LU NYSE Week ended 24 Jul 2026

Weekly Investor Report

Lufax Holding Ltd · Financial Services · Credit Services

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Latest close 1.38 USD
-0.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -31.3% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -0.7%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 25/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 22 out of 100
Latest Close 1.38 USD 24 Jul 2026
1W Return -0.7% latest completed week
4W Return 8.7% short-term follow-through
12W Return -29.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.4x 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 -0.7% Latest completed week; four-week move 8.7%. Indicator stack 11/35 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. Options pressure Mixed 25/100 conviction; expected move 28.8%. News sentiment 48/100 44 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -31.3% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -0.7%, after a 8.7% 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 0.4x 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 0.0212-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 pressure0.02Current 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 8.7% over four weeks, -29.2% over 12 weeks, and -53.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.7%
4W8.7%
12W-29.2%
26W-48.3%
52W-53.1%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change35.1%Four-week change in activity pressure.
Leadership-47.91Latest relative-leadership reading.
RS change11.3%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 91% Model confidence 87%

Relative factor standing

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

Overall factor strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
80.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
24.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
74.9%
Gross profit retained from each unit of revenue.
Operating margin
1.4%
Operating profit retained from revenue.
Free-cash-flow margin
45.6%
Free cash flow generated from revenue.
Return on invested capital
0.2%
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
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
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
75.3x
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.

Options positioningMixed

LU shows mixed options pressure with a 25/100 conviction score, put-call volume ratio of n/a, expected move of 28.8%, and Sharemaestro trend signal inactive.

Conviction25/100
Expected move28.8%
Put/call volume
Pressure4
Speculation0
Volatility96
Trend agreement52
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 44 relevant articles.

3 positive · 33 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move28.8%Nearest-chain priced movement where available.
52-week drawdown-69.8%Distance below the 52-week high.
13-week volatility6.2%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 higher11 of 2614 weeks finished lower.
Best week+10.2%Week of 3 Jul.
Worst week-12.3%Week of 22 May.
Latest week-0.7%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks1
Modest losses2
Sharp losses12
Recent vol6.2%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -6.4%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.02; No reversal markers Factors43/100

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

Buyback Yield rank 65; Small Cap Core rank 24 Patient CapitalQuiet

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

No recent buy signal Options43/100

LU shows mixed options pressure with a 25/100 conviction score, put-call volume ratio of n/a, expected move of 28.8%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 28.8% Sentiment48/100

Weighted news tone is neutral across 44 relevant articles.

Lufax's Board Reshuffle Aims At Regulatory Compliance For Hong Kong Trading Resumption Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.38 USD-0.7%2.01 USD2.35 USD-1.01-47.912.1MOff
17 Jul 20261.39 USD3.7%2.05 USD2.36 USD-1.23-48.623.1MOff
10 Jul 20261.34 USD-4.3%2.09 USD2.37 USD-1.37-51.891.7MOff
3 Jul 20261.40 USD10.2%2.14 USD2.38 USD-1.46-49.732.9MOff
26 Jun 20261.27 USD1.6%2.18 USD2.39 USD-1.56-54.036.6MOff
19 Jun 20261.25 USD-6.0%2.22 USD2.40 USD-1.49-56.4411.2MOff
12 Jun 20261.33 USD-8.3%2.26 USD2.40 USD-1.46-53.936.7MOff
5 Jun 20261.45 USD-12.1%2.30 USD2.41 USD-1.37-50.227.5MOff
29 May 20261.65 USD0.6%2.35 USD2.42 USD-1.20-45.546.9MOff
22 May 20261.64 USD-12.3%2.40 USD2.43 USD-1.16-45.836.0MOff
15 May 20261.87 USD-4.1%2.45 USD2.43 USD-1.15-38.543.2MOff
8 May 20261.95 USD0.0%2.50 USD2.44 USD-1.00-36.556.2MOff
1 May 20261.95 USD1.6%2.55 USD2.44 USD-1.13-35.734.6MOff
24 Apr 20261.92 USD1.6%2.62 USD2.45 USD-1.20-36.834.8MOff
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.