NUAI NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

New Era Energy & Digital, Inc. · Technology · Software - Infrastructure

Open interactive chart View report data Download investor PDF
Latest close 4.78 USD
17.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 48.8% of its 52-week range. The latest completed week returned 17.2%, after a -19.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: earnings are due in 14d.

Setup score 42 out of 100
Latest Close 4.78 USD 24 Jul 2026
1W Return 17.2% latest completed week
4W Return -19.3% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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 17.2% Latest completed week; four-week move -19.3%. Indicator stack 34/42 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 47/100 conviction; expected move 15.6%. News sentiment 48/100 45 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 13 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 not active. Price is -1.0% below the Trend Line and sits at 48.8% of its 52-week range. The latest completed week returned 17.2%, after a -19.3% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.4912-week average 0.42

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -19.3% over four weeks, 18.2% over 12 weeks, and 980.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W17.2%
4W-19.3%
12W18.2%
26W-34.5%
52W980.6%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-98.6%Four-week change in activity pressure.
Leadership13.13Latest relative-leadership reading.
RS change-71.5%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 weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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
355.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.7%
Gross profit retained from each unit of revenue.
Operating margin
-2219.1%
Operating profit retained from revenue.
Free-cash-flow margin
-956.1%
Free cash flow generated from revenue.
Return on invested capital
-37.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
156.8%
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
-4.4%
Net share repurchases relative to market value.
Shareholder yield
-4.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.7x
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

NUAI shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.28, expected move of 15.6%, and Sharemaestro trend signal inactive.

Conviction47/100
Expected move15.6%
Put/call volume0.28
Pressure65
Speculation41
Volatility96
Trend agreement6
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 45 relevant articles.

8 positive · 26 neutral · 11 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 earnings14dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move15.6%Nearest-chain priced movement where available.
52-week drawdown-49.4%Distance below the 52-week high.
13-week volatility12.0%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 higher9 of 2617 weeks finished lower.
Best week+23.5%Week of 8 May.
Worst week-26.2%Week of 6 Feb.
Latest week+17.2%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains1
Flat weeks0
Modest losses7
Sharp losses10
Recent vol12.0%13-week weekly-return volatility.
Base vol38.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew30.6% / -9.9%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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 11/12.

Activity pressure 0.49; No reversal markers Factors29/100

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

Buyback Yield rank 82; Small Cap Core rank 93 Patient CapitalQuiet

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

No recent buy signal Options36/100

NUAI shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.28, expected move of 15.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 15.6% Sentiment48/100

Weighted news tone is neutral across 45 relevant articles.

Is New Era Energy & Digital (NUAI) A Bargain On Law Firm Investigation Concerns? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20264.78 USD17.2%4.82 USD3.05 USD0.0113.1356.9MOff
17 Jul 20264.08 USD-8.0%4.81 USD3.03 USD0.23-3.1329.5MOff
10 Jul 20264.43 USD-7.2%4.80 USD3.01 USD0.582.5542.9MOn
3 Jul 20264.78 USD-19.3%4.77 USD3.00 USD0.7314.5145.0MOn
26 Jun 20265.92 USD-5.3%4.75 USD2.97 USD0.6746.0453.1MOn
19 Jun 20266.25 USD14.7%4.73 USD2.94 USD0.3351.0037.2MOn
12 Jun 20265.45 USD12.4%4.64 USD2.90 USD-0.0438.7435.5MOn
5 Jun 20264.85 USD1.7%4.60 USD2.86 USD-0.2029.3059.3MOn
29 May 20264.77 USD7.7%4.61 USD2.84 USD-0.3224.0425.1MOff
22 May 20264.43 USD-9.2%4.64 USD2.81 USD-0.4620.9929.3MOff
15 May 20264.88 USD-2.2%4.69 USD2.79 USD-0.5037.4836.1MOff
8 May 20264.99 USD23.5%4.68 USD2.76 USD-0.5443.2133.1MOff
1 May 20264.04 USD-5.4%4.60 USD2.73 USD-0.5324.9621.1MOff
24 Apr 20264.27 USD-7.4%4.52 USD2.71 USD-0.5436.3023.8MOff
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.