SHZ Equity Snapshot

301536 Weekly Equity Report

SigmaStar Technology Ltd.

Interactive chart JSON snapshot
Latest Close 90.99 CNY 12 Jun 2026
1W Return 16.1% latest completed week
4W Return 2.0% short-term follow-through
12W Return 19.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

SigmaStar Technology Ltd. engages in the design, development, and sale of edge AI system on a chip (SoC) in China. It offers intelligent vision solutions for use in professional security, civil security, home consumer surveillance cameras, and other industries; ADAS intelligent perception computing chip solutions for use in driving, parking, and smart cockpit applications; and chip solution for audio and video, display, AI, and IoT in smart door lock, building intercom, and home display. The company also provides chip solution for access control, audio-video conference, and IP phone applications; and chip solutions for industrial scenarios …

Snapshot

What the weekly tape is saying

301536 closed the latest completed week at 90.99 CNY. The 4-week return is 2.0% and the 12-week return is 19.8%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.9%
Volume 1.4x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 60 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
71.70 CNY
Vs Trend Line
26.9%
Fair Value
57.54 CNY
Vs Fair Value
58.1%
52W High
96.19 CNY
52W Low
53.20 CNY
Drawdown
-5.4%
Range Position
87.9%
Momentum

Returns and trend persistence

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

Return windows

1W 16.1%
4W 2.0%
12W 19.8%
26W 57.8%
52W 37.5%

Trend read

Active Streak
20 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
CN Technology
Sector Rank
38 of 1000
Sector Percentile
96.3%
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
0.53
4W MD Change
-25.4%
Relative Strength
20.55
4W RS Change
55.6%
Expectation
Undecided
Probability
47.75%
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
53.2M
13W Average
39.1M
52W Average
37.7M
Vs 13W
1.4x
Vs 52W
1.4x
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
6.9%
52W Volatility
5.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -3.8%
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
Semiconductors
Currency
CNY
Market Cap
33.5B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 90.99 CNY 16.1% 71.70 CNY 57.54 CNY 0.53 20.55 53.2M On
5 Jun 2026 78.35 CNY -5.4% 70.57 CNY 57.25 CNY 0.53 1.26 34.9M On
29 May 2026 82.78 CNY -6.9% 69.91 CNY 57.06 CNY 0.79 4.87 43.9M On
22 May 2026 88.87 CNY -0.4% 69.10 CNY 56.84 CNY 0.80 12.45 43.7M On
15 May 2026 89.20 CNY 0.9% 68.00 CNY 56.55 CNY 0.72 13.21 42.8M On
8 May 2026 88.40 CNY 7.6% 67.13 CNY 56.25 CNY 0.48 12.20 30.7M On
1 May 2026 82.18 CNY 1.0% 66.32 CNY 55.95 CNY 0.29 7.37 39.7M On
24 Apr 2026 81.33 CNY 6.8% 65.75 CNY 55.71 CNY 0.10 7.39 60.4M On
17 Apr 2026 76.13 CNY 3.1% 65.13 CNY 55.47 CNY -0.04 0.87 25.1M On
10 Apr 2026 73.87 CNY 10.6% 64.70 CNY 55.28 CNY 0.19 1.64 20.8M On
3 Apr 2026 66.80 CNY -3.2% 64.35 CNY 55.10 CNY 0.48 -1.65 22.4M On
27 Mar 2026 68.97 CNY -9.2% 64.36 CNY 54.99 CNY 0.96 -1.66 40.4M On
20 Mar 2026 75.94 CNY 3.0% 64.24 CNY 54.85 CNY 1.36 6.88 50.1M On
13 Mar 2026 73.74 CNY -7.3% 63.71 CNY 54.65 CNY 1.39 0.36 62.1M On