- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
601002
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Gem-Year Industrial Co.,Ltd. · Industrials · Tools & Accessories
Latest close
5.35 CNY
10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 10.1%, after a 21.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
5.35 CNY
7 Aug 2026
1W Return
10.1%
latest completed week
4W Return
21.3%
short-term follow-through
12W Return
-2.7%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 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
10.1%
Latest completed week; four-week move 21.3%.
Indicator stack
30/44
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
50/100
1 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 1.7% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 10.1%, after a 21.3% 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 1.8x 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
6 Feb
13 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 0.0912-week average 0.36
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.3% over four weeks, -2.7% over 12 weeks, and 4.7% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change52.4%Four-week change in activity pressure.
Leadership2.74Latest relative-leadership reading.
RS change115.9%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 1 relevant articles.
0 positive · 1 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-20.4%Distance below the 52-week high.
13-week volatility5.3%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+15.8%Week of 10 Apr.
Worst week-8.8%Week of 15 May.
Latest week+10.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.2%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.
SectorCN Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Tools & Accessories
4-week rank1 / 39
Group average-5.6%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD2.6%positive activity pressure
RS23.1%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 1/12.
Activity pressure 0.09; 1 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
5 Best Industrial Stocks for 2026 and How to Invest 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 | 5.35 CNY | 10.1% | 5.26 CNY | 4.45 CNY | -0.59 | 2.74 | 146.2M | Off |
| 31 Jul 2026 | 4.86 CNY | 1.7% | 5.25 CNY | 4.45 CNY | -0.92 | -4.15 | 86.4M | Off |
| 24 Jul 2026 | 4.78 CNY | 1.7% | 5.26 CNY | 4.44 CNY | -1.03 | -5.52 | 102.3M | Off |
| 17 Jul 2026 | 4.70 CNY | 6.6% | 5.27 CNY | 4.44 CNY | -1.13 | -6.11 | 185.5M | Off |
| 10 Jul 2026 | 4.41 CNY | -3.5% | 5.28 CNY | 4.44 CNY | -1.25 | -17.27 | 49.0M | Off |
| 3 Jul 2026 | 4.57 CNY | 5.1% | 5.30 CNY | 4.44 CNY | -1.28 | -15.65 | 16.9M | Off |
| 26 Jun 2026 | 4.35 CNY | -6.5% | 5.32 CNY | 4.44 CNY | -1.27 | -19.70 | 12.9M | Off |
| 19 Jun 2026 | 4.65 CNY | -4.1% | 5.34 CNY | 4.44 CNY | -1.19 | -15.81 | 44.7M | Off |
| 12 Jun 2026 | 4.85 CNY | -5.1% | 5.36 CNY | 4.44 CNY | -1.03 | -11.27 | 10.8M | Off |
| 5 Jun 2026 | 5.11 CNY | -0.4% | 5.37 CNY | 4.44 CNY | -0.70 | -6.74 | 19.5M | Off |
| 29 May 2026 | 5.13 CNY | -3.8% | 5.36 CNY | 4.43 CNY | -0.17 | -7.50 | 109.9M | On |
| 22 May 2026 | 5.33 CNY | -3.1% | 5.37 CNY | 4.43 CNY | 0.40 | -5.12 | 97.4M | On |
| 15 May 2026 | 5.50 CNY | -8.8% | 5.36 CNY | 4.42 CNY | 0.97 | -2.82 | 149.0M | On |
| 8 May 2026 | 6.03 CNY | -1.8% | 5.36 CNY | 4.42 CNY | 1.37 | 5.21 | 105.2M | 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.