RETO NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

ReTo Eco-Solutions Inc · Basic Materials · Building Materials

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Latest close 2.74 USD
-7.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.3% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -7.4%, after a 5.4% 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 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 25 out of 100
Latest Close 2.74 USD 24 Jul 2026
1W Return -7.4% latest completed week
4W Return 5.4% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 37.48% based on similar historical setup states.
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 -7.4% Latest completed week; four-week move 5.4%. Indicator stack 0/67 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 37.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 46 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 07 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 -18.3% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -7.4%, after a 5.4% 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 0.1x 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 0.0712-week average 0.12

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 pressure0.07Current 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 5.4% over four weeks, 9.3% over 12 weeks, and -94.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.4%
4W5.4%
12W9.3%
26W-43.4%
52W-94.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.13Latest activity-pressure read.
Pressure change-43.7%Four-week change in activity pressure.
Leadership-79.50Latest relative-leadership reading.
RS change7.3%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 strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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
6.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-14.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.3%
Gross profit retained from each unit of revenue.
Operating margin
-87.9%
Operating profit retained from revenue.
Free-cash-flow margin
-125.4%
Free cash flow generated from revenue.
Return on invested capital
-9.5%
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
2/9
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
-6.2%
Net share repurchases relative to market value.
Shareholder yield
-6.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.9x
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 sentiment49/100

Weighted news tone is neutral across 46 relevant articles.

1 positive · 41 neutral · 4 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 earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-94.7%Distance below the 52-week high.
13-week volatility8.2%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 higher12 of 2614 weeks finished lower.
Best week+52.1%Week of 17 Apr.
Worst week-39.4%Week of 20 Feb.
Latest week-7.4%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol8.2%13-week weekly-return volatility.
Base vol18.4%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew15.2% / -12.5%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.

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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis30/100

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

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 37.48%

Next-week expectancy is negative with a 37.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100

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

Buyback Yield rank 83 Patient CapitalQuiet

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

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 46 relevant articles.

RETO|ReTo Eco-Solutions Inc|Price:2.720|Chg%:+0.139 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings8d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.74 USD-7.4%3.35 USD78.28 USD1.13-79.5019.5KOff
17 Jul 20262.96 USD5.4%3.55 USD79.03 USD1.40-79.8864.6KOff
10 Jul 20262.81 USD4.8%3.73 USD79.79 USD1.54-83.0156.4KOff
3 Jul 20262.68 USD3.1%4.00 USD80.57 USD1.76-84.588.1KOff
26 Jun 20262.60 USD-1.5%4.41 USD81.36 USD2.01-85.7731.7KOff
19 Jun 20262.64 USD-2.9%4.71 USD82.17 USD2.44-86.8822.7KOff
12 Jun 20262.72 USD15.3%4.97 USD83.00 USD3.08-87.191.2MOff
5 Jun 20262.36 USD6.3%5.26 USD83.85 USD4.09-89.52352.6KOff
29 May 20262.22 USD-12.9%5.56 USD84.71 USD5.08-91.2043.9KOff
22 May 20262.55 USD13.2%5.97 USD85.60 USD5.84-90.34120.5KOff
15 May 20262.25 USD-9.2%6.57 USD86.50 USD6.35-91.92845.0KOff
8 May 20262.48 USD-1.1%7.19 USD87.43 USD6.43-91.73466.1KOff
1 May 20262.51 USD-7.6%7.82 USD88.37 USD6.36-91.66912.0KOff
24 Apr 20262.72 USD-37.1%8.52 USD89.34 USD6.29-91.3615.1MOff
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.