PCLA NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

PicoCELA Inc. American Depositary Shares · Communication Services · Telecom Services

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Latest close 8.11 USD
65.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 82.2% above the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned 65.2%, after a 70.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 36 out of 100
Latest Close 8.11 USD 7 Aug 2026
1W Return 65.2% latest completed week
4W Return 70.4% short-term follow-through
12W Return 492.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.1x 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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 23.54% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 65.2% Latest completed week; four-week move 70.4%. Indicator stack 9/65 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 23.54% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 30 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 82.2% above the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned 65.2%, after a 70.4% 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 0.1x 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
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 7 Aug
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 0.3012-week average 0.20

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals1Accumulation 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 70.4% over four weeks, 492.0% over 12 weeks, and -35.6% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W65.2%
4W70.4%
12W492.0%
26W61.2%
52W-35.6%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change-27.6%Four-week change in activity pressure.
Leadership-6.27Latest relative-leadership reading.
RS change88.0%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 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 73% Model confidence 58%

Relative factor standing

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

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.4%
Gross profit retained from each unit of revenue.
Operating margin
-110.4%
Operating profit retained from revenue.
Free-cash-flow margin
-94.7%
Free cash flow generated from revenue.
Return on invested capital
-204.8%
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
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
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
-
Net share repurchases relative to market value.
Shareholder yield
-
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 30 relevant articles.

7 positive · 18 neutral · 5 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-51.7%Distance below the 52-week high.
13-week volatility105.0%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 higher7 of 2618 weeks finished lower.
Best week+383.2%Week of 22 May.
Worst week-35.5%Week of 6 Mar.
Latest week+65.2%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains1
Flat weeks1
Modest losses6
Sharp losses12
Recent vol105.0%13-week weekly-return volatility.
Base vol63.3%52-week weekly-return volatility.
Up/down split14/37Count of positive and negative weeks in the 52-week window.
Average skew60.4% / -12.6%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis39/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 23.54%

Next-week expectancy is negative with a 23.54% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100

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

Buyback Yield rank 50; Small Cap Core rank 56 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 30 relevant articles.

PicoCELA Company Profile & Introduction Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20268.11 USD65.2%4.45 USD27.14 USD0.96-6.27911.4KOn
31 Jul 20264.91 USD-9.2%4.45 USD27.38 USD0.97-41.381.1MOn
24 Jul 20265.41 USD13.9%4.59 USD27.66 USD1.10-36.65359.4KOff
17 Jul 20264.75 USD-0.2%4.82 USD27.94 USD1.22-47.142.4MOff
10 Jul 20264.76 USD-14.2%4.79 USD28.24 USD1.33-52.142.1MOff
3 Jul 20265.55 USD-20.4%4.89 USD28.54 USD1.44-54.131.3MOff
26 Jun 20266.97 USD44.9%5.01 USD28.85 USD1.55-47.897.3MOff
19 Jun 20264.81 USD0.0%5.07 USD29.14 USD1.64-67.90704.8KOff
12 Jun 20264.81 USD-32.3%5.21 USD29.47 USD1.73-68.92155.6KOff
5 Jun 20267.10 USD-20.5%5.36 USD29.80 USD1.44-55.47692.9KOff
29 May 20268.93 USD34.9%5.44 USD30.12 USD1.05-48.415.3MOff
22 May 20266.62 USD383.2%5.55 USD30.42 USD0.65-61.3481.6MOff
15 May 20261.37 USD-21.7%5.75 USD30.76 USD0.20-92.0840.0KOff
8 May 20261.75 USD-10.3%6.15 USD31.18 USD0.07-90.0918.6KOff
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.

Evidence context