JCSE NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

JE Cleantech Holdings Ltd · Industrials · Specialty Industrial Machinery

Latest close 1.45 USD
6.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 19.1% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 6.6%, after a 9.8% 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; earnings are due in 6d.

Setup score 53 out of 100
Latest Close 1.45 USD 7 Aug 2026
1W Return 6.6% latest completed week
4W Return 9.8% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 24-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 40.61% based on similar historical setup states.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 19.1% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 6.6%, after a 9.8% 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 0.7212-week average 0.60

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 9.8% over four weeks, 16.9% over 12 weeks, and 102.1% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W6.6%
4W9.8%
12W16.9%
26W68.2%
52W102.1%
Active trend streak24 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change-3.4%Four-week change in activity pressure.
Leadership16.70Latest relative-leadership reading.
RS change93.7%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 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 89%

Relative factor standing

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

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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
2.2x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
0.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
210.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.5%
Gross profit retained from each unit of revenue.
Operating margin
18.7%
Operating profit retained from revenue.
Free-cash-flow margin
17.0%
Free cash flow generated from revenue.
Return on invested capital
25.4%
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
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
32.4%
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
32.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.2x
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 40 relevant articles.

10 positive · 25 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 earnings6dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.6%Distance below the 52-week high.
13-week volatility5.5%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 2610 weeks finished lower.
Best week+54.1%Week of 27 Feb.
Worst week-16.8%Week of 24 Apr.
Latest week+6.6%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks2
Modest losses4
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol22.2%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew14.1% / -8.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.45 USD6.6%1.22 USD0.90 USD0.4116.7014.4KOn
31 Jul 20261.36 USD0.0%1.23 USD0.90 USD0.2216.0035.7KOn
24 Jul 20261.36 USD2.3%1.21 USD0.90 USD0.1917.4147.8KOn
17 Jul 20261.33 USD0.8%1.20 USD0.90 USD0.3113.6440.5KOn
10 Jul 20261.32 USD1.5%1.18 USD0.90 USD0.428.6276.7KOn
3 Jul 20261.30 USD0.8%1.16 USD0.90 USD0.719.41139.0KOn
26 Jun 20261.29 USD-3.0%1.15 USD0.89 USD0.839.8270.8KOn
19 Jun 20261.33 USD-10.1%1.14 USD0.89 USD0.968.3973.5KOn
12 Jun 20261.48 USD5.7%1.12 USD0.89 USD0.9624.12208.9KOn
5 Jun 20261.40 USD2.2%1.10 USD0.89 USD0.8520.67237.8KOn
29 May 20261.37 USD10.5%1.09 USD0.89 USD0.5713.2445.1KOn
22 May 20261.24 USD0.0%1.07 USD0.89 USD0.315.6072.6KOn
15 May 20261.24 USD12.2%1.07 USD0.89 USD0.066.71314.9KOn
8 May 20261.10 USD-2.2%1.06 USD0.89 USD-0.14-5.15121.4KOn
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.