SHZ Equity Snapshot

301236 Weekly Equity Report

iSoftStone Information Technology (Group) Co., Ltd.

Interactive chart JSON snapshot
Latest Close 39.75 CNY 12 Jun 2026
1W Return -4.9% latest completed week
4W Return 0.4% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

iSoftStone Information Technology (Group) Co., Ltd. provides information technology services in China and internationally. The company offers consultation and solutions, such as financial company integrated global, group treasury, e-CNY smart contract platforms, AISE products, non-car and health insurance core business systems, industrial internet of things application, power production supervision and online operation systems, retail business middle office, data governance, multi-cloud management platforms, cloud middle office - data middle office, AI-end cloud integrated, unified service platforms, digital intelligence supply chain, industrial metaverse, Merak 2.0 MaaS multi-modal large model operation platforms, and cloudVC solutions. It also provides …

Snapshot

What the weekly tape is saying

301236 closed the latest completed week at 39.75 CNY. The 4-week return is 0.4% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is 0.05. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.2%
Volume 2.5x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
44.25 CNY
Vs Trend Line
-10.2%
Fair Value
45.42 CNY
Vs Fair Value
-12.5%
52W High
65.50 CNY
52W Low
32.88 CNY
Drawdown
-39.3%
Range Position
21.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.9%
4W 0.4%
12W 0.5%
26W -14.2%
52W -26.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CN Technology
Sector Rank
526 of 1000
Sector Percentile
47.4%
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
0.05
4W MD Change
111.5%
Relative Strength
-29.07
4W RS Change
19.0%
Expectation
Undecided
Probability
49.85%
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
312.5M
13W Average
127.0M
52W Average
113.5M
Vs 13W
2.5x
Vs 52W
2.8x
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
10.6%
52W Volatility
6.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.6% / -4.7%
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
Information Technology Services
Currency
CNY
Market Cap
43.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 39.75 CNY -4.9% 44.25 CNY 45.42 CNY 0.05 -29.07 312.5M Off
5 Jun 2026 41.80 CNY 26.5% 44.63 CNY 45.33 CNY -0.17 -28.11 325.7M Off
29 May 2026 33.04 CNY -14.3% 45.01 CNY 45.23 CNY -0.46 -44.81 125.7M Off
22 May 2026 38.55 CNY -2.6% 45.60 CNY 45.17 CNY -0.47 -36.69 105.3M Off
15 May 2026 39.58 CNY -5.3% 46.01 CNY 45.09 CNY -0.42 -35.87 111.0M Off
8 May 2026 41.80 CNY 6.0% 46.46 CNY 45.00 CNY -0.62 -33.36 71.6M Off
1 May 2026 39.44 CNY -10.4% 46.90 CNY 44.93 CNY -0.80 -36.19 93.1M Off
24 Apr 2026 44.00 CNY 9.3% 47.40 CNY 44.88 CNY -0.94 -28.97 157.5M Off
17 Apr 2026 40.27 CNY 3.9% 47.80 CNY 44.82 CNY -1.19 -35.52 67.5M Off
10 Apr 2026 38.75 CNY 5.9% 48.30 CNY 44.77 CNY -1.10 -36.26 54.4M Off
3 Apr 2026 36.58 CNY -3.9% 48.83 CNY 44.70 CNY -0.75 -36.32 61.7M Off
27 Mar 2026 38.05 CNY -3.8% 49.61 CNY 44.64 CNY -0.34 -36.49 74.5M Off
20 Mar 2026 39.57 CNY -13.3% 50.39 CNY 44.55 CNY 0.06 -35.30 90.7M Off
13 Mar 2026 45.65 CNY -3.0% 50.90 CNY 44.46 CNY 0.25 -28.54 109.9M Off