SHZ Equity Snapshot

301095 Weekly Equity Report

Semitronix Corporation

Interactive chart JSON snapshot
Latest Close 93.90 CNY 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -17.5% short-term follow-through
12W Return 36.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Semitronix Corporation provides characterization and yield improvement solutions for the semiconductor industry in China and internationally. It offers SmtCell, a parameterized cell (PCell) layout design platform that creates various PCells and layouts; TCMagic, a test chip layout automation design platform, which provides automatic layout creation, placing and routing, design documentation, and testing program generation; and ATCompiler, an addressable test layout automation chip design platform, which include process development and yield improvement solutions. It also provides ICSpider, a design tool that automates the design process of product debug test chip; Dense Array, a layout automation software …

Snapshot

What the weekly tape is saying

301095 closed the latest completed week at 93.90 CNY. The 4-week return is -17.5% and the 12-week return is 36.7%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.4%
Volume 1.2x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 17 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
80.01 CNY
Vs Trend Line
17.4%
Fair Value
64.99 CNY
Vs Fair Value
44.5%
52W High
117.6 CNY
52W Low
49.55 CNY
Drawdown
-20.2%
Range Position
65.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -17.5%
12W 36.7%
26W 40.7%
52W 75.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CN Technology
Sector Rank
493 of 1000
Sector Percentile
50.8%
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
1.05
4W MD Change
71.3%
Relative Strength
8.93
4W RS Change
-69.4%
Expectation
Negative
Probability
38.92%
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
49.0M
13W Average
42.5M
52W Average
34.7M
Vs 13W
1.2x
Vs 52W
1.4x
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
9.8%
52W Volatility
8.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.8% / -5.0%
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
Technology
Industry
Semiconductors
Currency
CNY
Market Cap
17.6B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 93.90 CNY -4.6% 80.01 CNY 64.99 CNY 1.05 8.93 49.0M On
5 Jun 2026 98.41 CNY 5.5% 79.36 CNY 64.96 CNY 1.28 11.92 53.0M On
29 May 2026 93.32 CNY -9.2% 78.63 CNY 64.89 CNY 1.24 4.69 69.1M On
22 May 2026 102.8 CNY -9.7% 78.08 CNY 64.83 CNY 0.98 15.65 63.6M On
15 May 2026 113.9 CNY 20.5% 77.20 CNY 64.73 CNY 0.62 29.22 68.8M On
8 May 2026 94.47 CNY 13.1% 76.25 CNY 64.62 CNY 0.36 8.07 31.8M On
1 May 2026 83.53 CNY 0.8% 76.07 CNY 64.72 CNY 0.03 -1.18 26.7M On
24 Apr 2026 82.84 CNY -3.8% 76.28 CNY 64.90 CNY -0.13 -0.70 41.5M Off
17 Apr 2026 86.15 CNY 19.2% 76.22 CNY 65.09 CNY -0.26 3.86 56.9M Off
10 Apr 2026 72.26 CNY 7.3% 76.01 CNY 65.23 CNY -0.54 -9.20 22.8M Off
3 Apr 2026 67.34 CNY -3.7% 76.24 CNY 65.47 CNY -0.38 -9.31 23.4M Off
27 Mar 2026 69.95 CNY 1.8% 77.02 CNY 65.67 CNY -0.06 -8.62 25.6M Off
20 Mar 2026 68.71 CNY -6.0% 77.84 CNY 65.85 CNY 0.24 -11.01 20.1M Off
13 Mar 2026 73.06 CNY -8.7% 78.33 CNY 66.02 CNY 0.65 -8.12 28.9M Off