1%
Free cash flow generated from revenue.
Return on invested capital
-4.3%
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
-13.3%
Net share repurchases relative to market value.
Shareholder yield
-13.3%
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 19 relevant articles.

3 positive · 14 neutral · 2 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-71.7%Distance below the 52-week high.
13-week volatility14.3%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 higher11 of 2615 weeks finished lower.
Best week+39.9%Week of 10 Jul.
Worst week-43.9%Week of 20 Mar.
Latest week-0.1%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses6
Sharp losses9
Recent vol14.3%13-week weekly-return volatility.
Base vol15.6%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew14.7% / -8.9%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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis33/100

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

Activity pressure 0.21; No reversal markers Factors45/100

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

Buyback Yield rank 88; Small Cap Core rank 56 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 19 relevant articles.

Q1 Earnings Outperformers: Dick's (NYSE:DKS) And The Rest Of The Specialty Retail Stocks Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202610.18 USD-0.1%7.53 USD107.1 USD1.50-10.0758.0KOff
17 Jul 202610.19 USD1.2%7.49 USD108.1 USD1.37-13.09240.8KOff
10 Jul 202610.07 USD39.9%7.43 USD109.2 USD1.16-19.10747.2KOff
3 Jul 20267.20 USD-1.5%7.44 USD110.3 USD0.93-42.2825.4KOff
26 Jun 20267.31 USD27.5%7.61 USD111.4 USD0.77-42.54386.2KOff
19 Jun 20265.74 USD-4.1%7.83 USD112.6 USD0.50-58.0723.1KOff
12 Jun 20265.98 USD1.4%8.09 USD113.9 USD0.34-56.6946.1KOff
5 Jun 20265.90 USD17.8%8.46 USD115.1 USD0.25-57.23230.2KOff
29 May 20265.01 USD0.6%8.77 USD116.4 USD0.17-66.4617.6KOff
22 May 20264.98 USD-1.2%9.04 USD117.7 USD0.20-71.4334.7KOff
15 May 20265.04 USD-8.4%9.29 USD119.1 USD0.26-74.8940.4KOff
8 May 20265.50 USD-5.2%9.54 USD120.5 USD0.33-76.0333.2KOff
1 May 20265.80 USD-10.8%9.86 USD121.9 USD0.50-76.4488.2KOff
24 Apr 20266.50 USD-0.3%10.24 USD123.3 USD0.56-75.53102.2KOff
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.