SHH Equity Snapshot

688802 Weekly Equity Report

METAX INTEGRATED CIRCUITS SHANG

Latest Close 694.9 CNY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -2.9% short-term follow-through
12W Return 21.1% quarterly tape
Trend Breadth 0.0% 0 of 25 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

MetaX Integrated Circuits (Shanghai) Co., Ltd. researches, develops, and sells graphics processing unit chips and computing platforms. The company offers integrated training and push GPU, intelligent computing inference GPU, and graphics rendering GPU; GPU servers; GPU accelerators cards; and supernodes, as well as operates GPU workstation. The company serves digital computing, infrastructure, finance, healthcare, energy, education and research, transportation, and digital entertainment sectors. The company was founded in 2020 and is headquartered in Shanghai, China.

Snapshot

What the weekly tape is saying

688802 closed the latest completed week at 694.9 CNY. The 4-week return is -2.9% and the 12-week return is 21.1%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
630.6 CNY
Vs Fair Value
10.2%
52W High
895.0 CNY
52W Low
479.0 CNY
Drawdown
-22.4%
Range Position
51.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -2.9%
12W 21.1%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CN Technology
Sector Rank
320 of 1000
Sector Percentile
68.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
49.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.7M
13W Average
11.8M
52W Average
10.8M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
7.2%
Upside Weeks
11
Downside Weeks
13
Downside Breadth
54.2%
Avg Gain / Loss
6.5% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Technology
Industry
Electronic Components
Currency
CNY
Market Cap
265.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 694.9 CNY -2.1% - 630.6 CNY 0.00 - 10.7M Off
5 Jun 2026 710.0 CNY 5.0% - 627.9 CNY 0.00 - 12.8M Off
29 May 2026 676.0 CNY -7.2% - 624.4 CNY 0.00 - 10.6M Off
22 May 2026 728.5 CNY 1.8% - 622.0 CNY 0.00 - 13.4M Off
15 May 2026 715.3 CNY -8.8% - 617.0 CNY 0.00 - 13.2M Off
8 May 2026 784.0 CNY 3.4% - 612.0 CNY 0.00 - 11.7M Off
1 May 2026 758.0 CNY 5.6% - 603.0 CNY 0.00 - 12.4M Off
24 Apr 2026 718.0 CNY -0.4% - 594.4 CNY 0.00 - 14.1M Off
17 Apr 2026 721.0 CNY 17.8% - 587.1 CNY 0.00 - 15.6M Off
10 Apr 2026 612.3 CNY 4.0% - 578.7 CNY 0.00 - 6.9M Off
3 Apr 2026 588.5 CNY -1.6% - 576.5 CNY 0.00 - 9.8M Off
27 Mar 2026 598.1 CNY 4.2% - 575.6 CNY 0.00 - 11.5M Off
20 Mar 2026 573.8 CNY 11.8% - 573.9 CNY 0.00 - 10.8M Off
13 Mar 2026 513.2 CNY -3.8% - 573.9 CNY 0.00 - 6.6M Off