- 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.
TBLA
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Taboola · Communication Services · Internet Content & Information
Latest close
5.01 USD
3.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 20.1% above the Trend Line and sits at 75.7% of its 52-week range. The latest completed week returned 3.9%, after a -2.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.
Setup score
49
out of 100
Latest Close
5.01 USD
31 Jul 2026
1W Return
3.9%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-4.6%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 40.07% based on similar historical setup states.
- 5 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
3.9%
Latest completed week; four-week move -2.5%.
Indicator stack
74/56
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 40.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
49/100 conviction; expected move 12.5%.
News sentiment
59/100
50 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 20.1% above the Trend Line and sits at 75.7% of its 52-week range. The latest completed week returned 3.9%, after a -2.5% 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 0.6x 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
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
31 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 0.8312-week average 0.63
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.5% over four weeks, -4.6% over 12 weeks, and 57.5% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-41.4%Four-week change in activity pressure.
Leadership17.07Latest relative-leadership reading.
RS change-3.9%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 ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
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 strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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.
Value-quality framework83/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.0x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 5.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 24.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.4% Free cash flow generated from revenue.
- Return on invested capital
- 12.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.6% Latest one-year revenue growth.
- EPS growth
- 229.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 32.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- 16.6% Net share repurchases relative to market value.
- Shareholder yield
- 16.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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
TBLA shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 2.08, expected move of 12.5%, and Sharemaestro trend signal active.
Conviction49/100
Expected move12.5%
Put/call volume2.08
Insider activity1 / 8
1 acquisitions and 8 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment59/100
Weighted news tone is neutral across 50 relevant articles.
22 positive · 25 neutral · 3 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move12.5%Nearest-chain priced movement where available.
52-week drawdown-12.3%Distance below the 52-week high.
13-week volatility11.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2613 weeks finished lower.
Best week+38.5%Week of 8 May.
Worst week-10.0%Week of 6 Feb.
Latest week+3.9%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks1
Modest losses5
Sharp losses8
Recent vol11.4%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -3.5%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.
SectorUS Communication Services
4-week rank- / 100
Group average-0.4%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD45.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryUS Internet Content & Information
4-week rank33 / 66
Group average-6.5%
Trend breadth28.8%
Trend28.8%active weekly trend signals
MD51.5%positive activity pressure
RS22.7%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.83; 5 reversal markers Next-Week ExpectancyNegative 40.07%Next-week expectancy is negative with a 40.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors90/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Cornerstone Growth rank 25; Buyback Yield rank 3; Small Cap Core rank 5 SVQF83/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 122.5 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options57/100TBLA shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 2.08, expected move of 12.5%, and Sharemaestro trend signal active.
Volatility · Volatility expansion watch · Expected move 12.5% Sentiment59/100Weighted news tone is neutral across 50 relevant articles.
Taboola.com Ltd (TBLA) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders1 / 81 acquisitions and 8 disposals in the latest 180-day insider tape.
Earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 5.01 USD | 3.9% | 4.17 USD | 3.76 USD | 0.53 | 17.07 | 9.7M | On |
| 24 Jul 2026 | 4.82 USD | -8.7% | 4.15 USD | 3.75 USD | 0.73 | 13.79 | 10.8M | On |
| 17 Jul 2026 | 5.28 USD | -4.3% | 4.14 USD | 3.75 USD | 0.97 | 23.10 | 11.2M | On |
| 10 Jul 2026 | 5.52 USD | 7.4% | 4.10 USD | 3.73 USD | 0.99 | 23.82 | 17.0M | On |
| 3 Jul 2026 | 5.14 USD | 8.0% | 4.05 USD | 3.72 USD | 0.90 | 17.77 | 12.7M | On |
| 26 Jun 2026 | 4.76 USD | 1.3% | 4.01 USD | 3.71 USD | 0.90 | 10.19 | 32.1M | On |
| 19 Jun 2026 | 4.70 USD | -0.8% | 3.99 USD | 3.70 USD | 0.88 | 3.94 | 13.9M | On |
| 12 Jun 2026 | 4.74 USD | 3.5% | 3.96 USD | 3.69 USD | 0.97 | 7.50 | 13.4M | On |
| 5 Jun 2026 | 4.58 USD | -6.1% | 3.94 USD | 3.67 USD | 1.10 | 6.25 | 14.3M | On |
| 29 May 2026 | 4.88 USD | -0.8% | 3.91 USD | 3.66 USD | 1.25 | 7.98 | 11.9M | On |
| 22 May 2026 | 4.92 USD | -1.4% | 3.87 USD | 3.65 USD | 1.06 | 11.83 | 13.1M | On |
| 15 May 2026 | 4.99 USD | -5.0% | 3.82 USD | 3.64 USD | 0.78 | 14.81 | 14.9M | Off |
| 8 May 2026 | 5.25 USD | 38.5% | 3.76 USD | 3.62 USD | 0.40 | 20.58 | 30.1M | Off |
| 1 May 2026 | 3.79 USD | -0.3% | 3.69 USD | 3.61 USD | -0.18 | -8.02 | 6.7M | 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.