300308 SHZ Week ended 07 Aug 2026

Weekly Investor Report

Zhongji Innolight Co., Ltd. · Technology · Communication Equipment

Latest close 919.9 CNY
2.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 2.0%, after a -15.9% four-week move. The latest news-sentiment score is 52/100.

Setup score 54 out of 100
Latest Close 919.9 CNY 7 Aug 2026
1W Return 2.0% latest completed week
4W Return -15.9% short-term follow-through
12W Return -12.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 55-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 2.0%, after a -15.9% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 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 7 Aug
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 0.8312-week average 0.93

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.9% over four weeks, -12.4% over 12 weeks, and 337.7% over one year. The current trend has remained active for 55 consecutive weeks.

Performance by holding period

1W2.0%
4W-15.9%
12W-12.4%
26W41.9%
52W337.7%
Active trend streak55 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-131.3%Four-week change in activity pressure.
Leadership35.32Latest relative-leadership reading.
RS change-47.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 sentiment52/100

Weighted news tone is neutral across 21 relevant articles.

3 positive · 18 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.8%Distance below the 52-week high.
13-week volatility10.4%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 higher14 of 2612 weeks finished lower.
Best week+21.1%Week of 10 Apr.
Worst week-16.8%Week of 6 Feb.
Latest week+2.0%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses7
Sharp losses5
Recent vol10.4%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -4.6%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026919.9 CNY2.0%846.9 CNY307.5 CNY-0.2435.32254.6MOn
31 Jul 2026902.0 CNY-13.8%836.5 CNY302.4 CNY0.0242.45252.9MOn
24 Jul 20261,047 CNY6.8%827.3 CNY297.6 CNY0.1766.34179.2MOn
17 Jul 2026979.5 CNY-10.5%811.5 CNY291.9 CNY0.4060.47186.1MOn
10 Jul 20261,094 CNY-2.0%798.2 CNY286.5 CNY0.7767.46170.8MOn
3 Jul 20261,116 CNY-11.0%779.6 CNY280.5 CNY0.8369.2632.9MOn
26 Jun 20261,254 CNY-8.3%759.5 CNY274.3 CNY1.0693.0635.3MOn
19 Jun 20261,368 CNY19.0%733.2 CNY267.0 CNY1.25114.00107.8MOn
12 Jun 20261,149 CNY-2.6%703.0 CNY258.9 CNY1.2099.6934.7MOn
5 Jun 20261,180 CNY1.6%681.0 CNY252.2 CNY1.36107.2947.5MOn
29 May 20261,161 CNY11.9%657.4 CNY245.2 CNY1.29107.86131.1MOn
22 May 20261,038 CNY-1.1%635.2 CNY238.2 CNY1.0992.30118.9MOn
15 May 20261,050 CNY18.5%613.0 CNY232.1 CNY1.09101.33150.5MOn
8 May 2026886.0 CNY3.3%591.0 CNY225.9 CNY0.9875.7578.4MOn
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.

Evidence context