EPOW NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Sunrise New Energy Co. Ltd · Industrials · Electrical Equipment & Parts

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Latest close 0.43 USD
-18.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -40.9% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned -18.2%, after a -35.3% 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 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 14 out of 100
Latest Close 0.43 USD 31 Jul 2026
1W Return -18.2% latest completed week
4W Return -35.3% short-term follow-through
12W Return -39.4% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.1x 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 -18.2% Latest completed week; four-week move -35.3%. Indicator stack 13/20 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 51/100 38 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 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 -40.9% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned -18.2%, after a -35.3% 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 0.0112-week average 0.08

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 pressure0.01Current 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 -35.3% over four weeks, -39.4% over 12 weeks, and -51.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-18.2%
4W-35.3%
12W-39.4%
26W-47.6%
52W-51.1%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.40Latest activity-pressure read.
Pressure change-59.2%Four-week change in activity pressure.
Leadership-54.95Latest relative-leadership reading.
RS change-52.2%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 70% Model confidence 67%

Relative factor standing

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

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; 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
0.4x
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
-12.6%
Gross profit retained from each unit of revenue.
Operating margin
-47.6%
Operating profit retained from revenue.
Free-cash-flow margin
-9.2%
Free cash flow generated from revenue.
Return on invested capital
-35.0%
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
-37.4%
Net share repurchases relative to market value.
Shareholder yield
-37.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.8x
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 sentiment51/100

Weighted news tone is neutral across 38 relevant articles.

10 positive · 18 neutral · 10 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-76.8%Distance below the 52-week high.
13-week volatility8.6%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 higher10 of 2616 weeks finished lower.
Best week+39.4%Week of 27 Mar.
Worst week-26.1%Week of 20 Feb.
Latest week-18.2%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses3
Sharp losses13
Recent vol8.6%13-week weekly-return volatility.
Base vol12.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -7.3%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 analysis9/100

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

Activity pressure 0.01; No reversal markers Factors40/100

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

Buyback Yield rank 95 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 38 relevant articles.

EPOW|Sunrise New Energy Co Ltd|Price:0.450|Chg%:+0.028 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.43 USD-18.2%0.73 USD0.88 USD-1.40-54.95128.5KOff
24 Jul 20260.53 USD8.1%0.75 USD0.88 USD-1.34-45.35205.3KOff
17 Jul 20260.49 USD-13.6%0.77 USD0.89 USD-1.19-50.85239.8KOff
10 Jul 20260.56 USD-15.3%0.78 USD0.89 USD-1.01-46.11309.5KOff
3 Jul 20260.67 USD6.5%0.79 USD0.89 USD-0.88-36.11842.1KOff
26 Jun 20260.63 USD-0.7%0.81 USD0.89 USD-0.77-40.124.7MOff
19 Jun 20260.63 USD8.7%0.82 USD0.90 USD-0.65-42.98524.9KOff
12 Jun 20260.58 USD-6.3%0.84 USD0.90 USD-0.65-46.71548.0KOff
5 Jun 20260.62 USD-8.7%0.86 USD0.90 USD-0.52-42.47579.8KOff
29 May 20260.68 USD1.4%0.88 USD0.90 USD-0.29-40.47759.0KOff
22 May 20260.67 USD1.3%0.90 USD0.91 USD-0.26-40.35760.3KOff
15 May 20260.66 USD-7.4%0.91 USD0.91 USD-0.15-41.12962.4KOff
8 May 20260.71 USD-6.5%0.93 USD0.91 USD-0.13-37.369.6MOff
1 May 20260.76 USD-2.4%0.94 USD0.91 USD-0.30-30.00120.0KOff
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.