SHZ Equity Snapshot

000063 Weekly Equity Report

ZTE Corporation

Latest Close 36.35 CNY 12 Jun 2026
1W Return -7.1% latest completed week
4W Return -1.0% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
Company Brief

What the company does

ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and storage, and other technologies and product solutions. The Consumer Business segment focuses on the development, production, and sale of home information terminals, smart phones, mobile internet terminals, and fusion terminals, as well as provides related software application and value added services. The Government …

Snapshot

What the weekly tape is saying

000063 closed the latest completed week at 36.35 CNY. The 4-week return is -1.0% and the 12-week return is 6.1%. Trend Signal is inactive, Market Dynamics is 0.97. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 2.2x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 93 Participation compared with the 13-week volume baseline.
Risk Control 2 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
37.46 CNY
Vs Trend Line
-3.0%
Fair Value
33.15 CNY
Vs Fair Value
9.7%
52W High
55.85 CNY
52W Low
30.55 CNY
Drawdown
-34.9%
Range Position
22.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.1%
4W -1.0%
12W 6.1%
26W -13.3%
52W 12.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
CN Technology
Sector Rank
692 of 1000
Sector Percentile
30.8%
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
0.97
4W MD Change
214.5%
Relative Strength
-17.10
4W RS Change
18.5%
Expectation
Undecided
Probability
50.62%
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
1.4B
13W Average
637.0M
52W Average
688.6M
Vs 13W
2.2x
Vs 52W
2.0x
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
5.3%
52W Volatility
6.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.6% / -3.7%
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
SHZ
Country
CN
Sector
Technology
Industry
Communication Equipment
Currency
CNY
Market Cap
173.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • 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 36.35 CNY -7.1% 37.46 CNY 33.15 CNY 0.97 -17.10 1.4B Off
5 Jun 2026 39.13 CNY 6.6% 37.64 CNY 33.12 CNY 0.93 -13.23 1.3B Off
29 May 2026 36.72 CNY 3.0% 37.78 CNY 33.07 CNY 0.75 -20.22 856.8M Off
22 May 2026 35.64 CNY -2.9% 38.22 CNY 33.02 CNY 0.50 -23.04 618.4M Off
15 May 2026 36.71 CNY -5.1% 38.65 CNY 33.00 CNY 0.31 -20.99 723.9M Off
8 May 2026 38.68 CNY 5.4% 39.16 CNY 32.98 CNY -0.08 -17.22 500.9M Off
1 May 2026 36.70 CNY 0.9% 39.39 CNY 32.95 CNY -0.39 -19.47 476.9M Off
24 Apr 2026 36.38 CNY 3.0% 39.65 CNY 32.92 CNY -0.71 -19.66 628.8M Off
17 Apr 2026 35.33 CNY -1.3% 39.90 CNY 32.91 CNY -1.02 -22.13 400.9M Off
10 Apr 2026 35.79 CNY 11.6% 40.19 CNY 32.88 CNY -1.18 -18.36 446.4M Off
3 Apr 2026 32.08 CNY -1.8% 40.39 CNY 32.87 CNY -1.27 -21.97 258.8M Off
27 Mar 2026 32.68 CNY -4.6% 40.84 CNY 32.87 CNY -1.05 -23.25 331.0M Off
20 Mar 2026 34.27 CNY -6.0% 41.30 CNY 32.86 CNY -0.87 -20.55 346.8M Off
13 Mar 2026 36.46 CNY -2.5% 41.33 CNY 32.83 CNY -0.79 -18.38 536.9M Off