INVZ NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Innoviz Technologies · Consumer Cyclical · Auto Parts

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Latest close 0.61 USD
2.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -20.9% below the Trend Line and sits at 3.7% of its 52-week range. The latest completed week returned 2.0%, after a 7.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 25 out of 100
Latest Close 0.61 USD 24 Jul 2026
1W Return 2.0% latest completed week
4W Return 7.0% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.4x 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 39.97% 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 2.0% Latest completed week; four-week move 7.0%. Indicator stack 17/57 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 28.6%. News sentiment 55/100 52 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 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 -20.9% below the Trend Line and sits at 3.7% of its 52-week range. The latest completed week returned 2.0%, after a 7.0% 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 0.4x 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 0.0412-week average 0.04

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 pressure0.04Current proprietary activity-pressure read.
Buy signals2Accumulation 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 7.0% over four weeks, -8.8% over 12 weeks, and -68.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.0%
4W7.0%
12W-8.8%
26W-44.4%
52W-68.1%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-1.4%Four-week change in activity pressure.
Leadership-51.83Latest relative-leadership reading.
RS change13.7%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 neither clearly cheap nor expensive.

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 strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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
3.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-24.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
9.7%
Gross profit retained from each unit of revenue.
Operating margin
-177.2%
Operating profit retained from revenue.
Free-cash-flow margin
-88.7%
Free cash flow generated from revenue.
Return on invested capital
-66.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
29.6%
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
5/9
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
-37.4%
Net share repurchases relative to market value.
Shareholder yield
-37.4%
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

INVZ shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 28.6%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move28.6%
Put/call volume0.03
Pressure100
Speculation4
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

18 positive · 26 neutral · 8 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move28.6%Nearest-chain priced movement where available.
52-week drawdown-75.9%Distance below the 52-week high.
13-week volatility8.5%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 2616 weeks finished lower.
Best week+21.2%Week of 3 Jul.
Worst week-16.0%Week of 13 Mar.
Latest week+2.0%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks1
Modest losses6
Sharp losses10
Recent vol8.5%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -8.6%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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis25/100

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

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 39.97%

Next-week expectancy is negative with a 39.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors9/100

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

Buyback Yield rank 95; Small Cap Core rank 77 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options36/100

INVZ shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 28.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 28.6% Sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

Innoviz Technologies stock tumbles 30% on share offering Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.61 USD2.0%0.77 USD1.25 USD0.37-51.835.4MOff
17 Jul 20260.60 USD-5.5%0.79 USD1.27 USD0.41-54.697.5MOff
10 Jul 20260.63 USD-8.4%0.80 USD1.29 USD0.50-55.218.4MOff
3 Jul 20260.69 USD21.2%0.82 USD1.30 USD0.47-51.2720.7MOff
26 Jun 20260.57 USD-1.8%0.85 USD1.32 USD0.37-60.0716.0MOff
19 Jun 20260.58 USD-5.7%0.87 USD1.33 USD0.42-61.8516.9MOff
12 Jun 20260.62 USD-11.3%0.89 USD1.35 USD0.34-59.1112.0MOff
5 Jun 20260.70 USD-8.8%0.91 USD1.36 USD0.38-53.2212.9MOff
29 May 20260.76 USD7.6%0.95 USD1.38 USD0.24-51.329.0MOff
22 May 20260.71 USD-3.6%0.98 USD1.39 USD-0.09-53.7414.3MOff
15 May 20260.74 USD0.6%1.03 USD1.40 USD-0.35-51.7439.5MOff
8 May 20260.73 USD9.0%1.07 USD1.42 USD-0.73-52.5510.3MOff
1 May 20260.67 USD-2.6%1.12 USD1.43 USD-0.94-54.3111.5MOff
24 Apr 20260.69 USD2.9%1.17 USD1.44 USD-0.92-52.5711.8MOff
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.