EEFT NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Euronet Worldwide Inc · Technology · Software - Infrastructure

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Latest close 72.08 USD
1.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.1% above the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 1.1%, after a -6.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 33 out of 100
Latest Close 72.08 USD 7 Aug 2026
1W Return 1.1% latest completed week
4W Return -6.7% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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 1.1% Latest completed week; four-week move -6.7%. Indicator stack 14/67 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 Bullish 42/100 conviction; expected move 6.6%. News sentiment 53/100 59 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 1.1% above the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 1.1%, after a -6.7% 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
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 0.3012-week average 0.13

12-week confirmation

Trend active3/12Active 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 pressure0.30Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -6.7% over four weeks, 9.1% over 12 weeks, and -21.3% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W1.1%
4W-6.7%
12W9.1%
26W-3.9%
52W-21.3%
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change-5.1%Four-week change in activity pressure.
Leadership-17.54Latest relative-leadership reading.
RS change-14.4%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 94% Model confidence 94%

Relative factor standing

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

Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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.

Value-quality framework88/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.5x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
3.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.8%
Gross profit retained from each unit of revenue.
Operating margin
12.0%
Operating profit retained from revenue.
Free-cash-flow margin
9.5%
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
5.8%
Latest one-year revenue growth.
EPS growth
-13.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-49.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
24.0%
Net share repurchases relative to market value.
Shareholder yield
24.0%
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.

Options positioningBullish

EEFT shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.41, expected move of 6.6%, and Sharemaestro trend signal active.

Conviction42/100
Expected move6.6%
Put/call volume0.41
Pressure46
Speculation14
Volatility70
Trend agreement49
Open options detail
Insider activity8 / 4

8 acquisitions and 4 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 sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

18 positive · 34 neutral · 7 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move6.6%Nearest-chain priced movement where available.
52-week drawdown-26.8%Distance below the 52-week high.
13-week volatility5.8%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 higher11 of 2615 weeks finished lower.
Best week+9.6%Week of 3 Jul.
Worst week-10.1%Week of 31 Jul.
Latest week+1.1%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses9
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.4%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis41/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.30; No reversal markers Factors63/100

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

Buyback Yield rank 2; Small Cap Core rank 8 SVQF88/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 88.5 of 718 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options57/100

EEFT shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.41, expected move of 6.6%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.6% Sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

Quantinno Capital Management LP Has $11.12 Million Position in Euronet Worldwide, Inc. $EEFT Insiders8 / 4

8 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202672.08 USD1.1%71.31 USD91.94 USD0.98-17.543.8MOn
31 Jul 202671.33 USD-10.1%71.42 USD92.02 USD1.16-15.065.4MOn
24 Jul 202679.31 USD-2.5%71.51 USD92.12 USD1.25-6.023.1MOn
17 Jul 202681.34 USD5.2%71.42 USD92.18 USD1.20-6.152.3MOff
10 Jul 202677.29 USD0.1%71.28 USD92.41 USD1.03-15.333.4MOff
3 Jul 202677.18 USD9.6%71.32 USD92.66 USD0.69-14.952.7MOff
26 Jun 202670.43 USD7.0%71.23 USD92.92 USD0.59-22.703.1MOff
19 Jun 202665.84 USD-1.2%71.36 USD93.22 USD0.55-31.874.5MOff
12 Jun 202666.66 USD-0.1%71.61 USD93.52 USD0.52-30.222.9MOff
5 Jun 202666.74 USD-7.9%71.74 USD93.81 USD0.55-29.684.4MOff
29 May 202672.48 USD9.5%71.92 USD94.09 USD0.42-28.272.7MOff
22 May 202666.20 USD0.2%72.04 USD94.36 USD0.53-33.623.3MOff
15 May 202666.08 USD-4.0%72.57 USD94.66 USD0.75-33.993.5MOff
8 May 202668.83 USD-7.0%73.28 USD94.99 USD0.96-32.572.8MOff
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