- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CBRG
CBOE
Week ended 11 Sep 2026
Weekly Investor Report
Chain Bridge I · Financial Services · Shell Companies
Latest close
3.23 USD
-17.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -58.9% below the Trend Line and sits at 4.6% of its 52-week range. The latest completed week returned -17.0%, after a -29.9% 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 59/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
3.23 USD
11 Sep 2026
1W Return
-17.0%
latest completed week
4W Return
-29.9%
short-term follow-through
12W Return
-55.7%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- 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
-17.0%
Latest completed week; four-week move -29.9%.
Indicator stack
37/53
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
59/100 conviction; expected move 10.1%.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -58.9% below the Trend Line and sits at 4.6% of its 52-week range. The latest completed week returned -17.0%, after a -29.9% 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 0.8x 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
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
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.0112-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -29.9% over four weeks, -55.7% over 12 weeks, and -71.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change60.4%Four-week change in activity pressure.
Leadership-71.69Latest relative-leadership reading.
RS change-13.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 11 Sep 2026
Financial statements through 30 Sep 2024
Field coverage 67%
Model confidence 20%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.0x Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - 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
- - Latest one-year revenue growth.
- EPS growth
- -80.6% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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
CBRG shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 3.68, expected move of 10.1%, and Sharemaestro trend signal inactive.
Conviction59/100
Expected move10.1%
Put/call volume3.68
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 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 earnings-No event is currently stored.
Options expected move10.1%Nearest-chain priced movement where available.
52-week drawdown-81.2%Distance below the 52-week high.
13-week volatility25.0%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher8 of 2610 weeks finished lower.
Best week+33.7%Week of 4 Sep.
Worst week-44.4%Week of 26 Jun.
Latest week-17.0%Week of 11 Sep.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks8
Modest losses0
Sharp losses10
Recent vol25.0%13-week weekly-return volatility.
Base vol13.7%52-week weekly-return volatility.
Up/down split15/19Count of positive and negative weeks in the 52-week window.
Average skew10.2% / -11.7%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 Financial Services
4-week rank- / 100
Group average-1.1%
Trend breadth83.0%
Trend83.0%active weekly trend signals
MD68.0%positive activity pressure
RS47.0%positive relative leadership
Four-week leaders
IndustryUS Shell Companies
4-week rank- / 100
Group average0.0%
Trend breadth68.0%
Trend68.0%active weekly trend signals
MD61.0%positive activity pressure
RS1.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options65/100CBRG shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 3.68, expected move of 10.1%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 10.1% Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Chain Bridge I (CBRG) Key Financial Ratios – Valuation, Profitability & More Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 3.23 USD | -17.0% | 7.86 USD | 10.17 USD | -0.09 | -71.69 | 41.0M | Off |
| 4 Sep 2026 | 3.89 USD | 33.7% | 8.13 USD | 10.21 USD | -0.01 | -66.87 | 70.6M | Off |
| 28 Aug 2026 | 2.91 USD | -17.3% | 8.38 USD | 10.25 USD | -0.20 | -75.69 | 52.4M | Off |
| 21 Aug 2026 | 3.52 USD | -23.6% | 8.67 USD | 10.30 USD | -0.16 | -71.09 | 74.2M | Off |
| 14 Aug 2026 | 4.61 USD | -10.1% | 8.94 USD | 10.34 USD | -0.22 | -63.39 | 73.1M | Off |
| 7 Aug 2026 | 5.13 USD | 27.5% | 9.16 USD | 10.38 USD | -0.37 | -59.85 | 36.3M | Off |
| 31 Jul 2026 | 4.02 USD | -5.7% | 9.37 USD | 10.41 USD | -0.30 | -67.97 | 54.4M | Off |
| 24 Jul 2026 | 4.27 USD | 28.2% | 9.61 USD | 10.44 USD | -0.36 | -66.27 | 68.2M | Off |
| 17 Jul 2026 | 3.33 USD | -37.1% | 9.85 USD | 10.48 USD | -0.44 | -74.31 | 39.4M | Off |
| 10 Jul 2026 | 5.29 USD | 7.3% | 10.12 USD | 10.52 USD | -0.47 | -60.58 | 45.7M | Off |
| 3 Jul 2026 | 4.93 USD | 21.7% | 10.32 USD | 10.55 USD | -0.53 | -63.37 | 39.9M | Off |
| 26 Jun 2026 | 4.05 USD | -44.4% | 10.53 USD | 10.58 USD | -0.57 | -69.77 | 52.1M | Off |
| 19 Jun 2026 | 7.29 USD | 18.3% | 10.77 USD | 10.62 USD | -0.60 | -47.85 | 20.2M | Off |
| 12 Jun 2026 | 6.16 USD | 9.2% | 10.91 USD | 10.64 USD | -0.61 | -56.10 | 41.7M | 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.