MKDW NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

MKDWELL Tech Inc. Ordinary Share · Consumer Cyclical · Auto Parts

Latest close 11.80 USD
4.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 70.4% above the Trend Line and sits at 89.8% of its 52-week range. The latest completed week returned 4.4%, after a 0.9% 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 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 63 out of 100
Latest Close 11.80 USD 7 Aug 2026
1W Return 4.4% latest completed week
4W Return 0.9% short-term follow-through
12W Return 61.6% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
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 active. Price is 70.4% above the Trend Line and sits at 89.8% of its 52-week range. The latest completed week returned 4.4%, after a 0.9% 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 0.1x 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
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 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 0.9312-week average 0.69

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current 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 0.9% over four weeks, 61.6% over 12 weeks, and 87.9% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W4.4%
4W0.9%
12W61.6%
26W422.1%
52W87.9%
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change-10.6%Four-week change in activity pressure.
Leadership61.08Latest relative-leadership reading.
RS change-6.3%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 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 71%

Relative factor standing

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

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
16.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.2%
Gross profit retained from each unit of revenue.
Operating margin
-85.9%
Operating profit retained from revenue.
Free-cash-flow margin
-17.8%
Free cash flow generated from revenue.
Return on invested capital
-14.9%
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
5/9
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
-3.7x
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 sentiment54/100

Weighted news tone is neutral across 41 relevant articles.

11 positive · 29 neutral · 1 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-8.8%Distance below the 52-week high.
13-week volatility7.7%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 higher16 of 2610 weeks finished lower.
Best week+119.6%Week of 27 Mar.
Worst week-8.5%Week of 24 Apr.
Latest week+4.4%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses6
Sharp losses4
Recent vol7.7%13-week weekly-return volatility.
Base vol19.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -6.7%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202611.80 USD4.4%6.92 USD13.56 USD1.5861.086.5KOn
31 Jul 202611.30 USD-3.6%6.71 USD13.57 USD1.8663.7719.9KOn
24 Jul 202611.72 USD5.1%6.50 USD13.60 USD2.0172.6211.3KOn
17 Jul 202611.16 USD-4.6%6.29 USD13.61 USD1.9763.3532.8KOn
10 Jul 202611.70 USD-0.8%6.11 USD13.64 USD1.7665.1917.7KOn
3 Jul 202611.80 USD1.9%5.93 USD13.66 USD1.4571.0439.2KOn
26 Jun 202611.58 USD26.4%5.74 USD13.68 USD1.2070.65104.4KOn
19 Jun 20269.16 USD5.4%5.56 USD13.70 USD1.0730.03267.0KOn
12 Jun 20268.69 USD2.4%5.43 USD13.74 USD1.0525.9547.2KOn
5 Jun 20268.49 USD-2.1%5.31 USD13.80 USD1.0524.7036.9KOn
29 May 20268.67 USD6.9%5.20 USD13.85 USD1.0620.1038.5KOn
22 May 20268.11 USD11.1%5.11 USD13.91 USD1.0814.32242.9KOn
15 May 20267.30 USD0.1%5.06 USD13.97 USD1.092.6412.4KOn
8 May 20267.29 USD2.2%5.03 USD14.04 USD1.140.5030.2KOff
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