SHAZ NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

SharonAI Holdings, Inc. Class A Common Stock · Technology · Information Technology Services

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Latest close 64.89 USD
2.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 67.2% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned 2.0%, after a -20.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 62/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 14d.

Setup score 61 out of 100
Latest Close 64.89 USD 24 Jul 2026
1W Return 2.0% latest completed week
4W Return -20.9% short-term follow-through
12W Return 53.7% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 42-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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 2.0% Latest completed week; four-week move -20.9%. Indicator stack 89/67 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 62/100 conviction; expected move 36.5%. News sentiment 54/100 60 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 67.2% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned 2.0%, after a -20.9% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.9112-week average 0.96

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -20.9% over four weeks, 53.7% over 12 weeks, and 61348.9% over one year. The current trend has remained active for 42 consecutive weeks.

Performance by holding period

1W2.0%
4W-20.9%
12W53.7%
26W3315.3%
52W61348.9%
Active trend streak42 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change-54.2%Four-week change in activity pressure.
Leadership180.30Latest relative-leadership reading.
RS change-46.8%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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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
1496.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-95.1%
Gross profit retained from each unit of revenue.
Operating margin
-2916.3%
Operating profit retained from revenue.
Free-cash-flow margin
2945.7%
Free cash flow generated from revenue.
Return on invested capital
-26.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
101.2%
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
2/9
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
-5.2%
Net share repurchases relative to market value.
Shareholder yield
-5.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.0x
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.

Options positioningVolatility

SHAZ shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 0.43, expected move of 36.5%, and Sharemaestro trend signal active.

Conviction62/100
Expected move36.5%
Put/call volume0.43
Pressure45
Speculation63
Volatility96
Trend agreement74
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 60 relevant articles.

17 positive · 38 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 earnings14dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move36.5%Nearest-chain priced movement where available.
52-week drawdown-33.4%Distance below the 52-week high.
13-week volatility18.5%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 higher15 of 268 weeks finished lower.
Best week+1519.5%Week of 20 Feb.
Worst week-21.4%Week of 6 Mar.
Latest week+2.0%Week of 24 Jul.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks3
Modest losses1
Sharp losses7
Recent vol18.5%13-week weekly-return volatility.
Base vol221.3%52-week weekly-return volatility.
Up/down split24/14Count of positive and negative weeks in the 52-week window.
Average skew106.0% / -12.8%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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis86/100

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

Activity pressure 0.91; 2 reversal markers Factors31/100

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

Buyback Yield rank 83; Small Cap Core rank 93 Patient CapitalQuiet

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

No recent buy signal Options59/100

SHAZ shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 0.43, expected move of 36.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 36.5% Sentiment54/100

Weighted news tone is neutral across 60 relevant articles.

SHAZ|SharonAI Holdings Ord Shs Class A|Price:58.790|Chg%:-6.100 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202664.89 USD2.0%38.80 USD16.12 USD1.20180.308.5MOn
17 Jul 202663.64 USD-14.7%36.73 USD15.46 USD1.74185.9010.5MOn
10 Jul 202674.62 USD9.9%34.67 USD14.80 USD2.29239.9310.2MOn
3 Jul 202667.91 USD-17.2%32.25 USD13.97 USD2.50236.9510.1MOn
26 Jun 202682.05 USD-11.5%30.07 USD13.21 USD2.62339.005.5MOn
19 Jun 202692.70 USD48.7%27.43 USD12.23 USD2.66417.266.9MOn
12 Jun 202662.32 USD-7.6%24.43 USD11.06 USD2.67296.406.1MOn
5 Jun 202667.41 USD-11.1%22.44 USD10.31 USD2.69374.822.8MOn
29 May 202675.83 USD11.4%20.28 USD9.45 USD2.68461.272.1MOn
22 May 202668.06 USD26.2%17.84 USD8.45 USD2.59480.975.1MOn
15 May 202653.93 USD2.2%15.61 USD7.53 USD2.35424.462.6MOn
8 May 202652.75 USD25.0%13.85 USD6.80 USD2.17468.582.2MOn
1 May 202642.21 USD0.0%12.13 USD6.08 USD1.97438.802.5MOn
24 Apr 202642.19 USD14.0%10.76 USD5.49 USD1.78509.941.9MOn
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.