- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
FEBO
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Fenbo Holdings Limited Ordinary Shares · Technology · Consumer Electronics
Latest close
0.89 USD
2.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned 2.1%, after a -2.2% 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 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 19d.
Setup score
19
out of 100
Latest Close
0.89 USD
31 Jul 2026
1W Return
2.1%
latest completed week
4W Return
-2.2%
short-term follow-through
12W Return
-19.1%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.1%
Latest completed week; four-week move -2.2%.
Indicator stack
21/29
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 42.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
34 relevant articles in the latest sentiment read.
Event risk
19d
Next report is scheduled for 21 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 -15.0% below the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned 2.1%, after a -2.2% 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 0.1x 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
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
31 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 0.0412-week average 0.23
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -2.2% over four weeks, -19.1% over 12 weeks, and 12.5% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-4.4%Four-week change in activity pressure.
Leadership-14.41Latest relative-leadership reading.
RS change19.3%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 Mar 2026
Field coverage 82%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; 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.
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
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 33.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 12.9% Gross profit retained from each unit of revenue.
- Operating margin
- -12.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.9% Free cash flow generated from revenue.
- Return on invested capital
- -26.4% 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
- 5/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment46/100
Weighted news tone is neutral across 34 relevant articles.
5 positive · 18 neutral · 11 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 earnings19dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.0%Distance below the 52-week high.
13-week volatility8.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2611 weeks finished lower.
Best week+23.8%Week of 13 Mar.
Worst week-15.7%Week of 29 May.
Latest week+2.1%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks1
Modest losses2
Sharp losses9
Recent vol8.1%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -7.0%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 Technology
4-week rank- / 100
Group average-3.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD46.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Consumer Electronics
4-week rank5 / 14
Group average-11.3%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD35.7%positive activity pressure
RS14.3%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 42.99%Next-week expectancy is negative with a 42.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 48 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 34 relevant articles.
FEBO|Fenbo Holdings Ltd|Price:0.840|Chg%:+0.009 Insiders50/100No recent insider transaction evidence is stored.
Earnings19dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 0.89 USD | 2.1% | 1.05 USD | 3.69 USD | -1.14 | -14.41 | 37.7K | Off |
| 24 Jul 2026 | 0.87 USD | 7.6% | 1.06 USD | 3.71 USD | -1.24 | -15.85 | 38.4K | Off |
| 17 Jul 2026 | 0.81 USD | 0.0% | 1.08 USD | 3.74 USD | -1.35 | -23.65 | 9.4K | Off |
| 10 Jul 2026 | 0.81 USD | -11.0% | 1.09 USD | 3.76 USD | -1.30 | -27.57 | 4.1K | Off |
| 3 Jul 2026 | 0.91 USD | 6.7% | 1.09 USD | 3.78 USD | -1.09 | -17.84 | 11.1K | Off |
| 26 Jun 2026 | 0.85 USD | -10.5% | 1.09 USD | 3.80 USD | -1.14 | -22.98 | 50.8K | Off |
| 19 Jun 2026 | 0.95 USD | 5.5% | 1.08 USD | 3.82 USD | -1.13 | -18.64 | 140.6K | Off |
| 12 Jun 2026 | 0.90 USD | 7.5% | 1.08 USD | 3.84 USD | -1.07 | -21.53 | 4.5M | Off |
| 5 Jun 2026 | 0.84 USD | -0.3% | 1.07 USD | 3.87 USD | -0.96 | -26.02 | 24.8K | Off |
| 29 May 2026 | 0.84 USD | -15.7% | 1.07 USD | 3.89 USD | -0.69 | -30.05 | 28.9K | Off |
| 22 May 2026 | 1.00 USD | -12.3% | 1.06 USD | 3.91 USD | -0.31 | -15.39 | 49.7K | On |
| 15 May 2026 | 1.14 USD | 3.6% | 1.06 USD | 3.93 USD | -0.14 | -3.83 | 24.9K | On |
| 8 May 2026 | 1.10 USD | -8.3% | 1.04 USD | 3.96 USD | -0.19 | -8.75 | 8.3K | On |
| 1 May 2026 | 1.20 USD | 4.3% | 1.03 USD | 3.98 USD | -0.14 | 3.48 | 14.0K | 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.