ASAN NYSE Week ended 07 Aug 2026

Weekly Investor Report

Asana Inc · Technology · Software - Application

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Latest close 9.26 USD
11.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 23.5% above the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 11.3%, after a 26.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 38/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 21d.

Setup score 36 out of 100
Latest Close 9.26 USD 7 Aug 2026
1W Return 11.3% latest completed week
4W Return 26.3% short-term follow-through
12W Return 49.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 11.3% Latest completed week; four-week move 26.3%. Indicator stack 0/76 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 38/100 conviction; expected move 10.3%. News sentiment 51/100 15 relevant articles in the latest sentiment read. Event risk 21d Next report is scheduled for 03 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 23.5% above the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 11.3%, after a 26.3% 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
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 0.2412-week average 0.11

12-week confirmation

Trend active0/12Active 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 pressure0.24Current proprietary activity-pressure read.
Buy signals3Accumulation 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 26.3% over four weeks, 49.4% over 12 weeks, and -31.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.3%
4W26.3%
12W49.4%
26W5.7%
52W-31.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change88.4%Four-week change in activity pressure.
Leadership-19.36Latest relative-leadership reading.
RS change49.8%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 ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Apr 2026 Field coverage 85% Model confidence 83%

Relative factor standing

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

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.5%
Gross profit retained from each unit of revenue.
Operating margin
-18.9%
Operating profit retained from revenue.
Free-cash-flow margin
16.7%
Free cash flow generated from revenue.
Return on invested capital
-59.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
294.3%
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
6.7%
Net share repurchases relative to market value.
Shareholder yield
6.7%
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.

Options positioningMixed

ASAN shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 1.18, expected move of 10.3%, and Sharemaestro trend signal inactive.

Conviction38/100
Expected move10.3%
Put/call volume1.18
Pressure-2
Speculation41
Volatility96
Trend agreement71
Open options detail
Insider activity10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

3 positive · 9 neutral · 3 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 03 Sep 2026; event risk rises as the date approaches.
Options expected move10.3%Nearest-chain priced movement where available.
52-week drawdown-41.1%Distance below the 52-week high.
13-week volatility9.0%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 higher13 of 2613 weeks finished lower.
Best week+21.3%Week of 31 Jul.
Worst week-14.3%Week of 10 Apr.
Latest week+11.3%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses3
Sharp losses10
Recent vol9.0%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -6.4%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis34/100

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

Activity pressure 0.24; No reversal markers Factors13/100

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

Buyback Yield rank 9; Small Cap Core rank 74 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options53/100

ASAN shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 1.18, expected move of 10.3%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 10.3% Sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

1 Russell 2000 Stock to Target This Week and 2 That Underwhelm Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings21d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20269.26 USD11.3%7.50 USD14.41 USD1.07-19.3622.4MOff
31 Jul 20268.32 USD21.3%7.62 USD14.49 USD0.91-25.9237.8MOff
24 Jul 20266.86 USD-10.8%7.78 USD14.58 USD0.66-39.1625.6MOff
17 Jul 20267.69 USD4.9%8.01 USD14.68 USD0.69-33.4024.4MOff
10 Jul 20267.33 USD-0.1%8.23 USD14.77 USD0.57-38.5527.5MOff
3 Jul 20267.34 USD5.3%8.47 USD14.87 USD0.50-38.5821.1MOff
26 Jun 20266.97 USD0.7%8.69 USD14.96 USD0.65-41.3132.8MOff
19 Jun 20266.92 USD-6.4%8.89 USD15.05 USD0.74-43.9319.6MOff
12 Jun 20267.39 USD-5.7%9.07 USD15.15 USD0.74-40.4725.9MOff
5 Jun 20267.84 USD1.8%9.24 USD15.27 USD0.65-37.3842.1MOff
29 May 20267.70 USD16.3%9.43 USD15.36 USD0.48-41.0040.7MOff
22 May 20266.62 USD6.8%9.64 USD15.45 USD0.22-49.6926.8MOff
15 May 20266.20 USD-6.5%9.90 USD15.55 USD0.10-53.5727.3MOff
8 May 20266.63 USD-5.2%10.16 USD15.63 USD-0.16-51.4140.5MOff
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.

Evidence context