YB NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Yuanbao Inc. American Depositary Shares · Technology · Software - Application

Open interactive chart View report data
Latest close 13.44 USD
0.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 0.9%, after a -10.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 24d.

Setup score 20 out of 100
Latest Close 13.44 USD 31 Jul 2026
1W Return 0.9% latest completed week
4W Return -10.5% short-term follow-through
12W Return -6.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x 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 0.9% Latest completed week; four-week move -10.5%. Indicator stack 0/57 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 32.96% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 46 relevant articles in the latest sentiment read. Event risk 24d Next report is scheduled for 26 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 -19.4% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 0.9%, after a -10.5% 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 0.7x 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 0.0412-week average 0.02

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 pressure0.04Current 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 -10.5% over four weeks, -6.9% over 12 weeks, and -48.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%
4W-10.5%
12W-6.9%
26W-30.8%
52W-48.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change92.7%Four-week change in activity pressure.
Leadership-36.35Latest relative-leadership reading.
RS change-0.8%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 strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

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

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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
0.4x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
0.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
246.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.3%
Gross profit retained from each unit of revenue.
Operating margin
31.4%
Operating profit retained from revenue.
Free-cash-flow margin
32.1%
Free cash flow generated from revenue.
Return on invested capital
52.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
31.8%
Latest one-year revenue growth.
EPS growth
36.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
9.5%
Cash dividends relative to market value.
Buyback yield
-33.4%
Net share repurchases relative to market value.
Shareholder yield
-23.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
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 sentiment50/100

Weighted news tone is neutral across 46 relevant articles.

10 positive · 28 neutral · 8 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 earnings24dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.9%Distance below the 52-week high.
13-week volatility7.6%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 higher8 of 2618 weeks finished lower.
Best week+16.9%Week of 29 May.
Worst week-10.7%Week of 22 May.
Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks0
Modest losses8
Sharp losses10
Recent vol7.6%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.2%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 tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 32.96%

Next-week expectancy is negative with a 32.96% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100

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

Buyback Yield rank 94; Small Cap Core rank 4 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 46 relevant articles.

Yuanbao And 2 Other Exceptional Dividend Stocks Insiders50/100

No recent insider transaction evidence is stored.

 Earnings24d

Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.44 USD0.9%16.67 USD19.27 USD-0.04-36.35144.3KOff
24 Jul 202613.32 USD-3.8%16.88 USD19.36 USD-0.01-37.66105.2KOff
17 Jul 202613.84 USD-4.0%17.11 USD19.45 USD-0.15-37.40251.9KOff
10 Jul 202614.42 USD-4.0%17.32 USD19.54 USD-0.42-38.58250.8KOff
3 Jul 202615.02 USD11.6%17.50 USD19.62 USD-0.60-36.08266.5KOff
26 Jun 202613.46 USD-3.9%17.73 USD19.70 USD-0.90-42.85144.8KOff
19 Jun 202614.01 USD-2.9%17.95 USD19.80 USD-1.08-43.90131.2KOff
12 Jun 202614.42 USD6.6%18.15 USD19.90 USD-1.25-41.36348.7KOff
5 Jun 202613.53 USD-1.3%18.37 USD20.00 USD-1.56-44.18274.1KOff
29 May 202613.70 USD16.9%18.65 USD20.11 USD-1.74-46.29169.9KOff
22 May 202611.72 USD-10.7%18.95 USD20.22 USD-1.83-53.01211.1KOff
15 May 202613.12 USD-9.1%19.34 USD20.38 USD-1.87-47.1498.8KOff
8 May 202614.43 USD-4.5%19.66 USD20.51 USD-1.72-42.37185.3KOff
1 May 202615.11 USD-9.7%19.85 USD20.63 USD-1.39-36.6698.7KOff
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.