SHZ Equity Snapshot

300418 Weekly Equity Report

Kunlun Tech Co., Ltd.

Interactive chart JSON snapshot
Latest Close 37.22 CNY 12 Jun 2026
1W Return -8.1% latest completed week
4W Return -24.4% short-term follow-through
12W Return -30.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Kunlun Tech Co., Ltd. engages in the provision of internet value-added services in China and internationally. The company offers short drama and AI short drama platform, AI music, AI games, AISuperAgent, and AI social networking products. It is also involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser advertising businesses. The company was formerly known as Beijing Kunlun Tech Co., Ltd. and changed its name to Kunlun Tech Co., Ltd. in June 2021. Kunlun Tech Co., Ltd. was incorporated in 2008 and is headquartered in Beijing, …

Snapshot

What the weekly tape is saying

300418 closed the latest completed week at 37.22 CNY. The 4-week return is -24.4% and the 12-week return is -30.6%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.1%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
48.40 CNY
Vs Trend Line
-23.1%
Fair Value
39.34 CNY
Vs Fair Value
-5.4%
52W High
72.09 CNY
52W Low
31.01 CNY
Drawdown
-48.4%
Range Position
15.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.1%
4W -24.4%
12W -30.6%
26W -9.4%
52W 9.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
CN Communication Services
Sector Rank
118 of 144
Sector Percentile
18.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.26
4W MD Change
-47.1%
Relative Strength
-25.70
4W RS Change
-274.6%
Expectation
Undecided
Probability
53.69%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
195.0M
13W Average
268.3M
52W Average
335.6M
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.6%
52W Volatility
7.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.3% / -5.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHZ
Country
CN
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
CNY
Market Cap
53.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 37.22 CNY -8.1% 48.40 CNY 39.34 CNY -1.26 -25.70 195.0M Off
5 Jun 2026 40.50 CNY -7.8% 48.59 CNY 39.44 CNY -1.06 -21.39 263.4M Off
29 May 2026 43.92 CNY -4.9% 48.78 CNY 39.52 CNY -0.86 -16.51 333.4M Off
22 May 2026 46.19 CNY -6.1% 48.69 CNY 39.61 CNY -0.89 -12.71 232.5M On
15 May 2026 49.21 CNY -8.6% 48.50 CNY 39.72 CNY -0.86 -6.86 307.4M On
8 May 2026 53.83 CNY 10.2% 48.41 CNY 39.82 CNY -0.81 1.87 226.4M On
1 May 2026 48.86 CNY -4.0% 48.23 CNY 39.79 CNY -0.80 -4.62 163.0M On
24 Apr 2026 50.90 CNY -3.3% 48.11 CNY 39.79 CNY -0.67 0.59 327.6M On
17 Apr 2026 52.62 CNY 5.1% 47.86 CNY 39.78 CNY -0.47 4.56 252.2M On
10 Apr 2026 50.05 CNY 7.8% 47.48 CNY 39.75 CNY -0.25 3.72 226.4M On
3 Apr 2026 46.42 CNY -9.3% 47.19 CNY 39.69 CNY -0.05 3.22 266.3M On
27 Mar 2026 51.19 CNY -4.5% 47.04 CNY 39.56 CNY 0.24 10.56 329.1M On
20 Mar 2026 53.62 CNY 6.2% 46.81 CNY 39.38 CNY 0.61 15.14 364.4M On
13 Mar 2026 50.51 CNY -5.1% 46.22 CNY 39.20 CNY 0.93 5.54 336.2M On