CD NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Chaince Digital Holdings Inc. · Financial Services · Capital Markets

Open interactive chart View report data
Latest close 2.65 USD
-5.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -46.8% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -5.0%, after a -22.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 15 out of 100
Latest Close 2.65 USD 7 Aug 2026
1W Return -5.0% latest completed week
4W Return -22.3% short-term follow-through
12W Return -68.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
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.
Price follow-through -5.0% Latest completed week; four-week move -22.3%. Indicator stack 13/0 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. Options pressure Volatility 52/100 conviction; expected move 51.9%. News sentiment 53/100 36 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -46.8% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -5.0%, after a -22.3% 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 0.7x 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
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 0.0412-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks 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 -22.3% over four weeks, -68.0% over 12 weeks, and -26.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.0%
4W-22.3%
12W-68.0%
26W-52.5%
52W-26.4%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-2470.1%Four-week change in activity pressure.
Leadership-67.87Latest relative-leadership reading.
RS change-13.9%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 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 74%

Relative factor standing

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

Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
75.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.1%
Gross profit retained from each unit of revenue.
Operating margin
-187.0%
Operating profit retained from revenue.
Free-cash-flow margin
-148.2%
Free cash flow generated from revenue.
Return on invested capital
-34.7%
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
-8.5%
Net share repurchases relative to market value.
Shareholder yield
-8.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.8x
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.

Options positioningVolatility

CD shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.09, expected move of 51.9%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move51.9%
Put/call volume0.09
Pressure94
Speculation14
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 36 relevant articles.

11 positive · 20 neutral · 5 negative
Patient 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 move51.9%Nearest-chain priced movement where available.
52-week drawdown-92.8%Distance below the 52-week high.
13-week volatility15.1%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 higher8 of 2618 weeks finished lower.
Best week+48.6%Week of 27 Feb.
Worst week-35.2%Week of 5 Jun.
Latest week-5.0%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks0
Modest losses2
Sharp losses16
Recent vol15.1%13-week weekly-return volatility.
Base vol24.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew24.0% / -13.9%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.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 48 Patient CapitalQuiet

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

No recent buy signal Options36/100

CD shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.09, expected move of 51.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 51.9% Sentiment53/100

Weighted news tone is neutral across 36 relevant articles.

Chaince Securities, LLC to Serve as Exclusive Sales Agent for ZJK Industrial Co., Ltd.’s (NASDAQ: ZJK) US$9.8 Million At-the-Market Offering Program Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.65 USD-5.0%4.98 USD4.42 USD-0.90-67.87933.5KOff
31 Jul 20262.79 USD-5.1%5.05 USD4.41 USD-0.82-64.60569.5KOff
24 Jul 20262.94 USD-5.2%5.11 USD4.41 USD-0.62-62.71794.4KOff
17 Jul 20263.10 USD-9.1%5.20 USD4.40 USD-0.26-61.34787.8KOff
10 Jul 20263.41 USD-20.5%5.27 USD4.39 USD-0.03-59.561.2MOff
3 Jul 20264.29 USD-10.4%5.40 USD4.39 USD0.20-48.491.2MOff
26 Jun 20264.79 USD-0.5%5.46 USD4.38 USD0.39-42.165.3MOff
19 Jun 20264.82 USD1.4%5.62 USD4.36 USD0.59-44.51717.0KOff
12 Jun 20264.75 USD-10.9%5.83 USD4.34 USD0.92-43.821.6MOff
5 Jun 20265.33 USD-35.2%5.98 USD4.33 USD1.10-35.571.1MOff
29 May 20268.23 USD11.4%6.17 USD4.31 USD1.12-5.06641.0KOff
22 May 20267.39 USD-10.9%6.24 USD4.27 USD0.81-11.531.1MOff
15 May 20268.29 USD31.8%6.38 USD4.24 USD0.500.77531.0KOff
8 May 20266.29 USD22.1%6.53 USD4.20 USD0.30-23.61407.2KOff
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.

Evidence context