NESR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

National Energy Services Reunited Corp Ordinary Shares · Energy · Oil & Gas Equipment & Services

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Latest close 26.96 USD
-2.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 14.0% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -2.4%, after a -3.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: volume confirmation is below normal; earnings are due in 16d.

Setup score 65 out of 100
Latest Close 26.96 USD 31 Jul 2026
1W Return -2.4% latest completed week
4W Return -3.4% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 47-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 12 reversal markers appear in the recent smart-money tape.
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 -2.4% Latest completed week; four-week move -3.4%. Indicator stack 95/49 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 Positive 58.34% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 56/100 conviction; expected move 16.4%. News sentiment 63/100 57 relevant articles in the latest sentiment read. Event risk 16d Next report is scheduled for 18 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 active. Price is 14.0% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -2.4%, after a -3.4% 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 0.8x 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
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 0.9112-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.4% over four weeks, 16.7% over 12 weeks, and 321.3% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W-2.4%
4W-3.4%
12W16.7%
26W37.0%
52W321.3%
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-63.9%Four-week change in activity pressure.
Leadership35.10Latest relative-leadership reading.
RS change-23.7%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 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 97% Model confidence 93%

Relative factor standing

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

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; 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.

Value-quality framework29/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
43.1x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
12.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.2%
Gross profit retained from each unit of revenue.
Operating margin
7.6%
Operating profit retained from revenue.
Free-cash-flow margin
29.7%
Free cash flow generated from revenue.
Return on invested capital
7.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.0%
Latest one-year revenue growth.
EPS growth
-15.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
53.0%
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
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.

Options positioningVolatility

NESR shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.05, expected move of 16.4%, and Sharemaestro trend signal active.

Conviction56/100
Expected move16.4%
Put/call volume0.05
Pressure100
Speculation9
Volatility91
Trend agreement9
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment63/100

Weighted news tone is positive across 57 relevant articles.

30 positive · 26 neutral · 1 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 earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move16.4%Nearest-chain priced movement where available.
52-week drawdown-11.1%Distance below the 52-week high.
13-week volatility6.8%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 higher15 of 2611 weeks finished lower.
Best week+17.1%Week of 20 Feb.
Worst week-16.7%Week of 6 Mar.
Latest week-2.4%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.8%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split36/16Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.0%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 tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.91; 12 reversal markers Next-Week ExpectancyPositive 58.34%

Next-week expectancy is positive with a 58.34% 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 59; Small Cap Core rank 75 SVQF29/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 519.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options39/100

NESR shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.05, expected move of 16.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 16.4% Sentiment63/100

Weighted news tone is positive across 57 relevant articles.

National Energy Services Reunited Corp Revenue Breakdown – NASDAQ:NESR Insiders50/100

No recent insider transaction evidence is stored.

 Earnings16d

Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202626.96 USD-2.4%23.64 USD11.26 USD0.2235.108.4MOn
24 Jul 202627.62 USD-1.3%23.27 USD11.12 USD0.5441.769.2MOn
17 Jul 202627.99 USD-2.2%22.85 USD10.96 USD0.7844.198.5MOn
10 Jul 202628.62 USD2.6%22.41 USD10.80 USD0.6944.2310.9MOn
3 Jul 202627.90 USD-1.2%21.95 USD10.64 USD0.6246.0211.1MOn
26 Jun 202628.24 USD15.1%21.52 USD10.48 USD0.2652.0817.0MOn
19 Jun 202624.54 USD-7.4%21.04 USD10.32 USD-0.1728.9612.3MOn
12 Jun 202626.50 USD10.9%20.68 USD10.18 USD-0.1545.309.5MOn
5 Jun 202623.90 USD-1.8%20.26 USD10.03 USD-0.3236.697.4MOn
29 May 202624.35 USD-5.5%19.87 USD9.90 USD-0.2735.396.8MOn
22 May 202625.76 USD1.2%19.48 USD9.76 USD-0.1649.8612.1MOn
15 May 202625.46 USD10.2%19.04 USD9.62 USD-0.2552.9110.1MOn
8 May 202623.10 USD-6.6%18.54 USD9.47 USD-0.2141.009.0MOn
1 May 202624.74 USD1.2%18.12 USD9.34 USD-0.0961.978.6MOn
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.