- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
1211
HKG
Week ended 07 Aug 2026
Weekly Investor Report
BYD Company Limited · Consumer Cyclical · Auto Manufacturers
Latest close
90.15 HKD
-4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned -4.2%, after a 6.2% four-week move. The latest news-sentiment score is 57/100.
Setup score
35
out of 100
Latest Close
90.15 HKD
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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.
- 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
-4.2%
Latest completed week; four-week move 6.2%.
Indicator stack
3/54
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
57/100
10 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 -4.7% below the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned -4.2%, after a 6.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0712-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 6.2% over four weeks, -6.1% over 12 weeks, and -18.9% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change84.8%Four-week change in activity pressure.
Leadership-7.96Latest relative-leadership reading.
RS change22.5%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 sentiment57/100
Weighted news tone is neutral across 10 relevant articles.
4 positive · 6 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-25.4%Distance below the 52-week high.
13-week volatility6.3%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 higher11 of 2615 weeks finished lower.
Best week+15.8%Week of 3 Jul.
Worst week-10.1%Week of 26 Jun.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.6%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.
SectorHK Consumer Cyclical
4-week rank39 / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Auto Manufacturers
4-week rank2 / 19
Group average-1.3%
Trend breadth5.3%
Trend5.3%active weekly trend signals
MD10.5%positive activity pressure
RS10.5%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.07; No 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 Sentiment57/100Weighted news tone is neutral across 10 relevant articles.
BYD (SEHK:1211) Stock Trades At A Premium On Earnings But A Discount On Broader Checks 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 | 90.15 HKD | -4.2% | 94.60 HKD | 92.33 HKD | -0.17 | -7.96 | 85.3M | Off |
| 31 Jul 2026 | 94.15 HKD | 6.2% | 94.75 HKD | 92.28 HKD | -0.29 | -5.13 | 118.1M | Off |
| 24 Jul 2026 | 88.65 HKD | -0.1% | 94.90 HKD | 92.24 HKD | -0.66 | -7.89 | 80.5M | Off |
| 17 Jul 2026 | 88.70 HKD | 4.5% | 95.07 HKD | 92.23 HKD | -0.89 | -7.05 | 118.3M | Off |
| 10 Jul 2026 | 84.90 HKD | 1.0% | 95.24 HKD | 92.22 HKD | -1.11 | -10.27 | 151.4M | Off |
| 3 Jul 2026 | 84.10 HKD | 15.8% | 95.69 HKD | 92.22 HKD | -1.31 | -8.63 | 54.2M | Off |
| 26 Jun 2026 | 72.65 HKD | -10.1% | 96.19 HKD | 92.21 HKD | -1.30 | -19.29 | 32.6M | Off |
| 19 Jun 2026 | 80.85 HKD | -6.6% | 97.02 HKD | 92.27 HKD | -1.08 | -15.67 | 94.4M | Off |
| 12 Jun 2026 | 86.55 HKD | -3.1% | 97.42 HKD | 92.28 HKD | -0.94 | -13.43 | 16.5M | Off |
| 5 Jun 2026 | 89.27 HKD | -1.8% | 97.89 HKD | 92.28 HKD | -0.62 | -12.41 | 26.2M | Off |
| 29 May 2026 | 90.87 HKD | -0.3% | 98.17 HKD | 92.23 HKD | -0.26 | -12.46 | 146.6M | Off |
| 22 May 2026 | 91.16 HKD | -5.0% | 98.50 HKD | 92.16 HKD | 0.11 | -14.40 | 122.6M | Off |
| 15 May 2026 | 95.99 HKD | -3.3% | 98.93 HKD | 92.06 HKD | 0.43 | -12.30 | 109.5M | On |
| 8 May 2026 | 99.28 HKD | -2.7% | 99.17 HKD | 91.95 HKD | 0.86 | -11.76 | 113.1M | 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.