GCL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

GCL Global Holdings Ltd Ordinary Shares · Communication Services · Electronic Gaming & Multimedia

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Latest close 0.51 USD
23.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.8% below the Trend Line and sits at 3.2% of its 52-week range. The latest completed week returned 23.9%, after a 21.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 0d.

Setup score 28 out of 100
Latest Close 0.51 USD 24 Jul 2026
1W Return 23.9% latest completed week
4W Return 21.9% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.1x 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 30.02% 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 23.9% Latest completed week; four-week move 21.9%. Indicator stack 4/62 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 30.02% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 36 relevant articles in the latest sentiment read. Event risk 0d Next report is scheduled for 30 Jul 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 -18.8% below the Trend Line and sits at 3.2% of its 52-week range. The latest completed week returned 23.9%, after a 21.9% 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
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 0.0312-week average 0.06

12-week confirmation

Trend active0/12Active 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 pressure0.03Current 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 21.9% over four weeks, 0.4% over 12 weeks, and -87.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W23.9%
4W21.9%
12W0.4%
26W-53.8%
52W-87.4%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-0.5%Four-week change in activity pressure.
Leadership-66.06Latest relative-leadership reading.
RS change14.9%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2025 Field coverage 88% Model confidence 59%

Relative factor standing

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

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.8x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
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
15.0%
Gross profit retained from each unit of revenue.
Operating margin
2.3%
Operating profit retained from revenue.
Free-cash-flow margin
-7.4%
Free cash flow generated from revenue.
Return on invested capital
3.3%
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
5/9
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
3.8x
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 sentiment54/100

Weighted news tone is neutral across 36 relevant articles.

10 positive · 21 neutral · 5 negative
Patient CapitalFresh

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

Fresh 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 earnings0dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-88.6%Distance below the 52-week high.
13-week volatility18.4%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 higher8 of 2617 weeks finished lower.
Best week+52.2%Week of 22 May.
Worst week-33.1%Week of 6 Feb.
Latest week+23.9%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks1
Modest losses7
Sharp losses10
Recent vol18.4%13-week weekly-return volatility.
Base vol13.1%52-week weekly-return volatility.
Up/down split16/34Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -9.4%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis30/100

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

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 30.02%

Next-week expectancy is negative with a 30.02% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors11/100

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

Tiny Titans rank 99; Buyback Yield rank 57; Small Cap Core rank 29 SVQF16/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 609.5 of 726 Patient CapitalFresh

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

Fresh buy signal Sentiment54/100

Weighted news tone is neutral across 36 relevant articles.

GCL Global Company Profile & Introduction Insiders50/100

No recent insider transaction evidence is stored.

 Earnings0d

Next report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.51 USD23.9%0.63 USD1.73 USD0.67-66.06780.1KOff
17 Jul 20260.41 USD0.2%0.65 USD1.75 USD0.59-74.48359.8KOff
10 Jul 20260.41 USD-1.8%0.67 USD1.77 USD0.59-76.69298.2KOff
3 Jul 20260.42 USD0.0%0.70 USD1.78 USD0.63-76.87359.4KOff
26 Jun 20260.42 USD-4.8%0.72 USD1.80 USD0.67-77.60378.9KOff
19 Jun 20260.44 USD7.8%0.75 USD1.82 USD0.75-78.29688.4KOff
12 Jun 20260.41 USD-3.3%0.78 USD1.84 USD0.83-79.92809.5KOff
5 Jun 20260.42 USD-24.3%0.83 USD1.86 USD0.71-79.321.2MOff
29 May 20260.56 USD-18.7%0.87 USD1.88 USD0.45-74.602.1MOff
22 May 20260.69 USD52.2%0.91 USD1.90 USD0.27-68.71164.4MOff
15 May 20260.45 USD-1.7%0.95 USD1.92 USD0.09-79.6882.0KOff
8 May 20260.46 USD-10.0%0.99 USD1.95 USD0.02-79.86145.2KOff
1 May 20260.51 USD-1.7%1.05 USD1.97 USD0.10-76.95148.1KOff
24 Apr 20260.52 USD-2.8%1.12 USD1.99 USD0.09-76.77152.5KOff
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.