NPT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Texxon Holding Ltd. · Consumer Cyclical · Specialty Retail

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Latest close 2.67 USD
6.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -49.8% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 6.6%, after a 15.4% 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 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 59d.

Setup score 31 out of 100
Latest Close 2.67 USD 24 Jul 2026
1W Return 6.6% latest completed week
4W Return 15.4% short-term follow-through
12W Return 51.4% quarterly tape
Trend Breadth 0.0% 0 of 40 weeks active
Volume Ratio 0.0x 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 6.6% Latest completed week; four-week move 15.4%. Indicator stack 0/45 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 42.59% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 48 relevant articles in the latest sentiment read. Event risk 59d Next report is scheduled for 28 Sep 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 -49.8% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 6.6%, after a 15.4% 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 0.0x 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 0.0612-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 15.4% over four weeks, 51.4% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.6%
4W15.4%
12W51.4%
26W-52.9%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change37.6%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 30 Jun 2025 Field coverage 76% Model confidence 73%

Relative factor standing

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

Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
48.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
0.6%
Gross profit retained from each unit of revenue.
Operating margin
-0.0%
Operating profit retained from revenue.
Free-cash-flow margin
5.9%
Free cash flow generated from revenue.
Return on invested capital
-52.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
1759.6%
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-12.6x
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 sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

8 positive · 32 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 earnings59dNext report is scheduled for 28 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-88.1%Distance below the 52-week high.
13-week volatility22.3%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 higher11 of 2615 weeks finished lower.
Best week+256.5%Week of 6 Mar.
Worst week-61.6%Week of 17 Apr.
Latest week+6.6%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses0
Sharp losses15
Recent vol22.3%13-week weekly-return volatility.
Base vol51.2%52-week weekly-return volatility.
Up/down split16/23Count of positive and negative weeks in the 52-week window.
Average skew39.5% / -16.6%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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 42.59%

Next-week expectancy is negative with a 42.59% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100

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

Tiny Titans rank 50; Buyback Yield rank 52; Small Cap Core rank 59 Patient CapitalQuiet

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

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

Texxon Holding (NPT) Stock Forecast & Analyst Ratings Insiders50/100

No recent insider transaction evidence is stored.

 Earnings59d

Next report is scheduled for 28 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.67 USD6.6%5.31 USD5.19 USD-0.46-176.5KOff
17 Jul 20262.50 USD-7.4%5.39 USD5.26 USD-0.60-212.1KOff
10 Jul 20262.70 USD15.4%5.49 USD5.33 USD-0.65-1.4MOff
3 Jul 20262.34 USD1.3%5.59 USD5.40 USD-0.65-684.6KOff
26 Jun 20262.31 USD-15.4%5.67 USD5.48 USD-0.74-350.4KOff
19 Jun 20262.73 USD25.8%5.77 USD5.58 USD-0.79-1.2MOff
12 Jun 20262.17 USD68.2%5.79 USD5.66 USD-0.82-144.0MOff
5 Jun 20261.29 USD3.2%5.84 USD5.77 USD-0.89-158.1KOff
29 May 20261.25 USD-6.7%5.94 USD5.90 USD-0.92-102.9KOff
22 May 20261.34 USD-9.5%6.09 USD6.06 USD-0.94-156.2KOff
15 May 20261.48 USD7.2%6.21 USD6.21 USD-0.89-608.0KOff
8 May 20261.38 USD-21.6%-6.38 USD-0.65-378.0KOff
1 May 20261.76 USD-11.6%-6.55 USD--945.3KOff
24 Apr 20261.99 USD-49.7%-6.73 USD--8.5MOff
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.