STI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Solidion Technology Inc. · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 6.30 USD
-4.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -23.8% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -4.5%, after a -19.7% 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 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 16d.

Setup score 22 out of 100
Latest Close 6.30 USD 31 Jul 2026
1W Return -4.5% latest completed week
4W Return -19.7% short-term follow-through
12W Return 20.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.0x 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 -4.5% Latest completed week; four-week move -19.7%. Indicator stack 25/37 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 56/100 42 relevant articles in the latest sentiment read. Event risk 16d Next report is scheduled for 18 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 -23.8% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -4.5%, after a -19.7% 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 0.0x 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 0.5312-week average 0.28

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 -19.7% over four weeks, 20.9% over 12 weeks, and 80.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.5%
4W-19.7%
12W20.9%
26W-13.8%
52W80.5%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-125.0%Four-week change in activity pressure.
Leadership-27.73Latest relative-leadership reading.
RS change-133.4%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 strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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
517.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-115.3%
Gross profit retained from each unit of revenue.
Operating margin
-13690.4%
Operating profit retained from revenue.
Free-cash-flow margin
-2170.7%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-75.0%
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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 sentiment56/100

Weighted news tone is neutral across 42 relevant articles.

10 positive · 29 neutral · 3 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-86.3%Distance below the 52-week high.
13-week volatility181.9%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 higher13 of 2613 weeks finished lower.
Best week+668.2%Week of 5 Jun.
Worst week-43.1%Week of 24 Apr.
Latest week-4.5%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains1
Flat weeks0
Modest losses1
Sharp losses12
Recent vol181.9%13-week weekly-return volatility.
Base vol101.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew53.8% / -15.8%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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis55/100

Latest 12-week confirmation: trend 7/12, activity pressure 9/12, relative leadership 4/12.

Activity pressure 0.53; No reversal markers Factors40/100

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

Buyback Yield rank 43; Small Cap Core rank 58 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment56/100

Weighted news tone is neutral across 42 relevant articles.

STI|Solidion Technology Inc|Price:6.170|Chg%:+0.110 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings16d

Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.30 USD-4.5%8.27 USD25.51 USD-0.19-27.73451.5KOff
24 Jul 20266.60 USD4.3%8.32 USD25.66 USD-0.06-23.54510.1KOff
17 Jul 20266.33 USD-23.1%8.31 USD25.81 USD0.14-27.65671.6KOn
10 Jul 20268.23 USD4.8%8.34 USD25.96 USD0.44-9.741.1MOn
3 Jul 20267.85 USD-36.4%8.31 USD26.10 USD0.77-11.883.9MOn
26 Jun 202612.34 USD-29.3%8.33 USD26.24 USD1.1240.451.9MOn
19 Jun 202617.45 USD-30.9%8.29 USD26.35 USD1.0292.713.5MOn
12 Jun 202625.27 USD-29.3%8.08 USD26.42 USD0.82194.1221.3MOn
5 Jun 202635.72 USD668.2%7.57 USD26.43 USD0.51346.14139.7MOn
29 May 20264.65 USD-3.1%6.78 USD26.36 USD0.14-40.14147.8KOff
22 May 20264.80 USD-13.5%7.04 USD26.54 USD0.05-36.43264.5KOff
15 May 20265.55 USD6.5%7.37 USD26.72 USD-0.03-25.54248.3KOff
8 May 20265.21 USD17.1%7.89 USD26.90 USD0.03-30.19416.7KOff
1 May 20264.45 USD9.1%7.90 USD27.08 USD0.05-37.48372.2KOff
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.