- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
0700
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Tencent Holdings Limited · Communication Services · Internet Content & Information
Latest close
478.8 HKD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.0% four-week move. The latest news-sentiment score is 58/100.
Setup score
41
out of 100
Latest Close
478.8 HKD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
0.8%
Latest completed week; four-week move 4.0%.
Indicator stack
26/87
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
15 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 -2.1% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned 0.8%, after a 4.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0512-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 4.0% over four weeks, 4.9% over 12 weeks, and -13.7% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change284.3%Four-week change in activity pressure.
Leadership-11.49Latest relative-leadership reading.
RS change-7.2%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 sentiment58/100
Weighted news tone is positive across 15 relevant articles.
7 positive · 7 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-29.1%Distance below the 52-week high.
13-week volatility5.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+9.3%Week of 31 Jul.
Worst week-7.2%Week of 20 Mar.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.3%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.
SectorHK Communication Services
4-week rank28 / 100
Group average0.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD38.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryHK Internet Content & Information
4-week rank5 / 20
Group average0.5%
Trend breadth5.0%
Trend5.0%active weekly trend signals
MD45.0%positive activity pressure
RS5.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.05; No 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 Sentiment58/100Weighted news tone is positive across 15 relevant articles.
Tencent Cloud Powers Alsaif Gallery's Enterprise AI Transformation in Saudi Arabia 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 | 478.8 HKD | 0.8% | 489.2 HKD | 434.6 HKD | 0.81 | -11.49 | 127.3M | Off |
| 31 Jul 2026 | 475.2 HKD | 9.3% | 493.3 HKD | 433.7 HKD | 0.73 | -13.18 | 131.7M | Off |
| 24 Jul 2026 | 434.6 HKD | -5.8% | 498.0 HKD | 432.8 HKD | 0.32 | -17.90 | 164.4M | Off |
| 17 Jul 2026 | 461.6 HKD | 0.3% | 503.4 HKD | 432.2 HKD | -0.03 | -11.70 | 162.7M | Off |
| 10 Jul 2026 | 460.2 HKD | 6.7% | 508.2 HKD | 431.3 HKD | -0.44 | -10.71 | 236.0M | Off |
| 3 Jul 2026 | 431.2 HKD | 4.7% | 513.2 HKD | 430.5 HKD | -0.74 | -13.48 | 25.0M | Off |
| 26 Jun 2026 | 411.8 HKD | -6.5% | 518.9 HKD | 429.8 HKD | -0.80 | -15.06 | 31.9M | Off |
| 19 Jun 2026 | 440.2 HKD | -5.0% | 525.3 HKD | 429.2 HKD | -0.78 | -14.17 | 91.2M | Off |
| 12 Jun 2026 | 463.6 HKD | 2.3% | 530.8 HKD | 428.5 HKD | -0.80 | -12.73 | 22.3M | Off |
| 5 Jun 2026 | 453.2 HKD | 6.1% | 536.4 HKD | 427.8 HKD | -0.92 | -15.70 | 31.6M | Off |
| 29 May 2026 | 427.2 HKD | -3.2% | 542.2 HKD | 427.0 HKD | -1.04 | -21.46 | 147.9M | Off |
| 22 May 2026 | 441.4 HKD | -3.3% | 548.7 HKD | 426.3 HKD | -1.12 | -20.48 | 145.8M | Off |
| 15 May 2026 | 456.4 HKD | -2.1% | 555.0 HKD | 425.5 HKD | -1.23 | -19.23 | 152.7M | Off |
| 8 May 2026 | 466.0 HKD | 0.8% | 559.8 HKD | 424.6 HKD | -1.31 | -19.16 | 147.3M | 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.