HCAI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Huachen AI Parking Management Technology Holding Co Ltd · Industrials · Farm & Heavy Construction Machinery

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Latest close 4.32 USD
-11.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -41.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -11.1%, after a -49.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 14 out of 100
Latest Close 4.32 USD 31 Jul 2026
1W Return -11.1% latest completed week
4W Return -49.4% short-term follow-through
12W Return -64.0% quarterly tape
Trend Breadth 0.0% 0 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 31.27% 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 -11.1% Latest completed week; four-week move -49.4%. Indicator stack 0/48 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 31.27% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 32 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 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 -41.8% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -11.1%, after a -49.4% 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 0.1x 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
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 31 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 0.1412-week average 0.12

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 pressure0.14Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -49.4% over four weeks, -64.0% over 12 weeks, and -80.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.1%
4W-49.4%
12W-64.0%
26W-57.0%
52W-80.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-85.1%Four-week change in activity pressure.
Leadership-64.54Latest relative-leadership reading.
RS change-57.3%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 Mar 2026 Field coverage 76% Model confidence 73%

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.
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
0.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-22.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.2%
Gross profit retained from each unit of revenue.
Operating margin
-322.7%
Operating profit retained from revenue.
Free-cash-flow margin
-19.8%
Free cash flow generated from revenue.
Return on invested capital
-303.5%
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
1/9
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
-95.9%
Net share repurchases relative to market value.
Shareholder yield
-95.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 sentiment48/100

Weighted news tone is neutral across 32 relevant articles.

1 positive · 25 neutral · 6 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-84.7%Distance below the 52-week high.
13-week volatility31.6%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 higher7 of 2619 weeks finished lower.
Best week+80.5%Week of 22 May.
Worst week-53.8%Week of 15 May.
Latest week-11.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains1
Flat weeks0
Modest losses5
Sharp losses14
Recent vol31.6%13-week weekly-return volatility.
Base vol23.4%52-week weekly-return volatility.
Up/down split15/37Count of positive and negative weeks in the 52-week window.
Average skew25.6% / -11.3%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 tape16/100

Trend, activity pressure, participation, and risk combine to a 16/100 tape read.

 Indicator analysis32/100

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

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 31.27%

Next-week expectancy is negative with a 31.27% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100

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

Buyback Yield rank 100 Patient CapitalQuiet

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

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 32 relevant articles.

Huachen AI Parking Management Technology Holding Co Ltd Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.32 USD-11.1%7.42 USD56.21 USD0.25-64.54203.8KOff
24 Jul 20264.86 USD-30.3%7.57 USD56.88 USD0.69-61.30185.9KOff
17 Jul 20266.97 USD-8.9%7.75 USD57.57 USD1.14-47.42204.5KOff
10 Jul 20267.65 USD-10.4%7.87 USD58.24 USD1.46-46.41218.0KOff
3 Jul 20268.54 USD-3.0%7.96 USD58.92 USD1.68-41.02150.4KOff
26 Jun 20268.80 USD14.7%8.11 USD59.61 USD1.75-40.48312.9KOff
19 Jun 20267.67 USD-16.6%8.19 USD60.32 USD1.77-51.8549.2KOff
12 Jun 20269.20 USD36.3%8.32 USD61.06 USD1.78-43.042.2MOff
5 Jun 20266.75 USD-16.7%8.50 USD61.80 USD1.69-59.01158.0KOff
29 May 20268.10 USD-19.0%8.80 USD62.60 USD1.64-55.48162.8KOff
22 May 202610.00 USD80.5%9.09 USD63.40 USD1.54-55.8114.0MOff
15 May 20265.54 USD-53.8%9.36 USD64.20 USD1.39-81.61645.3KOff
8 May 202612.00 USD-0.2%9.78 USD65.09 USD1.13-67.993.3MOff
1 May 202612.02 USD43.4%9.98 USD65.90 USD1.02-71.8146.0MOff
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.