- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HBNB
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Hotel101 Global Holdings Corp. Class A Ordinary Shares · Real Estate · Real Estate Services
Latest close
5.90 USD
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 2.6%, after a 17.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 0d.
Setup score
36
out of 100
Latest Close
5.90 USD
24 Jul 2026
1W Return
2.6%
latest completed week
4W Return
17.5%
short-term follow-through
12W Return
-1.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.6x
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
2.6%
Latest completed week; four-week move 17.5%.
Indicator stack
17/40
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.
News sentiment
59/100
56 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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 2.6%, after a 17.5% 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 0.6x 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 0.1312-week average 0.24
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 pressure0.13Current 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 17.5% over four weeks, -1.8% over 12 weeks, and 139.4% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change52.9%Four-week change in activity pressure.
Leadership-7.33Latest relative-leadership reading.
RS change66.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 64%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; rank 1 is best.
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
- 18.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.8% Gross profit retained from each unit of revenue.
- Operating margin
- -15.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -54.5% Free cash flow generated from revenue.
- Return on invested capital
- -243.9% 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
- 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is neutral across 56 relevant articles.
19 positive · 35 neutral · 2 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 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-43.4%Distance below the 52-week high.
13-week volatility5.4%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 higher10 of 2616 weeks finished lower.
Best week+13.8%Week of 20 Feb.
Worst week-16.2%Week of 10 Apr.
Latest week+2.6%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses10
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -5.9%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.
SectorUS Real Estate
4-week rank- / 100
Group average1.4%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD77.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryUS Real Estate Services
4-week rank2 / 42
Group average-5.8%
Trend breadth31.0%
Trend31.0%active weekly trend signals
MD71.4%positive activity pressure
RS19.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 56 relevant articles.
Hotel101 Global Holdings Ord Shs Class A Insiders50/100No recent insider transaction evidence is stored.
Earnings0dNext report is scheduled for 30 Jul 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 5.90 USD | 2.6% | 6.90 USD | 5.98 USD | -0.79 | -7.33 | 19.3K | Off |
| 17 Jul 2026 | 5.75 USD | 8.1% | 6.95 USD | 5.98 USD | -1.13 | -10.34 | 16.2K | Off |
| 10 Jul 2026 | 5.32 USD | -1.0% | 7.00 USD | 5.98 USD | -1.38 | -19.76 | 50.4K | Off |
| 3 Jul 2026 | 5.38 USD | 7.1% | 7.06 USD | 5.99 USD | -1.57 | -17.22 | 21.9K | Off |
| 26 Jun 2026 | 5.02 USD | -6.7% | 7.12 USD | 6.01 USD | -1.68 | -21.79 | 32.1K | Off |
| 19 Jun 2026 | 5.38 USD | 2.8% | 7.21 USD | 6.02 USD | -1.70 | -22.01 | 26.5K | Off |
| 12 Jun 2026 | 5.24 USD | -7.5% | 7.27 USD | 6.03 USD | -1.59 | -24.18 | 16.9K | Off |
| 5 Jun 2026 | 5.66 USD | -4.7% | 7.29 USD | 6.05 USD | -1.45 | -18.33 | 39.6K | Off |
| 29 May 2026 | 5.94 USD | -2.1% | 7.27 USD | 6.06 USD | -1.46 | -20.11 | 42.0K | Off |
| 22 May 2026 | 6.07 USD | 0.3% | 7.24 USD | 6.06 USD | -1.48 | - | 16.9K | Off |
| 15 May 2026 | 6.05 USD | 2.7% | 7.19 USD | 6.06 USD | -1.58 | - | 67.3K | Off |
| 8 May 2026 | 5.89 USD | -2.0% | 7.11 USD | 6.06 USD | -1.60 | - | 18.2K | Off |
| 1 May 2026 | 6.01 USD | -10.8% | 7.02 USD | 6.06 USD | -1.47 | - | 22.2K | Off |
| 24 Apr 2026 | 6.74 USD | 4.9% | 6.93 USD | 6.06 USD | -1.23 | - | 13.8K | Off |
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.