- Latest weekly return ranks in the strongest part of its sector group.
RZR
TLV
Week ended 24 Jul 2026
Weekly Investor Report
Razor Labs · Technology · Software - Infrastructure
Latest close
5.60 ILA
7.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 7.4%, after a 44.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
5.60 ILA
24 Jul 2026
1W Return
7.4%
latest completed week
4W Return
44.5%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- 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
7.4%
Latest completed week; four-week move 44.5%.
Indicator stack
19/26
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 40.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 7.4%, after a 44.5% four-week move.
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 0.0712-week average 0.46
12-week confirmation
Trend active3/12Active 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 pressure0.07Current 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 44.5% over four weeks, -99.0% over 12 weeks, and -98.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.44Latest activity-pressure read.
Pressure change17.3%Four-week change in activity pressure.
Leadership-98.89Latest relative-leadership reading.
RS change0.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient 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-99.3%Distance below the 52-week high.
13-week volatility28.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+19.1%Week of 17 Jul.
Worst week-99.0%Week of 5 Jun.
Latest week+7.4%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses5
Sharp losses8
Recent vol28.6%13-week weekly-return volatility.
Base vol17.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -8.0%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.
SectorIL Technology
4-week rank1 / 80
Group average2.6%
Trend breadth1.3%
Trend1.2%active weekly trend signals
MD5.0%positive activity pressure
RS1.2%positive relative leadership
Four-week leaders
IndustryIL Software - Infrastructure
4-week rank1 / 17
Group average-0.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD11.8%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 40.56%Next-week expectancy is negative with a 40.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Razor Labs Announces Strategic Partnership with Process Automation to Accelerate AI-Driven Digital Transformation in South African Mining Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 5.60 ILA | 7.4% | 459.1 ILA | 408.1 ILA | -1.44 | -98.89 | 41.2K | Off |
| 17 Jul 2026 | 5.21 ILA | 19.1% | 472.3 ILA | 408.5 ILA | -1.41 | -98.96 | 67.2K | Off |
| 10 Jul 2026 | 4.38 ILA | -1.8% | 485.6 ILA | 409.0 ILA | -1.50 | -99.13 | 90.6K | Off |
| 3 Jul 2026 | 4.46 ILA | 15.0% | 499.2 ILA | 409.4 ILA | -1.61 | -99.15 | 137.2K | Off |
| 26 Jun 2026 | 3.88 ILA | -6.7% | 511.7 ILA | 409.9 ILA | -1.74 | -99.26 | 159.4K | Off |
| 19 Jun 2026 | 4.15 ILA | -19.0% | 523.4 ILA | 410.3 ILA | -1.68 | -99.24 | 10.6K | Off |
| 12 Jun 2026 | 5.13 ILA | -5.0% | 536.6 ILA | 410.8 ILA | -1.53 | -99.13 | 8.1K | Off |
| 5 Jun 2026 | 5.40 ILA | -99.0% | 547.4 ILA | 411.4 ILA | -1.36 | -99.09 | 3.9K | Off |
| 29 May 2026 | 543.5 ILA | 0.7% | 558.9 ILA | 411.8 ILA | -1.07 | -14.19 | 35.7K | Off |
| 22 May 2026 | 539.7 ILA | 0.3% | 555.0 ILA | 408.7 ILA | -0.97 | -14.30 | 17.9K | On |
| 15 May 2026 | 537.9 ILA | -13.8% | 549.9 ILA | 405.6 ILA | -0.76 | -15.29 | 81.2K | On |
| 8 May 2026 | 624.2 ILA | 14.3% | 545.7 ILA | 402.5 ILA | -0.33 | -5.46 | 135.7K | On |
| 1 May 2026 | 546.3 ILA | -14.4% | 538.6 ILA | 398.8 ILA | 0.05 | -16.21 | 341.6K | On |
| 24 Apr 2026 | 638.1 ILA | -11.4% | 534.3 ILA | 395.7 ILA | 0.48 | -1.69 | 135.3K | On |
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.