- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
2631
HKG
Week ended 07 Aug 2026
Weekly Investor Report
SICC Co., Ltd. · Technology · Semiconductor Equipment & Materials
Latest close
72.10 HKD
29.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 29.9%, after a -3.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
72.10 HKD
7 Aug 2026
1W Return
29.9%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-37.4%
quarterly tape
Trend Breadth
27.5%
14 of 51 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
29.9%
Latest completed week; four-week move -3.9%.
Indicator stack
15/14
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
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 29.9%, after a -3.9% four-week move.
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
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
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 0.6612-week average 0.71
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, -37.4% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth27.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-281.4%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-48.0%Distance below the 52-week high.
13-week volatility21.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+63.4%Week of 15 May.
Worst week-17.8%Week of 6 Mar.
Latest week+29.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses2
Sharp losses12
Recent vol21.8%13-week weekly-return volatility.
Base vol13.6%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -7.7%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.
SectorHK Technology
4-week rank65 / 100
Group average0.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD14.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryHK Semiconductor Equipment & Materials
4-week rank3 / 9
Group average-9.3%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.66; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 72.10 HKD | 29.9% | 70.82 HKD | 64.20 HKD | -0.74 | - | 15.8M | Off |
| 31 Jul 2026 | 55.50 HKD | -10.3% | 70.48 HKD | 64.04 HKD | -0.60 | - | 12.6M | Off |
| 24 Jul 2026 | 61.85 HKD | -7.7% | 70.61 HKD | 64.21 HKD | -0.32 | - | 14.7M | On |
| 17 Jul 2026 | 67.00 HKD | -10.7% | 70.65 HKD | 64.26 HKD | 0.05 | - | 17.1M | On |
| 10 Jul 2026 | 75.00 HKD | -10.8% | 70.35 HKD | 64.20 HKD | 0.41 | - | 21.1M | On |
| 3 Jul 2026 | 84.05 HKD | -17.5% | 69.83 HKD | 63.97 HKD | 0.56 | - | 4.6M | On |
| 26 Jun 2026 | 101.9 HKD | 3.2% | 68.98 HKD | 63.52 HKD | 0.71 | - | 6.4M | On |
| 19 Jun 2026 | 98.75 HKD | 16.9% | 67.48 HKD | 62.65 HKD | 0.82 | - | 29.4M | On |
| 12 Jun 2026 | 84.50 HKD | -11.6% | 65.88 HKD | 61.81 HKD | 0.87 | - | 5.2M | On |
| 5 Jun 2026 | 95.60 HKD | -12.0% | 64.81 HKD | 61.27 HKD | 1.02 | - | 4.0M | On |
| 29 May 2026 | 108.6 HKD | -1.0% | 63.14 HKD | 60.43 HKD | 1.09 | - | 42.6M | On |
| 22 May 2026 | 109.7 HKD | -4.8% | 61.12 HKD | 59.23 HKD | 0.79 | - | 50.7M | On |
| 15 May 2026 | 115.2 HKD | 63.4% | 59.21 HKD | 57.93 HKD | 0.58 | - | 85.0M | On |
| 8 May 2026 | 70.50 HKD | 19.6% | 57.03 HKD | 56.43 HKD | 0.33 | - | 21.6M | On |
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.