- Price is above Fair Value, showing premium demand versus the model.
HOVR
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
New Horizon Aircraft Ltd · Industrials · Aerospace & Defense
Latest close
1.72 USD
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.3% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -3.4%, after a -11.3% 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 61/100. Near-term considerations: volume confirmation is below normal; earnings are due in 21d.
Setup score
17
out of 100
Latest Close
1.72 USD
31 Jul 2026
1W Return
-3.4%
latest completed week
4W Return
-11.3%
short-term follow-through
12W Return
-28.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-3.4%
Latest completed week; four-week move -11.3%.
Indicator stack
26/0
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.
News sentiment
61/100
51 relevant articles in the latest sentiment read.
Event risk
21d
Next report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.3% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -3.4%, after a -11.3% four-week move.
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
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 0.4112-week average 0.49
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 -11.3% over four weeks, -28.0% over 12 weeks, and 22.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-2127.6%Four-week change in activity pressure.
Leadership-21.07Latest relative-leadership reading.
RS change-41.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
Factor week 02 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 61%
Model confidence 61%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; rank 1 is best.
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
- -206.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - 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
- - 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
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.4x 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 sentiment61/100
Weighted news tone is neutral across 51 relevant articles.
19 positive · 28 neutral · 4 negativePatient 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 earnings21dNext report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-58.9%Distance below the 52-week high.
13-week volatility15.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+42.1%Week of 22 May.
Worst week-22.7%Week of 5 Jun.
Latest week-3.4%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses5
Sharp losses10
Recent vol15.1%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew13.4% / -8.8%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.
SectorUS Industrials
4-week rank- / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Aerospace & Defense
4-week rank49 / 82
Group average-10.6%
Trend breadth23.2%
Trend23.2%active weekly trend signals
MD34.1%positive activity pressure
RS26.8%positive relative leadership
Four-week leaders
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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 7/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.41; 2 reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70; Small Cap Core rank 55 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is neutral across 51 relevant articles.
New Horizon Aircraft Ltd. Revenue Breakdown – BOATS:HOVRW Insiders50/100No recent insider transaction evidence is stored.
Earnings21dNext report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.72 USD | -3.4% | 2.01 USD | 1.44 USD | -0.74 | -21.07 | 4.5M | Off |
| 24 Jul 2026 | 1.78 USD | 13.4% | 2.00 USD | 1.43 USD | -0.55 | -17.89 | 9.0M | Off |
| 17 Jul 2026 | 1.57 USD | -10.8% | 2.00 USD | 1.43 USD | -0.39 | -28.86 | 7.9M | Off |
| 10 Jul 2026 | 1.76 USD | -9.3% | 2.00 USD | 1.43 USD | -0.16 | -23.96 | 5.3M | Off |
| 3 Jul 2026 | 1.94 USD | 1.6% | 2.00 USD | 1.43 USD | 0.04 | -14.84 | 2.9M | On |
| 26 Jun 2026 | 1.91 USD | -14.0% | 1.99 USD | 1.42 USD | 0.27 | -15.51 | 7.1M | On |
| 19 Jun 2026 | 2.22 USD | 1.4% | 1.98 USD | 1.42 USD | 0.68 | -6.48 | 4.3M | On |
| 12 Jun 2026 | 2.19 USD | -3.1% | 1.95 USD | 1.41 USD | 1.02 | -5.97 | 7.0M | On |
| 5 Jun 2026 | 2.26 USD | -22.7% | 1.94 USD | 1.41 USD | 1.26 | -1.04 | 16.5M | On |
| 29 May 2026 | 2.92 USD | -6.8% | 1.94 USD | 1.40 USD | 1.41 | 23.36 | 30.3M | On |
| 22 May 2026 | 3.14 USD | 42.1% | 1.93 USD | 1.39 USD | 1.27 | 37.84 | 19.8M | On |
| 15 May 2026 | 2.21 USD | -7.5% | 1.91 USD | 1.37 USD | 0.82 | -0.26 | 13.8M | Off |
| 8 May 2026 | 2.39 USD | -1.2% | 1.93 USD | 1.37 USD | 0.38 | 8.72 | 15.3M | Off |
| 1 May 2026 | 2.42 USD | 26.7% | 1.95 USD | 1.36 USD | -0.13 | 17.86 | 9.4M | Off |
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.