- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
DSY
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Big Tree Cloud Holdings Limited Ordinary Shares · Consumer Defensive · Household & Personal Products
Latest close
4.60 USD
22.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 16.1% of its 52-week range. The latest completed week returned 22.0%, after a 16.8% 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 47/100.
Setup score
43
out of 100
Latest Close
4.60 USD
7 Aug 2026
1W Return
22.0%
latest completed week
4W Return
16.8%
short-term follow-through
12W Return
123.3%
quarterly tape
Trend Breadth
0.0%
0 of 25 weeks active
Volume Ratio
2.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.47% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
22.0%
Latest completed week; four-week move 16.8%.
Indicator stack
0/50
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 26.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
35 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 16.1% of its 52-week range. The latest completed week returned 22.0%, after a 16.8% 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 2.2x 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
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
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 0.1412-week average 0.09
12-week confirmation
Trend active0/12Active 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 pressure0.14Current 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 16.8% over four weeks, 123.3% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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
- 8.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -29.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.3% Gross profit retained from each unit of revenue.
- Operating margin
- -1249.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -233.4% Free cash flow generated from revenue.
- Return on invested capital
- -1537.1% 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
- 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment47/100
Weighted news tone is neutral across 35 relevant articles.
2 positive · 26 neutral · 7 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-76.9%Distance below the 52-week high.
13-week volatility51.7%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.
20 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
Weeks higher7 of 2417 weeks finished lower.
Best week+175.7%Week of 12 Jun.
Worst week-30.1%Week of 26 Jun.
Latest week+22.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains1
Flat weeks0
Modest losses5
Sharp losses12
Recent vol51.7%13-week weekly-return volatility.
Base vol39.7%52-week weekly-return volatility.
Up/down split7/17Count of positive and negative weeks in the 52-week window.
Average skew43.6% / -10.1%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 Consumer Defensive
4-week rank- / 100
Group average2.8%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD62.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Household & Personal Products
4-week rank5 / 28
Group average6.0%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD85.7%positive activity pressure
RS25.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.14; 2 reversal markers Next-Week ExpectancyNegative 26.47%Next-week expectancy is negative with a 26.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 35 relevant articles.
Big Tree Cloud Holdings Limited Revenue Breakdown – NASDAQ:DSY Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.60 USD | 22.0% | - | 3.03 USD | 0.00 | - | 35.2M | Off |
| 31 Jul 2026 | 3.77 USD | 19.3% | - | 2.97 USD | 0.00 | - | 116.3K | Off |
| 24 Jul 2026 | 3.16 USD | 1.0% | - | 2.93 USD | 0.00 | - | 167.0K | Off |
| 17 Jul 2026 | 3.13 USD | -20.6% | - | 2.92 USD | 0.00 | - | 127.8K | Off |
| 10 Jul 2026 | 3.94 USD | -11.9% | - | 2.91 USD | 0.00 | - | 954.2K | Off |
| 3 Jul 2026 | 4.47 USD | 60.2% | - | 2.86 USD | 0.00 | - | 26.7M | Off |
| 26 Jun 2026 | 2.79 USD | -30.1% | - | 2.78 USD | 0.00 | - | 393.1K | Off |
| 19 Jun 2026 | 3.99 USD | -18.2% | - | 2.78 USD | 0.00 | - | 1.3M | Off |
| 12 Jun 2026 | 4.88 USD | 175.7% | - | 2.70 USD | 0.00 | - | 142.9M | Off |
| 5 Jun 2026 | 1.77 USD | -5.3% | - | 2.57 USD | 0.00 | - | 66.4K | Off |
| 29 May 2026 | 1.87 USD | -8.3% | - | 2.62 USD | 0.00 | - | 178.1K | Off |
| 22 May 2026 | 2.04 USD | -1.0% | - | 2.68 USD | 0.00 | - | 117.9K | Off |
| 15 May 2026 | 2.06 USD | -1.9% | - | 2.72 USD | 0.00 | - | 32.3K | Off |
| 8 May 2026 | 2.10 USD | -2.3% | - | 2.78 USD | 0.00 | - | 24.4K | 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.