ISPR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Ispire Technology Inc. Common Stock · Consumer Defensive · Tobacco

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Latest close 1.55 USD
-11.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -25.0% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned -11.4%, after a 3.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 45d.

Setup score 26 out of 100
Latest Close 1.55 USD 24 Jul 2026
1W Return -11.4% latest completed week
4W Return 3.3% short-term follow-through
12W Return 10.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • 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 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 weak, so confirmation is not yet broad enough.
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 -11.4% Latest completed week; four-week move 3.3%. Indicator stack 4/51 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. Options pressure Volatility 54/100 conviction; expected move 85.5%. News sentiment 50/100 59 relevant articles in the latest sentiment read. Event risk 45d Next report is scheduled for 14 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 -25.0% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned -11.4%, after a 3.3% 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 0.3x 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 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks 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 3.3% over four weeks, 10.7% over 12 weeks, and -47.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.4%
4W3.3%
12W10.7%
26W-49.8%
52W-47.3%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-24.1%Four-week change in activity pressure.
Leadership-38.29Latest relative-leadership reading.
RS change16.1%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 73% Model confidence 70%

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.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; 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
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-11.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.6%
Gross profit retained from each unit of revenue.
Operating margin
-12.2%
Operating profit retained from revenue.
Free-cash-flow margin
-9.3%
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
-38.2%
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
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
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 positioningVolatility

ISPR shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 85.5%, and Sharemaestro trend signal inactive.

Conviction54/100
Expected move85.5%
Put/call volume0.00
Pressure100
Speculation9
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 59 relevant articles.

11 positive · 37 neutral · 11 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 earnings45dNext report is scheduled for 14 Sep 2026; event risk rises as the date approaches.
Options expected move85.5%Nearest-chain priced movement where available.
52-week drawdown-59.9%Distance below the 52-week high.
13-week volatility16.1%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 2612 weeks finished lower.
Best week+32.5%Week of 10 Jul.
Worst week-31.2%Week of 13 Mar.
Latest week-11.4%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses1
Sharp losses11
Recent vol16.1%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -11.8%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.

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 analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors51/100

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

Tiny Titans rank 64; Buyback Yield rank 42; Small Cap Core rank 53 Patient CapitalQuiet

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

No recent buy signal Options36/100

ISPR shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 85.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 85.5% Sentiment50/100

Weighted news tone is neutral across 59 relevant articles.

ISPR|Ispire Technology Inc|Price:1.500|Chg%:-0.100 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings45d

Next report is scheduled for 14 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.55 USD-11.4%2.07 USD5.29 USD0.16-38.29233.2KOff
17 Jul 20261.75 USD7.4%2.11 USD5.34 USD0.31-32.48581.7KOff
10 Jul 20261.63 USD32.5%2.15 USD5.39 USD0.39-40.54798.8KOff
3 Jul 20261.23 USD-18.0%2.18 USD5.44 USD0.24-54.98899.6KOff
26 Jun 20261.50 USD-24.2%2.22 USD5.49 USD0.22-45.622.1MOff
19 Jun 20261.98 USD23.7%2.25 USD5.54 USD0.06-32.14645.1KOff
12 Jun 20261.60 USD-5.9%2.25 USD5.58 USD-0.15-44.25380.0KOff
5 Jun 20261.70 USD-6.1%2.27 USD5.61 USD-0.31-40.12432.3KOff
29 May 20261.81 USD0.3%2.26 USD5.65 USD-0.46-39.88581.2KOff
22 May 20261.80 USD6.2%2.26 USD5.69 USD-0.71-39.011.4MOff
15 May 20261.70 USD-2.3%2.28 USD5.73 USD-0.88-42.61201.0KOff
8 May 20261.74 USD24.3%2.30 USD5.78 USD-0.84-42.21565.6KOff
1 May 20261.40 USD2.2%2.32 USD5.82 USD-0.89-51.77284.3KOff
24 Apr 20261.37 USD-26.7%2.36 USD5.87 USD-0.88-52.88547.4KOff
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.