NHTC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Natural Health Trend · Consumer Cyclical · Internet Retail

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Latest close 1.80 USD
-5.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -34.4% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned -5.5%, after a 16.1% 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 55/100 conviction, while the latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal.

Setup score 22 out of 100
Latest Close 1.80 USD 24 Jul 2026
1W Return -5.5% latest completed week
4W Return 16.1% short-term follow-through
12W Return -41.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 negative, which weakens the current setup.
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 -5.5% Latest completed week; four-week move 16.1%. Indicator stack 0/30 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 55/100 conviction; expected move 125.6%. News sentiment 45/100 40 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -34.4% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned -5.5%, after a 16.1% 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 0.5x 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 0.0212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 16.1% over four weeks, -41.3% over 12 weeks, and -54.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.5%
4W16.1%
12W-41.3%
26W-49.2%
52W-54.0%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change-6.1%Four-week change in activity pressure.
Leadership-47.57Latest relative-leadership reading.
RS change19.3%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 88% Model confidence 84%

Relative factor standing

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

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
0.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-64.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
73.8%
Gross profit retained from each unit of revenue.
Operating margin
-2.9%
Operating profit retained from revenue.
Free-cash-flow margin
-15.6%
Free cash flow generated from revenue.
Return on invested capital
-8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.5%
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
33.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
33.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.8x
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.

Options positioningVolatility

NHTC shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.06, expected move of 125.6%, and Sharemaestro trend signal inactive.

Conviction55/100
Expected move125.6%
Put/call volume0.06
Pressure100
Speculation17
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment45/100

Weighted news tone is neutral across 40 relevant articles.

1 positive · 28 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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move125.6%Nearest-chain priced movement where available.
52-week drawdown-58.3%Distance below the 52-week high.
13-week volatility9.2%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+18.4%Week of 3 Jul.
Worst week-15.9%Week of 12 Jun.
Latest week-5.5%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses8
Sharp losses8
Recent vol9.2%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -6.5%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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.02; No reversal markers Factors48/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options36/100

NHTC shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.06, expected move of 125.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 125.6% Sentiment45/100

Weighted news tone is neutral across 40 relevant articles.

Natural Health Trends Corp (NHTC) (Q2 2026) Earnings Call Highlights: Navigating Headwinds with ... Insiders50/100

No recent insider transaction evidence is stored.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.80 USD-5.5%2.75 USD3.87 USD-1.08-47.57101.7KOff
17 Jul 20261.91 USD0.3%2.79 USD3.88 USD-1.09-46.2899.7KOff
10 Jul 20261.90 USD3.5%2.83 USD3.89 USD-1.11-49.42177.2KOff
3 Jul 20261.83 USD18.4%2.87 USD3.90 USD-1.14-51.06210.6KOff
26 Jun 20261.55 USD-14.8%2.89 USD3.91 USD-1.02-58.98366.3KOff
19 Jun 20261.82 USD-9.5%2.93 USD3.93 USD-0.81-54.73292.7KOff
12 Jun 20262.01 USD-15.9%2.96 USD3.94 USD-0.62-49.51196.6KOff
5 Jun 20262.39 USD-13.1%3.00 USD3.94 USD-0.37-39.56202.9KOff
29 May 20262.75 USD-2.8%3.02 USD3.95 USD-0.24-34.52119.3KOff
22 May 20262.83 USD0.4%3.06 USD3.95 USD-0.17-31.62116.7KOff
15 May 20262.82 USD-6.0%3.09 USD3.96 USD-0.28-31.90256.1KOff
8 May 20263.00 USD-2.2%3.13 USD3.96 USD-0.36-28.65193.2KOff
1 May 20263.07 USD7.8%3.17 USD3.97 USD-0.53-24.05169.9KOff
24 Apr 20262.85 USD-1.7%3.19 USD3.97 USD-0.72-29.3394.0KOff
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.