EDHL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Everbright Digital Holding Limited Ordinary Shares · Communication Services · Advertising Agencies

Latest close 3.60 USD
-7.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -1.4% below the Trend Line and sits at 6.8% of its 52-week range. The latest completed week returned -7.9%, after a -14.3% 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 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 27 out of 100
Latest Close 3.60 USD 24 Jul 2026
1W Return -7.9% latest completed week
4W Return -14.3% short-term follow-through
12W Return 46.3% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 43.55% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -1.4% below the Trend Line and sits at 6.8% of its 52-week range. The latest completed week returned -7.9%, after a -14.3% four-week move.

Study the full chart

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 0.0x 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 0.2012-week average 0.22

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -14.3% over four weeks, 46.3% over 12 weeks, and -70.0% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-7.9%
4W-14.3%
12W46.3%
26W-12.4%
52W-70.0%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.25Latest activity-pressure read.
Pressure change-17.7%Four-week change in activity pressure.
Leadership-52.90Latest relative-leadership reading.
RS change19.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; rank 1 is best.
How to read this

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
3.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.4%
Gross profit retained from each unit of revenue.
Operating margin
-140.1%
Operating profit retained from revenue.
Free-cash-flow margin
11.6%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
-73.8%
Net share repurchases relative to market value.
Shareholder yield
-73.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
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 sentiment52/100

Weighted news tone is neutral across 42 relevant articles.

10 positive · 25 neutral · 7 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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 earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-85.9%Distance below the 52-week high.
13-week volatility35.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+105.2%Week of 12 Jun.
Worst week-35.4%Week of 19 Jun.
Latest week-7.9%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains1
Flat weeks0
Modest losses2
Sharp losses13
Recent vol35.1%13-week weekly-return volatility.
Base vol33.7%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew33.4% / -14.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.60 USD-7.9%3.65 USD20.19 USD2.25-52.9054.4KOn
17 Jul 20263.91 USD-11.7%3.78 USD20.45 USD2.56-51.011.2MOff
10 Jul 20264.43 USD11.3%3.90 USD20.70 USD2.65-48.175.6MOff
3 Jul 20263.98 USD-5.2%4.10 USD20.95 USD2.69-60.2878.3KOff
26 Jun 20264.20 USD-24.7%4.44 USD21.22 USD2.74-65.76182.7KOff
19 Jun 20265.58 USD-35.4%4.76 USD21.50 USD2.74-63.47730.5KOff
12 Jun 20268.64 USD105.2%5.02 USD21.76 USD2.72-50.3573.3MOff
5 Jun 20264.21 USD43.2%5.26 USD21.98 USD2.49-77.8261.6MOff
29 May 20262.94 USD-3.0%5.69 USD22.28 USD2.19-86.45841.2KOff
22 May 20263.03 USD34.1%6.07 USD22.61 USD2.06-86.788.2MOff
15 May 20262.26 USD-16.0%6.38 USD22.96 USD1.97-90.73161.8KOff
8 May 20262.69 USD9.3%6.86 USD23.33 USD2.00-89.71245.0KOff
1 May 20262.46 USD-4.7%7.02 USD23.70 USD1.88-90.7025.4KOff
24 Apr 20262.58 USD1.6%7.23 USD24.09 USD1.65-90.6724.8KOff
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.