WIMI NASDAQ Week ended 18 Sep 2026

Weekly Investor Report

WiMi Hologram Cloud Inc · Communication Services · Advertising Agencies

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Latest close 0.9798 USD
-4.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -36.1% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned -4.9%, after a -29.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 24/100 conviction, while the latest news-sentiment score is 43/100. Near-term considerations: earnings are due in 4d.

Setup score 23 out of 100
Latest Close 0.9798 USD 18 Sep 2026
1W Return -4.9% latest completed week
4W Return -29.0% short-term follow-through
12W Return -33.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
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 -4.9% Latest completed week; four-week move -29.0%. Indicator stack 0/30 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. Options pressure Mixed 24/100 conviction; expected move 131.1%. News sentiment 43/100 14 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -36.1% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned -4.9%, after a -29.0% 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 2.1x 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
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep
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 0.0212-week average 0.01

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -29.0% over four weeks, -33.8% over 12 weeks, and -79.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.9%
4W-29.0%
12W-33.8%
26W-40.3%
52W-79.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change-214.1%Four-week change in activity pressure.
Leadership-60.36Latest relative-leadership reading.
RS change-20.5%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 11 Sep 2026 Financial statements through 31 Mar 2026 Field coverage 46% Model confidence 40%

Relative factor standing

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

Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; 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.
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
-
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
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-
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
-
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
-
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.

Options positioningMixed

WIMI shows mixed options pressure with a 24/100 conviction score, put-call volume ratio of n/a, expected move of 131.1%, and Sharemaestro trend signal inactive.

Conviction24/100
Expected move131.1%
Put/call volume
Pressure10
Speculation0
Volatility96
Trend agreement41
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment43/100

Weighted news tone is neutral across 14 relevant articles.

0 positive · 10 neutral · 4 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 earnings4dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
Options expected move131.1%Nearest-chain priced movement where available.
52-week drawdown-82.7%Distance below the 52-week high.
13-week volatility7.6%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 higher10 of 2616 weeks finished lower.
Best week+18.7%Week of 3 Apr.
Worst week-18.1%Week of 17 Jul.
Latest week-4.9%Week of 18 Sep.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses5
Sharp losses11
Recent vol7.6%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -7.6%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 tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors69/100

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

Buyback Yield rank 35 Patient CapitalQuiet

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

No recent buy signal Options40/100

WIMI shows mixed options pressure with a 24/100 conviction score, put-call volume ratio of n/a, expected move of 131.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 131.1% Sentiment43/100

Weighted news tone is neutral across 14 relevant articles.

WiMi Studies Quantum Encoding Circuit Adaptation Optimization Architecture Based on Reinforcement Learning Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
18 Sep 20260.9798 USD-4.9%1.53 USD5.81 USD-0.17-60.361.3MOff
11 Sep 20261.03 USD-14.9%1.56 USD5.86 USD0.08-59.49681.5KOff
4 Sep 20261.21 USD-6.9%1.59 USD5.90 USD0.24-54.21908.3KOff
28 Aug 20261.30 USD-5.8%1.62 USD5.94 USD0.28-51.91384.5KOff
21 Aug 20261.38 USD1.5%1.64 USD5.99 USD0.15-50.08365.9KOff
14 Aug 20261.36 USD2.3%1.68 USD6.03 USD-0.10-53.13330.6KOff
7 Aug 20261.33 USD10.8%1.73 USD6.07 USD-0.27-54.68955.5KOff
31 Jul 20261.20 USD4.3%1.78 USD6.12 USD-0.34-57.921.1MOff
24 Jul 20261.15 USD-5.7%1.82 USD6.18 USD-0.17-60.24417.5KOff
17 Jul 20261.22 USD-18.1%1.87 USD6.24 USD0.08-59.53418.6KOff
10 Jul 20261.49 USD-2.6%1.93 USD6.30 USD0.31-53.63210.1KOff
3 Jul 20261.53 USD3.4%1.98 USD6.36 USD0.55-52.41159.4KOff
26 Jun 20261.48 USD-6.9%2.03 USD6.43 USD0.58-54.16512.0KOff
19 Jun 20261.59 USD-1.9%2.08 USD6.49 USD0.65-53.62367.6KOff
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