JLHL NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Julong Holding Limited Class A Ordinary Shares · Industrials · Building Products & Equipment

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Latest close 8.85 USD
42.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 42.1%, after a -24.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 34 out of 100
Latest Close 8.85 USD 7 Aug 2026
1W Return 42.1% latest completed week
4W Return -24.6% short-term follow-through
12W Return -62.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 2.8x vs 13-week average
What is working
  • 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
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 27.81% based on similar historical setup states.
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 42.1% Latest completed week; four-week move -24.6%. Indicator stack 24/19 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 27.81% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 20 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 11.1% of its 52-week range. The latest completed week returned 42.1%, after a -24.6% 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 2.8x 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
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 0.5512-week average 0.72

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -24.6% over four weeks, -62.0% over 12 weeks, and 122.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W42.1%
4W-24.6%
12W-62.0%
26W100.7%
52W122.1%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-303.6%Four-week change in activity pressure.
Leadership-2.44Latest relative-leadership reading.
RS change-107.7%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 ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 75%

Relative factor standing

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

Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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
7.4x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
4.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.1%
Gross profit retained from each unit of revenue.
Operating margin
12.3%
Operating profit retained from revenue.
Free-cash-flow margin
0.1%
Free cash flow generated from revenue.
Return on invested capital
143.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
43.3%
Latest one-year revenue growth.
EPS growth
57.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-99.6%
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
-
Cash dividends relative to market value.
Buyback yield
-18.7%
Net share repurchases relative to market value.
Shareholder yield
-18.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.7x
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 sentiment50/100

Weighted news tone is neutral across 20 relevant articles.

8 positive · 7 neutral · 5 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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-84.7%Distance below the 52-week high.
13-week volatility53.1%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 higher17 of 269 weeks finished lower.
Best week+128.7%Week of 5 Jun.
Worst week-64.4%Week of 26 Jun.
Latest week+42.1%Week of 7 Aug.

Shape of recent returns

Strong gains13
Modest gains4
Flat weeks0
Modest losses1
Sharp losses8
Recent vol53.1%13-week weekly-return volatility.
Base vol30.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew21.8% / -16.1%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 tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 4/12.

Activity pressure 0.55; 2 reversal markers Next-Week ExpectancyNegative 27.81%

Next-week expectancy is negative with a 27.81% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

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

Tiny Titans rank 6; Buyback Yield rank 91; Small Cap Core rank 42 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 20 relevant articles.

Julong Holding Ltd (JLHL) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20268.85 USD42.1%11.61 USD7.88 USD-0.37-2.4434.9MOff
31 Jul 20266.23 USD2.5%11.45 USD7.86 USD-0.34-27.23942.1KOff
24 Jul 20266.08 USD-35.0%11.37 USD7.89 USD-0.29-28.411.7MOff
17 Jul 20269.35 USD-20.3%11.31 USD7.92 USD-0.178.3419.1MOn
10 Jul 202611.73 USD60.0%11.12 USD7.89 USD0.1831.62101.4MOn
3 Jul 20267.33 USD-48.1%10.86 USD7.82 USD0.37-15.11509.3KOn
26 Jun 202614.12 USD-64.4%10.76 USD7.83 USD0.9165.77440.7KOn
19 Jun 202639.69 USD65.4%10.43 USD7.71 USD1.22353.65136.1KOn
12 Jun 202624.00 USD-46.4%9.21 USD7.08 USD1.35-183.2KOn
5 Jun 202644.80 USD128.7%8.54 USD6.75 USD1.67-289.2KOn
29 May 202619.59 USD0.5%7.18 USD5.97 USD1.69-141.5KOn
22 May 202619.50 USD-16.2%6.66 USD5.68 USD1.90-174.7KOn
15 May 202623.26 USD22.4%6.13 USD5.39 USD2.05-260.3KOn
8 May 202619.00 USD65.9%5.48 USD5.00 USD1.94-590.7KOn
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