NEXN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Nexxen International Ltd · Communication Services · Advertising Agencies

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Latest close 9.82 USD
-3.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 30.9% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned -3.3%, after a 13.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 13d.

Setup score 70 out of 100
Latest Close 9.82 USD 24 Jul 2026
1W Return -3.3% latest completed week
4W Return 13.4% short-term follow-through
12W Return 29.7% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
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 -3.3% Latest completed week; four-week move 13.4%. Indicator stack 58/81 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. Options pressure Volatility 52/100 conviction; expected move 28.5%. News sentiment 51/100 53 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 12 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 active. Price is 30.9% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned -3.3%, after a 13.4% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9612-week average 0.65

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current 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 13.4% over four weeks, 29.7% over 12 weeks, and -10.8% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-3.3%
4W13.4%
12W29.7%
26W52.5%
52W-10.8%
Active trend streak11 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.64Latest activity-pressure read.
Pressure change13.6%Four-week change in activity pressure.
Leadership14.28Latest relative-leadership reading.
RS change383.1%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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.

Value-quality framework66/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.2x
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
5.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
19.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.9%
Gross profit retained from each unit of revenue.
Operating margin
8.1%
Operating profit retained from revenue.
Free-cash-flow margin
25.5%
Free cash flow generated from revenue.
Return on invested capital
4.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.1%
Latest one-year revenue growth.
EPS growth
-58.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-35.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
14.0%
Net share repurchases relative to market value.
Shareholder yield
14.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
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.

Options positioningVolatility

NEXN shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 28.5%, and Sharemaestro trend signal active.

Conviction52/100
Expected move28.5%
Put/call volume0.00
Pressure100
Speculation1
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 53 relevant articles.

10 positive · 35 neutral · 8 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 earnings13dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move28.5%Nearest-chain priced movement where available.
52-week drawdown-12.2%Distance below the 52-week high.
13-week volatility3.4%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 higher18 of 267 weeks finished lower.
Best week+15.8%Week of 6 Mar.
Worst week-11.4%Week of 20 Mar.
Latest week-3.3%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains12
Flat weeks1
Modest losses4
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.3%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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.96; No reversal markers Factors69/100

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

Buyback Yield rank 4; Small Cap Core rank 12 SVQF66/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 247.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options35/100

NEXN shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 28.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 28.5% Sentiment51/100

Weighted news tone is neutral across 53 relevant articles.

Form 4 Nexxen International Ltd. For: 22 July By Investing.com Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.82 USD-3.3%7.50 USD7.30 USD1.6414.282.0MOn
17 Jul 202610.16 USD5.2%7.40 USD7.28 USD1.7115.443.2MOn
10 Jul 20269.65 USD1.1%7.28 USD7.27 USD1.614.571.9MOn
3 Jul 20269.55 USD10.3%7.18 USD7.25 USD1.474.621.4MOn
26 Jun 20268.66 USD0.7%7.08 USD7.24 USD1.44-5.042.7MOn
19 Jun 20268.60 USD0.2%7.00 USD7.23 USD1.33-10.841.5MOn
12 Jun 20268.58 USD0.6%6.93 USD7.22 USD1.35-9.59737.9KOn
5 Jun 20268.53 USD1.5%6.86 USD7.21 USD1.43-8.981.3MOn
29 May 20268.40 USD1.4%6.83 USD7.20 USD1.36-15.40866.4KOn
22 May 20268.28 USD7.7%6.83 USD7.19 USD1.33-15.541.8MOn
15 May 20267.69 USD0.0%6.84 USD7.18 USD1.23-21.642.0MOn
8 May 20267.69 USD1.6%6.88 USD7.16 USD1.13-23.04963.1KOff
1 May 20267.57 USD2.7%6.89 USD7.15 USD0.98-21.461.3MOff
24 Apr 20267.37 USD-1.6%6.92 USD7.14 USD0.83-23.391.4MOff
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.