NEON NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Neonode Inc · Technology · Electronic Components

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Latest close 0.84 USD
8.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -42.8% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned 8.6%, after a -9.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 13 out of 100
Latest Close 0.84 USD 31 Jul 2026
1W Return 8.6% latest completed week
4W Return -9.1% short-term follow-through
12W Return -49.9% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Activity pressure is negative, which weakens the current setup.
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 8.6% Latest completed week; four-week move -9.1%. Indicator stack 5/27 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 41.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 60/100 conviction; expected move 221.5%. News sentiment 49/100 57 relevant articles in the latest sentiment read. Event risk 10d 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 not active. Price is -42.8% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned 8.6%, after a -9.1% 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 0.5x 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 0.0412-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks 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 -9.1% over four weeks, -49.9% over 12 weeks, and -96.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.6%
4W-9.1%
12W-49.9%
26W-53.5%
52W-96.2%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.45Latest activity-pressure read.
Pressure change-182.8%Four-week change in activity pressure.
Leadership-80.25Latest relative-leadership reading.
RS change7.2%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 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; 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
1.6x
Price divided by trailing earnings.
Price / sales
6.0x
Market value relative to trailing revenue.
EV / EBITDA
1.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-83.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
93.5%
Gross profit retained from each unit of revenue.
Operating margin
368.7%
Operating profit retained from revenue.
Free-cash-flow margin
-503.3%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-22.9%
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
4/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.8x
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

NEON shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 5.00, expected move of 221.5%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move221.5%
Put/call volume5.00
Pressure-59
Speculation1
Volatility96
Trend agreement99
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 57 relevant articles.

6 positive · 43 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move221.5%Nearest-chain priced movement where available.
52-week drawdown-96.9%Distance below the 52-week high.
13-week volatility11.9%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 higher11 of 2615 weeks finished lower.
Best week+13.0%Week of 3 Jul.
Worst week-29.2%Week of 12 Jun.
Latest week+8.6%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses5
Sharp losses10
Recent vol11.9%13-week weekly-return volatility.
Base vol13.6%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -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 tape15/100

Trend, activity pressure, participation, and risk combine to a 15/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.07%

Next-week expectancy is negative with a 41.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options66/100

NEON shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 5.00, expected move of 221.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 221.5% Sentiment49/100

Weighted news tone is neutral across 57 relevant articles.

Neonode Inc (NEON) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.84 USD8.6%1.47 USD5.42 USD-0.45-80.25498.2KOff
24 Jul 20260.78 USD-9.9%1.50 USD5.43 USD-0.18-83.68544.7KOff
17 Jul 20260.86 USD-3.5%1.54 USD5.45 USD0.08-84.24501.7KOff
10 Jul 20260.89 USD-3.7%1.58 USD5.48 USD0.30-85.98611.2KOff
3 Jul 20260.93 USD13.0%1.62 USD5.50 USD0.55-86.501.7MOff
26 Jun 20260.82 USD-26.8%1.67 USD5.54 USD0.78-88.982.5MOff
19 Jun 20261.12 USD-5.9%1.72 USD5.58 USD1.02-86.61886.7KOff
12 Jun 20261.19 USD-29.2%1.75 USD5.63 USD1.31-86.292.3MOff
5 Jun 20261.68 USD-1.8%1.78 USD5.67 USD1.39-81.11985.2KOff
29 May 20261.71 USD-4.5%1.80 USD5.71 USD1.35-82.11673.5KOff
22 May 20261.79 USD9.1%1.85 USD5.75 USD1.27-81.21851.9KOff
15 May 20261.64 USD-2.4%1.90 USD5.79 USD1.13-82.99435.5KOff
8 May 20261.68 USD-0.6%1.95 USD5.83 USD1.12-83.07573.8KOff
1 May 20261.69 USD3.0%2.02 USD5.86 USD0.88-82.53307.4KOff
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.