MGRT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Mega Fortune Company Limited Ordinary Shares · Technology · Information Technology Services

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Latest close 95.00 USD
13.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 75.4% above the Trend Line and sits at 55.5% of its 52-week range. The latest completed week returned 13.1%, after a 23.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 49/100.

Setup score 56 out of 100
Latest Close 95.00 USD 24 Jul 2026
1W Return 13.1% latest completed week
4W Return 23.2% short-term follow-through
12W Return -29.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 25-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 1 reversal markers appear in the recent smart-money tape.
  • 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 13.1% Latest completed week; four-week move 23.2%. Indicator stack 71/31 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 49/100 40 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 75.4% above the Trend Line and sits at 55.5% of its 52-week range. The latest completed week returned 13.1%, after a 23.2% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7512-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 23.2% over four weeks, -29.6% over 12 weeks, and 2752.9% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W13.1%
4W23.2%
12W-29.6%
26W1432.3%
52W2752.9%
Active trend streak25 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-145.1%Four-week change in activity pressure.
Leadership183.89Latest 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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 91% Model confidence 74%

Relative factor standing

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

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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
730.4x
Price divided by trailing earnings.
Price / sales
117.8x
Market value relative to trailing revenue.
EV / EBITDA
549.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.7%
Gross profit retained from each unit of revenue.
Operating margin
21.1%
Operating profit retained from revenue.
Free-cash-flow margin
-108.3%
Free cash flow generated from revenue.
Return on invested capital
11.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
233.3%
Latest one-year revenue growth.
EPS growth
345.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
-1.0%
Net share repurchases relative to market value.
Shareholder yield
-1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 40 relevant articles.

6 positive · 27 neutral · 7 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-44.1%Distance below the 52-week high.
13-week volatility11.0%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+228.9%Week of 10 Apr.
Worst week-34.9%Week of 22 May.
Latest week+13.1%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses6
Sharp losses7
Recent vol11.0%13-week weekly-return volatility.
Base vol40.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew32.0% / -8.2%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 tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 3/12.

Activity pressure 0.75; 1 reversal markers Factors30/100

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

Buyback Yield rank 77; Small Cap Core rank 99 Patient CapitalQuiet

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

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 40 relevant articles.

Mega Fortune Company Ord Shs (MGRT) Valuation: PE, PB & Fair Value Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202695.00 USD13.1%54.16 USD32.24 USD-0.41183.8987.6KOn
17 Jul 202683.99 USD-0.7%51.30 USD31.05 USD-0.40160.6083.6KOn
10 Jul 202684.60 USD3.3%48.74 USD30.03 USD-0.35164.1390.4KOn
3 Jul 202681.88 USD6.2%46.08 USD28.96 USD-0.27-30.4KOn
26 Jun 202677.11 USD7.2%43.53 USD27.91 USD-0.17-53.8KOn
19 Jun 202671.95 USD-2.8%41.16 USD26.90 USD-0.02-39.4KOn
12 Jun 202674.01 USD-1.5%39.00 USD25.96 USD0.17-36.0KOn
5 Jun 202675.12 USD-9.5%36.74 USD24.94 USD0.49-50.7KOn
29 May 202682.98 USD-3.5%34.45 USD23.85 USD0.84-50.4KOn
22 May 202686.00 USD-34.9%31.85 USD22.54 USD1.13-139.2KOn
15 May 2026132.2 USD-4.2%29.14 USD21.09 USD1.37-114.0KOn
8 May 2026138.0 USD2.2%24.91 USD18.51 USD1.44-137.0KOn
1 May 2026135.0 USD-1.5%20.46 USD15.67 USD1.46-166.9KOn
24 Apr 2026137.0 USD17.9%16.12 USD12.76 USD1.49-160.5KOn
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.