- Activity pressure is positive on the latest completed week.
ECX
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
ECARX Holdings Inc. Class A Ordinary shares · Consumer Cyclical · Auto Parts
Latest close
1.00 USD
-9.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -24.9% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned -9.1%, after a -14.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.
Setup score
20
out of 100
Latest Close
1.00 USD
24 Jul 2026
1W Return
-9.1%
latest completed week
4W Return
-14.5%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-9.1%
Latest completed week; four-week move -14.5%.
Indicator stack
11/52
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
58/100
58 relevant articles in the latest sentiment read.
Event risk
13d
Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -24.9% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned -9.1%, after a -14.5% 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 0.5x 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
30 Jan
6 Feb
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
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 0.1212-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.5% over four weeks, -9.1% over 12 weeks, and -37.5% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-38.2%Four-week change in activity pressure.
Leadership-42.67Latest relative-leadership reading.
RS change-11.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 76%
Model confidence 73%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; rank 1 is best.
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
- - Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.2% Gross profit retained from each unit of revenue.
- Operating margin
- -1.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.1% Free cash flow generated from revenue.
- Return on invested capital
- -4.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -83.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 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
- -3.6% Net share repurchases relative to market value.
- Shareholder yield
- -3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -20.8x 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 sentiment58/100
Weighted news tone is neutral across 58 relevant articles.
19 positive · 38 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 earnings13dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-63.0%Distance below the 52-week high.
13-week volatility9.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+19.2%Week of 29 May.
Worst week-36.9%Week of 13 Mar.
Latest week-9.1%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses3
Sharp losses12
Recent vol9.0%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -8.7%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.
SectorUS Consumer Cyclical
4-week rank- / 100
Group average-0.8%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD53.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryUS Auto Parts
4-week rank45 / 56
Group average-7.9%
Trend breadth39.3%
Trend39.3%active weekly trend signals
MD44.6%positive activity pressure
RS25.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 58 relevant articles.
Ecarx Holdings Inc. (ECX) Q4 2025 Earnings Report - Results, Call & Slides Insiders50/100No recent insider transaction evidence is stored.
Earnings13dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1.00 USD | -9.1% | 1.33 USD | 1.99 USD | 0.30 | -42.67 | 3.7M | Off |
| 17 Jul 2026 | 1.10 USD | -4.3% | 1.35 USD | 2.02 USD | 0.63 | -38.58 | 4.1M | Off |
| 10 Jul 2026 | 1.15 USD | -8.0% | 1.37 USD | 2.04 USD | 0.67 | -38.79 | 4.0M | Off |
| 3 Jul 2026 | 1.25 USD | 6.8% | 1.39 USD | 2.07 USD | 0.62 | -33.50 | 3.4M | Off |
| 26 Jun 2026 | 1.17 USD | 10.4% | 1.42 USD | 2.10 USD | 0.48 | -38.18 | 39.0M | Off |
| 19 Jun 2026 | 1.06 USD | -15.2% | 1.44 USD | 2.14 USD | 0.15 | -47.23 | 7.5M | Off |
| 12 Jun 2026 | 1.25 USD | 3.3% | 1.46 USD | 2.19 USD | -0.21 | -36.96 | 7.2M | Off |
| 5 Jun 2026 | 1.21 USD | 2.5% | 1.49 USD | 2.23 USD | -0.50 | -38.12 | 9.7M | Off |
| 29 May 2026 | 1.18 USD | 19.2% | 1.53 USD | 2.27 USD | -0.76 | -42.93 | 5.4M | Off |
| 22 May 2026 | 0.99 USD | -9.2% | 1.57 USD | 2.32 USD | -1.03 | -51.21 | 6.1M | Off |
| 15 May 2026 | 1.09 USD | -4.4% | 1.62 USD | 2.35 USD | -1.08 | -46.22 | 5.2M | Off |
| 8 May 2026 | 1.14 USD | 3.6% | 1.65 USD | 2.39 USD | -1.15 | -44.50 | 7.9M | Off |
| 1 May 2026 | 1.10 USD | -1.8% | 1.68 USD | 2.41 USD | -1.18 | -44.13 | 2.7M | Off |
| 24 Apr 2026 | 1.12 USD | -5.9% | 1.72 USD | 2.44 USD | -1.14 | -42.75 | 6.7M | Off |
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.