- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
NVU
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Nanoveu Limited · Technology · Software - Application
Latest close
0.06 AUD
-4.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.7% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned -4.5%, after a 43.2% 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 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
0.06 AUD
7 Aug 2026
1W Return
-4.5%
latest completed week
4W Return
43.2%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.9x
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.
- Next-week expectancy is negative at 37.66% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-4.5%
Latest completed week; four-week move 43.2%.
Indicator stack
26/65
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 37.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
20 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 -1.7% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned -4.5%, after a 43.2% 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 0.9x 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 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks 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 43.2% over four weeks, 0.0% over 12 weeks, and -19.2% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change136.8%Four-week change in activity pressure.
Leadership-19.11Latest relative-leadership reading.
RS change54.0%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 02 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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
- 241.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -212.4% Gross profit retained from each unit of revenue.
- Operating margin
- -2562.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -1990.2% Free cash flow generated from revenue.
- Return on invested capital
- -53.1% 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
- -10.4% Net share repurchases relative to market value.
- Shareholder yield
- -10.4% 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 sentiment52/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 17 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-51.5%Distance below the 52-week high.
13-week volatility14.6%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 higher9 of 2614 weeks finished lower.
Best week+38.6%Week of 24 Jul.
Worst week-17.0%Week of 10 Jul.
Latest week-4.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks3
Modest losses1
Sharp losses13
Recent vol14.6%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -6.5%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.
SectorAU Technology
4-week rank2 / 100
Group average-2.8%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD47.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Software - Application
4-week rank1 / 52
Group average-0.7%
Trend breadth13.5%
Trend13.5%active weekly trend signals
MD46.2%positive activity pressure
RS19.2%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 37.66%Next-week expectancy is negative with a 37.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 83; Small Cap Core rank 62 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 20 relevant articles.
Nanoveu (ASX:NVU) Climbs 8% as More Than Three Million Shares Trade 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 | 0.06 AUD | -4.5% | 0.06 AUD | 0.05 AUD | 0.25 | -19.11 | 6.2M | Off |
| 31 Jul 2026 | 0.07 AUD | 8.2% | 0.07 AUD | 0.05 AUD | -0.23 | -12.96 | 10.7M | Off |
| 24 Jul 2026 | 0.06 AUD | 38.6% | 0.07 AUD | 0.05 AUD | -0.63 | -17.79 | 10.9M | Off |
| 17 Jul 2026 | 0.04 AUD | 0.0% | 0.07 AUD | 0.05 AUD | -0.91 | -41.11 | 4.4M | Off |
| 10 Jul 2026 | 0.04 AUD | -17.0% | 0.07 AUD | 0.04 AUD | -0.67 | -41.57 | 6.2M | Off |
| 3 Jul 2026 | 0.05 AUD | 6.0% | 0.07 AUD | 0.04 AUD | -0.75 | -30.22 | 531.0K | Off |
| 26 Jun 2026 | 0.05 AUD | -12.3% | 0.07 AUD | 0.04 AUD | -0.82 | -33.47 | 1.0M | Off |
| 19 Jun 2026 | 0.06 AUD | 21.3% | 0.07 AUD | 0.04 AUD | -0.82 | -24.56 | 3.0M | Off |
| 12 Jun 2026 | 0.05 AUD | -4.1% | 0.07 AUD | 0.04 AUD | -0.87 | -37.37 | 2.3M | Off |
| 5 Jun 2026 | 0.05 AUD | -14.0% | 0.07 AUD | 0.04 AUD | -0.59 | -33.22 | 14.1M | Off |
| 29 May 2026 | 0.06 AUD | -5.0% | 0.07 AUD | 0.04 AUD | -0.56 | -23.11 | 2.9M | Off |
| 22 May 2026 | 0.06 AUD | -4.8% | 0.08 AUD | 0.04 AUD | -0.58 | -18.21 | 9.5M | Off |
| 15 May 2026 | 0.06 AUD | 0.0% | 0.08 AUD | 0.04 AUD | -0.74 | -13.61 | 17.7M | Off |
| 8 May 2026 | 0.06 AUD | 0.0% | 0.08 AUD | 0.04 AUD | -0.98 | -14.15 | 11.6M | 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.