BRR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

ProCap Financial, Inc. · Financial Services · Capital Markets

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Latest close 1.78 USD
-11.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -19.8% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -11.0%, after a 25.4% 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 57/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 36 out of 100
Latest Close 1.78 USD 24 Jul 2026
1W Return -11.0% latest completed week
4W Return 25.4% short-term follow-through
12W Return -11.0% quarterly tape
Trend Breadth 0.0% 0 of 34 weeks active
Volume Ratio 0.6x 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.
  • Next-week expectancy is negative at 38.74% based on similar historical setup states.
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 -11.0% Latest completed week; four-week move 25.4%. Indicator stack 0/59 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. Next-Week Expectancy Negative 38.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 57/100 conviction; expected move 14.4%. News sentiment 52/100 14 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 13 Aug 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 -19.8% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -11.0%, after a 25.4% 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 0.6x 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 0.0712-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 25.4% over four weeks, -11.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.0%
4W25.4%
12W-11.0%
26W-44.0%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change106.3%Four-week change in activity pressure.
Leadership-Latest 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 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 31 Dec 2025 Field coverage 70% Model confidence 67%

Relative factor standing

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

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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
1874.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
61.1%
Gross profit retained from each unit of revenue.
Operating margin
-134122.1%
Operating profit retained from revenue.
Free-cash-flow margin
-13009.8%
Free cash flow generated from revenue.
Return on invested capital
-23.2%
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
3/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.5x
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

BRR shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.18, expected move of 14.4%, and Sharemaestro trend signal inactive.

Conviction57/100
Expected move14.4%
Put/call volume0.18
Pressure80
Speculation40
Volatility96
Trend agreement20
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 14 relevant articles.

2 positive · 12 neutral · 0 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 earnings15dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move14.4%Nearest-chain priced movement where available.
52-week drawdown-69.3%Distance below the 52-week high.
13-week volatility17.0%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 higher10 of 2616 weeks finished lower.
Best week+37.0%Week of 17 Jul.
Worst week-23.4%Week of 27 Mar.
Latest week-11.0%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses5
Sharp losses11
Recent vol17.0%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split11/22Count of positive and negative weeks in the 52-week window.
Average skew13.1% / -9.2%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 tape26/100

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

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 38.74%

Next-week expectancy is negative with a 38.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

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

Buyback Yield rank 51; Small Cap Core rank 57 Patient CapitalQuiet

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

No recent buy signal Options43/100

BRR shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.18, expected move of 14.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.4% Sentiment52/100

Weighted news tone is neutral across 14 relevant articles.

ProCap Financial (NASDAQ: BRR) cleared on Nasdaq board rules Insiders50/100

No recent insider transaction evidence is stored.

 Earnings15d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.78 USD-11.0%2.22 USD2.37 USD0.03-3.4MOff
17 Jul 20262.00 USD37.0%2.26 USD2.38 USD-0.14-10.6MOff
10 Jul 20261.46 USD-11.8%2.30 USD2.40 USD-0.31-1.3MOff
3 Jul 20261.66 USD16.5%2.36 USD2.43 USD-0.35-4.2MOff
26 Jun 20261.42 USD-3.4%2.45 USD2.45 USD-0.43-4.2MOff
19 Jun 20261.47 USD-9.3%-2.49 USD-0.31-3.5MOff
12 Jun 20261.62 USD-6.4%-2.52 USD--5.2MOff
5 Jun 20261.73 USD-19.5%-2.56 USD--6.8MOff
29 May 20262.15 USD31.1%-2.59 USD--18.7MOff
22 May 20261.64 USD-18.4%-2.61 USD--4.4MOff
15 May 20262.01 USD3.6%-2.65 USD--4.8MOff
8 May 20261.94 USD-3.0%-2.67 USD--3.1MOff
1 May 20262.00 USD1.5%-2.71 USD--3.0MOff
24 Apr 20261.97 USD-2.0%-2.74 USD--2.3MOff
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.