LEDS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

SemiLEDS Corporation · Technology · Semiconductors

Open interactive chart View report data
Latest close 2.15 USD
-28.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.0% above the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -28.6%, after a 38.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 39 out of 100
Latest Close 2.15 USD 24 Jul 2026
1W Return -28.6% latest completed week
4W Return 38.7% short-term follow-through
12W Return 19.4% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 2-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
  • Next-week expectancy is negative at 43.53% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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 -28.6% Latest completed week; four-week move 38.7%. Indicator stack 12/57 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 Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.53% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 48 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.0% above the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -28.6%, after a 38.7% 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 0.3x 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 0.5612-week average 0.36

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 38.7% over four weeks, 19.4% over 12 weeks, and 13.2% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-28.6%
4W38.7%
12W19.4%
26W14.5%
52W13.2%
Active trend streak2 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change-17.4%Four-week change in activity pressure.
Leadership4.53Latest relative-leadership reading.
RS change115.5%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 Aug 2025 Field coverage 82% Model confidence 82%

Relative factor standing

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

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
29.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.5%
Gross profit retained from each unit of revenue.
Operating margin
-4.2%
Operating profit retained from revenue.
Free-cash-flow margin
16.1%
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
-16.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
53.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
9.1x
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 48 relevant articles.

17 positive · 25 neutral · 6 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.6%Distance below the 52-week high.
13-week volatility26.6%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 higher14 of 2612 weeks finished lower.
Best week+84.7%Week of 17 Jul.
Worst week-28.6%Week of 24 Jul.
Latest week-28.6%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses5
Sharp losses7
Recent vol26.6%13-week weekly-return volatility.
Base vol16.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew12.4% / -8.2%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.

Activity pressure 0.56; 2 reversal markers Next-Week ExpectancyNegative 43.53%

Next-week expectancy is negative with a 43.53% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100

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

Buyback Yield rank 51 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 48 relevant articles.

SemiLEDs Corp (LEDS) Institutional Confidence Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.15 USD-28.6%1.75 USD1.72 USD0.464.531.4MOn
17 Jul 20263.01 USD84.7%1.73 USD1.72 USD0.3743.8055.0MOn
10 Jul 20261.63 USD1.2%1.69 USD1.72 USD0.12-25.0594.1KOff
3 Jul 20261.61 USD3.9%1.70 USD1.72 USD0.38-25.9432.6KOn
26 Jun 20261.55 USD-20.3%1.71 USD1.73 USD0.55-29.2343.9KOn
19 Jun 20261.95 USD2.4%1.72 USD1.73 USD0.82-16.4944.8KOn
12 Jun 20261.90 USD3.3%1.73 USD1.74 USD1.09-17.39327.2KOff
5 Jun 20261.84 USD-18.6%1.75 USD1.74 USD1.21-19.41142.8KOff
29 May 20262.26 USD-5.8%1.78 USD1.74 USD1.41-7.09117.4KOff
22 May 20262.40 USD18.8%1.80 USD1.74 USD1.40-0.05304.2KOff
15 May 20262.02 USD-2.9%1.80 USD1.75 USD1.15-15.69411.3KOff
8 May 20262.08 USD15.6%1.81 USD1.75 USD0.59-14.68526.1KOff
1 May 20261.80 USD10.4%1.82 USD1.75 USD0.06-22.75111.1KOff
24 Apr 20261.63 USD14.8%1.84 USD1.75 USD-0.45-29.70168.7KOff
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.