ENVX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Enovix Corp · Industrials · Electrical Equipment & Parts

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Latest close 4.09 USD
3.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -32.8% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned 3.5%, after a -23.7% 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 mixed with 34/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 11d.

Setup score 17 out of 100
Latest Close 4.09 USD 31 Jul 2026
1W Return 3.5% latest completed week
4W Return -23.7% short-term follow-through
12W Return -38.1% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.1x 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 3.5% Latest completed week; four-week move -23.7%. Indicator stack 16/12 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 43.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 34/100 conviction; expected move 11.5%. News sentiment 49/100 43 relevant articles in the latest sentiment read. Event risk 11d 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 -32.8% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned 3.5%, after a -23.7% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1812-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -23.7% over four weeks, -38.1% over 12 weeks, and -61.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.5%
4W-23.7%
12W-38.1%
26W-38.2%
52W-61.8%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change-324.3%Four-week change in activity pressure.
Leadership-51.22Latest relative-leadership reading.
RS change-15.3%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 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 Mar 2026 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 strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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
25.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-48.6%
Gross profit retained from each unit of revenue.
Operating margin
-424.6%
Operating profit retained from revenue.
Free-cash-flow margin
-280.5%
Free cash flow generated from revenue.
Return on invested capital
-15.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
49.9%
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
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
-20.6%
Net share repurchases relative to market value.
Shareholder yield
-20.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-4.1x
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 positioningMixed

ENVX shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.98, expected move of 11.5%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move11.5%
Put/call volume0.98
Pressure10
Speculation41
Volatility96
Trend agreement45
Open options detail
Insider activity0 / 20

0 acquisitions and 20 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 sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

7 positive · 28 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 earnings11dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move11.5%Nearest-chain priced movement where available.
52-week drawdown-71.2%Distance below the 52-week high.
13-week volatility10.0%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 higher10 of 2616 weeks finished lower.
Best week+20.4%Week of 10 Apr.
Worst week-16.3%Week of 24 Jul.
Latest week+3.5%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses6
Sharp losses10
Recent vol10.0%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -7.9%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 tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 43.97%

Next-week expectancy is negative with a 43.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors5/100

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

Buyback Yield rank 91; Small Cap Core rank 87 Patient CapitalQuiet

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

No recent buy signal Options44/100

ENVX shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.98, expected move of 11.5%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 11.5% Sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

Snap Stock, Enovix And Hyliion Stand Out Among Financially Strong Penny Names Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.09 USD3.5%6.08 USD8.71 USD-0.68-51.2237.2MOff
24 Jul 20263.95 USD-16.3%6.21 USD8.79 USD-0.57-53.6227.6MOff
17 Jul 20264.72 USD-9.2%6.33 USD8.87 USD-0.25-47.1129.4MOff
10 Jul 20265.20 USD-3.0%6.44 USD8.95 USD0.09-45.8632.8MOff
3 Jul 20265.36 USD-9.9%6.55 USD9.04 USD0.30-44.4120.7MOff
26 Jun 20265.95 USD-16.0%6.67 USD9.11 USD0.72-38.6728.4MOff
19 Jun 20267.08 USD6.3%6.73 USD9.17 USD0.95-31.0217.9MOff
12 Jun 20266.66 USD-8.5%6.75 USD9.20 USD1.07-33.7625.2MOff
5 Jun 20267.28 USD-8.8%6.79 USD9.24 USD1.19-26.3847.2MOff
29 May 20267.98 USD19.5%6.87 USD9.27 USD1.05-23.3035.9MOff
22 May 20266.68 USD9.3%7.00 USD9.30 USD0.88-34.1240.9MOff
15 May 20266.11 USD-7.6%7.19 USD9.33 USD0.74-39.3556.6MOff
8 May 20266.61 USD-2.4%7.36 USD9.35 USD0.57-35.0627.9MOff
1 May 20266.77 USD2.4%7.54 USD9.38 USD0.38-30.0720.4MOff
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.