- The trend backdrop is active with a 42-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
504
SES
Week ended 07 Aug 2026
Weekly Investor Report
HS Optimus Holdings Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
0.01 SGD
-16.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -5.7% below the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -16.7%, after a -16.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
0.01 SGD
7 Aug 2026
1W Return
-16.7%
latest completed week
4W Return
-16.7%
short-term follow-through
12W Return
-28.6%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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 20.37% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-16.7%
Latest completed week; four-week move -16.7%.
Indicator stack
97/13
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.
Next-Week Expectancy
Negative 20.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 active. Price is -5.7% below the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -16.7%, after a -16.7% 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 0.4x 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 0.7012-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 -16.7% over four weeks, -28.6% over 12 weeks, and 400.0% over one year. The current trend has remained active for 42 consecutive weeks.
Performance by holding period
Active trend streak42 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-275.9%Four-week change in activity pressure.
Leadership3.27Latest relative-leadership reading.
RS change-90.7%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 4 relevant articles.
0 positive · 3 neutral · 1 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-37.5%Distance below the 52-week high.
13-week volatility7.7%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 higher6 of 265 weeks finished lower.
Best week+66.7%Week of 3 Apr.
Worst week-25.0%Week of 27 Mar.
Latest week-16.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains0
Flat weeks15
Modest losses0
Sharp losses5
Recent vol7.7%13-week weekly-return volatility.
Base vol25.9%52-week weekly-return volatility.
Up/down split10/8Count of positive and negative weeks in the 52-week window.
Average skew47.6% / -22.5%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.
SectorSG Consumer Cyclical
4-week rank74 / 81
Group average-0.3%
Trend breadth29.6%
Trend29.6%active weekly trend signals
MD24.7%positive activity pressure
RS11.1%positive relative leadership
Four-week leaders
IndustrySG Furnishings, Fixtures & Appliances
4-week rank6 / 6
Group average-6.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.70; 2 reversal markers Next-Week ExpectancyNegative 20.37%Next-week expectancy is negative with a 20.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 4 relevant articles.
HS Optimus Holdings Limited Revenue Breakdown – SGX:504 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 | 0.01 SGD | -16.7% | 0.01 SGD | 0.00 SGD | -0.85 | 3.27 | 5.3M | On |
| 31 Jul 2026 | 0.01 SGD | 0.0% | 0.01 SGD | 0.00 SGD | -0.74 | 27.31 | 6.3M | On |
| 24 Jul 2026 | 0.01 SGD | 0.0% | 0.01 SGD | 0.00 SGD | -0.31 | 29.24 | 15.2M | On |
| 17 Jul 2026 | 0.01 SGD | 0.0% | 0.01 SGD | 0.00 SGD | 0.06 | 32.22 | 40.6M | On |
| 10 Jul 2026 | 0.01 SGD | -14.3% | 0.00 SGD | 0.00 SGD | 0.48 | 35.12 | 3.9M | On |
| 3 Jul 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 0.92 | 66.81 | 2.3M | On |
| 26 Jun 2026 | 0.01 SGD | -12.5% | 0.00 SGD | 0.00 SGD | 0.91 | 71.96 | 7.9M | On |
| 19 Jun 2026 | 0.01 SGD | 14.3% | 0.00 SGD | 0.00 SGD | 0.98 | 100.64 | 3.0M | On |
| 12 Jun 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 0.99 | 84.95 | 1.1M | On |
| 5 Jun 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 0.99 | 87.05 | 0 | On |
| 29 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.16 | 91.87 | 14.4M | On |
| 22 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.18 | 96.64 | 43.4M | On |
| 15 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.25 | 106.10 | 14.1M | On |
| 8 May 2026 | 0.01 SGD | 16.7% | 0.00 SGD | 0.00 SGD | 1.30 | 115.90 | 132.4M | 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.