- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HUIZ
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Huize Holding Ltd · Financial Services · Insurance Brokers
Latest close
1.17 USD
-7.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -31.4% below the Trend Line and sits at 3.7% of its 52-week range. The latest completed week returned -7.9%, after a 10.4% 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 42d.
Setup score
24
out of 100
Latest Close
1.17 USD
24 Jul 2026
1W Return
-7.9%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
-28.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.4x
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
-7.9%
Latest completed week; four-week move 10.4%.
Indicator stack
17/53
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 43.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
42 relevant articles in the latest sentiment read.
Event risk
42d
Next report is scheduled for 11 Sep 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 -31.4% below the Trend Line and sits at 3.7% of its 52-week range. The latest completed week returned -7.9%, after a 10.4% 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 0.4x 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 0.1312-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 10.4% over four weeks, -28.2% over 12 weeks, and -55.8% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change62.0%Four-week change in activity pressure.
Leadership-54.75Latest relative-leadership reading.
RS change12.2%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 Dec 2025
Field coverage 94%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 0.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 0.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 26.7% 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
- 7/9 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
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -12.2x 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.
9 positive · 28 neutral · 5 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 earnings42dNext report is scheduled for 11 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-74.2%Distance below the 52-week high.
13-week volatility8.8%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2617 weeks finished lower.
Best week+14.3%Week of 10 Jul.
Worst week-18.9%Week of 29 May.
Latest week-7.9%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses8
Sharp losses9
Recent vol8.8%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.9%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.
SectorUS Financial Services
4-week rank- / 100
Group average5.2%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD88.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryUS Insurance Brokers
4-week rank4 / 21
Group average-4.5%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD81.0%positive activity pressure
RS0.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 43.47%Next-week expectancy is negative with a 43.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 42 relevant articles.
Huize Holding Limited (HUIZ) filer reports 33.3% stake and 76.5% voting power Insiders50/100No recent insider transaction evidence is stored.
Earnings42dNext report is scheduled for 11 Sep 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1.17 USD | -7.9% | 1.70 USD | 3.29 USD | -0.11 | -54.75 | 23.3K | Off |
| 17 Jul 2026 | 1.27 USD | -3.8% | 1.77 USD | 3.33 USD | -0.19 | -52.39 | 80.5K | Off |
| 10 Jul 2026 | 1.32 USD | 14.3% | 1.83 USD | 3.36 USD | -0.28 | -53.32 | 71.1K | Off |
| 3 Jul 2026 | 1.16 USD | 9.0% | 1.91 USD | 3.39 USD | -0.35 | -58.93 | 21.9K | Off |
| 26 Jun 2026 | 1.06 USD | -13.1% | 1.99 USD | 3.42 USD | -0.28 | -62.36 | 61.1K | Off |
| 19 Jun 2026 | 1.22 USD | -11.6% | 2.07 USD | 3.46 USD | -0.18 | -59.08 | 112.2K | Off |
| 12 Jun 2026 | 1.38 USD | -1.4% | 2.14 USD | 3.49 USD | -0.01 | -53.01 | 55.8K | Off |
| 5 Jun 2026 | 1.40 USD | -1.4% | 2.20 USD | 3.52 USD | 0.11 | -51.68 | 55.5K | Off |
| 29 May 2026 | 1.42 USD | -18.9% | 2.26 USD | 3.55 USD | 0.17 | -53.60 | 40.3K | Off |
| 22 May 2026 | 1.75 USD | -2.2% | 2.33 USD | 3.59 USD | 0.16 | -41.71 | 47.8K | Off |
| 15 May 2026 | 1.79 USD | 5.9% | 2.40 USD | 3.61 USD | -0.02 | -40.08 | 108.8K | Off |
| 8 May 2026 | 1.69 USD | 3.7% | 2.45 USD | 3.63 USD | -0.34 | -44.06 | 58.3K | Off |
| 1 May 2026 | 1.63 USD | -2.4% | 2.51 USD | 3.65 USD | -0.57 | -43.66 | 26.1K | Off |
| 24 Apr 2026 | 1.67 USD | 6.4% | 2.59 USD | 3.68 USD | -0.88 | -41.90 | 84.1K | Off |
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.