- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
8529
HKG
Week ended 07 Aug 2026
Weekly Investor Report
UBoT Holding Limited · Technology · Semiconductors
Latest close
0.27 HKD
33.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned 33.7%, after a 1.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
0.27 HKD
7 Aug 2026
1W Return
33.7%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
-48.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.4x
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 negative, which weakens the current setup.
- Next-week expectancy is negative at 31.73% based on similar historical setup states.
- 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
33.7%
Latest completed week; four-week move 1.9%.
Indicator stack
26/18
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 31.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -3.4% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned 33.7%, after a 1.9% 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 1.4x 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 0.6012-week average 0.83
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 1.9% over four weeks, -48.3% over 12 weeks, and 69.2% 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
Pressure-0.77Latest activity-pressure read.
Pressure change-229.9%Four-week change in activity pressure.
Leadership14.32Latest relative-leadership reading.
RS change-33.0%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-64.9%Distance below the 52-week high.
13-week volatility15.5%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 higher10 of 2616 weeks finished lower.
Best week+186.9%Week of 8 May.
Worst week-22.1%Week of 15 May.
Latest week+33.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses8
Sharp losses8
Recent vol15.5%13-week weekly-return volatility.
Base vol27.6%52-week weekly-return volatility.
Up/down split20/29Count of positive and negative weeks in the 52-week window.
Average skew17.1% / -6.3%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 Technology
4-week rank- / 100
Group average0.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD14.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryHK Semiconductors
4-week rank3 / 26
Group average-10.8%
Trend breadth19.2%
Trend19.2%active weekly trend signals
MD15.4%positive activity pressure
RS19.2%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 9/12.
Activity pressure 0.60; 1 reversal markers Next-Week ExpectancyNegative 31.73%Next-week expectancy is negative with a 31.73% 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 1 relevant articles.
UBoT Holding Limited Revenue Breakdown – HKEX:8529 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 | 0.27 HKD | 33.7% | 0.28 HKD | 0.21 HKD | -0.77 | 14.32 | 13.6M | Off |
| 31 Jul 2026 | 0.20 HKD | -3.3% | 0.28 HKD | 0.21 HKD | -0.78 | -14.45 | 1.8M | Off |
| 24 Jul 2026 | 0.21 HKD | -0.5% | 0.27 HKD | 0.21 HKD | -0.66 | -8.02 | 5.5M | Off |
| 17 Jul 2026 | 0.21 HKD | -20.8% | 0.27 HKD | 0.21 HKD | -0.49 | -5.73 | 6.0M | On |
| 10 Jul 2026 | 0.27 HKD | -19.7% | 0.27 HKD | 0.21 HKD | -0.23 | 21.38 | 1.7M | On |
| 3 Jul 2026 | 0.33 HKD | -2.9% | 0.27 HKD | 0.21 HKD | 0.06 | 57.87 | 520.0K | On |
| 26 Jun 2026 | 0.34 HKD | -16.0% | 0.26 HKD | 0.21 HKD | 0.34 | 70.13 | 1.3M | On |
| 19 Jun 2026 | 0.41 HKD | -12.9% | 0.26 HKD | 0.21 HKD | 0.76 | 95.18 | 2.5M | On |
| 12 Jun 2026 | 0.47 HKD | -6.1% | 0.25 HKD | 0.20 HKD | 1.08 | 121.32 | 685.0K | On |
| 5 Jun 2026 | 0.49 HKD | -17.5% | 0.24 HKD | 0.20 HKD | 1.43 | 139.02 | 4.1M | On |
| 29 May 2026 | 0.60 HKD | 17.0% | 0.23 HKD | 0.20 HKD | 1.76 | 195.03 | 22.9M | On |
| 22 May 2026 | 0.51 HKD | -1.9% | 0.21 HKD | 0.19 HKD | 1.91 | 157.98 | 17.4M | On |
| 15 May 2026 | 0.52 HKD | -22.1% | 0.20 HKD | 0.19 HKD | 2.06 | 168.05 | 44.2M | On |
| 8 May 2026 | 0.67 HKD | 186.9% | 0.19 HKD | 0.19 HKD | 2.07 | 250.41 | 92.9M | 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.