002533 SHZ Week ended 07 Aug 2026

Weekly Investor Report

Gold cup Electric Apparatus Co.,Ltd. · Industrials · Electrical Equipment & Parts

Latest close 11.51 CNY
0.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 24.4% of its 52-week range. The latest completed week returned 0.8%, after a 9.3% four-week move. The latest news-sentiment score is 56/100.

Setup score 41 out of 100
Latest Close 11.51 CNY 7 Aug 2026
1W Return 0.8% latest completed week
4W Return 9.3% short-term follow-through
12W Return -14.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 24.4% of its 52-week range. The latest completed week returned 0.8%, after a 9.3% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 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 0.0612-week average 0.23

12-week confirmation

Trend active1/12Active 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 pressure0.06Current 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 9.3% over four weeks, -14.8% over 12 weeks, and 7.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.8%
4W9.3%
12W-14.8%
26W-10.0%
52W7.5%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change41.1%Four-week change in activity pressure.
Leadership-8.96Latest relative-leadership reading.
RS change58.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 sentiment56/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 neutral · 0 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 move-Nearest-chain priced movement where available.
52-week drawdown-28.4%Distance below the 52-week high.
13-week volatility4.7%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 2611 weeks finished lower.
Best week+8.7%Week of 31 Jul.
Worst week-10.1%Week of 20 Mar.
Latest week+0.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses4
Sharp losses7
Recent vol4.7%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202611.51 CNY0.8%12.64 CNY9.77 CNY-0.95-8.9666.1MOff
31 Jul 202611.42 CNY8.7%12.66 CNY9.73 CNY-1.20-5.1562.8MOff
24 Jul 202610.51 CNY0.3%12.69 CNY9.71 CNY-1.45-14.0362.4MOff
17 Jul 202610.48 CNY-0.5%12.74 CNY9.69 CNY-1.56-14.0834.8MOff
10 Jul 202610.53 CNY-4.5%12.80 CNY9.66 CNY-1.62-21.5741.3MOff
3 Jul 202611.03 CNY6.3%12.84 CNY9.64 CNY-1.68-21.1013.8MOff
26 Jun 202610.38 CNY-7.7%12.85 CNY9.62 CNY-1.64-26.9312.6MOff
19 Jun 202611.24 CNY0.8%12.87 CNY9.59 CNY-1.49-22.5139.4MOff
12 Jun 202611.15 CNY-6.5%12.91 CNY9.57 CNY-1.25-18.0611.9MOff
5 Jun 202611.92 CNY-2.8%12.99 CNY9.54 CNY-0.96-14.7911.9MOff
29 May 202612.26 CNY-7.7%13.01 CNY9.51 CNY-0.81-14.2073.1MOff
22 May 202613.28 CNY-1.6%12.99 CNY9.47 CNY-0.81-7.4567.6MOn
15 May 202613.50 CNY1.0%12.93 CNY9.43 CNY-0.80-5.82100.2MOn
8 May 202613.37 CNY3.8%12.90 CNY9.39 CNY-0.85-6.8843.5MOn
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