JYD NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Jayud Global Logistics Limited Class A Ordinary Shares · Industrials · Integrated Freight & Logistics

Open interactive chart View report data
Latest close 0.87 USD
-6.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -64.8% below the Trend Line and sits at 4.1% of its 52-week range. The latest completed week returned -6.5%, after a 12.9% 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 40/100. Near-term considerations: volume confirmation is below normal.

Setup score 14 out of 100
Latest Close 0.87 USD 31 Jul 2026
1W Return -6.5% latest completed week
4W Return 12.9% short-term follow-through
12W Return -81.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x 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 -6.5% Latest completed week; four-week move 12.9%. Indicator stack 0/42 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 41.40% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 40/100 43 relevant articles in the latest sentiment read. Event risk 20 Jul Latest stored earnings date was 20 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -64.8% below the Trend Line and sits at 4.1% of its 52-week range. The latest completed week returned -6.5%, after a 12.9% 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 0.2x 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
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 31 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 0.0412-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks 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 12.9% over four weeks, -81.6% over 12 weeks, and -90.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.5%
4W12.9%
12W-81.6%
26W-73.6%
52W-90.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-41.7%Four-week change in activity pressure.
Leadership-80.59Latest relative-leadership reading.
RS change6.4%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

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

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-228.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
3.4%
Gross profit retained from each unit of revenue.
Operating margin
-5.8%
Operating profit retained from revenue.
Free-cash-flow margin
-35.9%
Free cash flow generated from revenue.
Return on invested capital
-3.7%
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
4/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
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 sentiment40/100

Weighted news tone is neutral across 43 relevant articles.

7 positive · 21 neutral · 15 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 earnings20 JulLatest stored earnings date was 20 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-91.5%Distance below the 52-week high.
13-week volatility27.1%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 higher14 of 2612 weeks finished lower.
Best week+38.3%Week of 24 Apr.
Worst week-84.6%Week of 22 May.
Latest week-6.5%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol27.1%13-week weekly-return volatility.
Base vol17.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew10.9% / -11.7%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 tape15/100

Trend, activity pressure, participation, and risk combine to a 15/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.40%

Next-week expectancy is negative with a 41.40% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100

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

Buyback Yield rank 49 Patient CapitalQuiet

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

No recent buy signal Sentiment40/100

Weighted news tone is neutral across 43 relevant articles.

Jayud Global Logistics Ltd (JYD) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings20 Jul

Latest stored earnings date was 20 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.87 USD-6.5%2.47 USD49.62 USD-0.28-80.59554.0KOff
24 Jul 20260.93 USD29.2%2.61 USD50.62 USD-0.26-80.05363.0KOff
17 Jul 20260.72 USD-4.5%2.72 USD51.64 USD-0.23-85.552.4MOff
10 Jul 20260.75 USD-2.2%2.82 USD52.77 USD-0.23-86.06506.9KOff
3 Jul 20260.77 USD-15.4%2.92 USD53.79 USD-0.20-86.06106.8KOff
26 Jun 20260.91 USD34.8%3.04 USD54.75 USD-0.12-84.022.9MOff
19 Jun 20260.68 USD-7.5%3.14 USD55.72 USD-0.05-89.14650.6KOff
12 Jun 20260.73 USD6.3%3.24 USD56.64 USD0.19-88.381.6MOff
5 Jun 20260.69 USD-1.3%3.32 USD57.67 USD0.71-89.252.9MOff
29 May 20260.70 USD-9.5%3.42 USD58.69 USD1.11-90.011.7MOff
22 May 20260.77 USD-84.6%3.57 USD59.78 USD1.52-89.0926.1MOff
15 May 20265.00 USD5.9%3.71 USD60.72 USD1.73-31.50252.6KOff
8 May 20264.72 USD-9.1%3.72 USD61.75 USD1.31-38.12121.7KOff
1 May 20265.19 USD20.7%3.78 USD62.90 USD0.90-30.19252.7KOff
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.