RCON NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Recon Technology Ltd · Energy · Oil & Gas Equipment & Services

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Latest close 0.04 USD
-91.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -95.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -91.9%, after a -91.6% 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 bearish with 66/100 conviction, while the latest news-sentiment score is 45/100.

Setup score 24 out of 100
Latest Close 0.04 USD 7 Aug 2026
1W Return -91.9% latest completed week
4W Return -91.6% short-term follow-through
12W Return -94.5% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 11.1x 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 -91.9% Latest completed week; four-week move -91.6%. Indicator stack 5/35 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 42.10% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 66/100 conviction; expected move 6478.9%. News sentiment 45/100 28 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -95.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -91.9%, after a -91.6% 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 11.1x 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
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 0.0712-week average 0.04

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 pressure0.07Current 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 -91.6% over four weeks, -94.5% over 12 weeks, and -98.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-91.9%
4W-91.6%
12W-94.5%
26W-97.2%
52W-98.6%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change27.3%Four-week change in activity pressure.
Leadership-97.54Latest relative-leadership reading.
RS change-30.5%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 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 63%

Relative factor standing

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

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-328.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.5%
Gross profit retained from each unit of revenue.
Operating margin
-34.8%
Operating profit retained from revenue.
Free-cash-flow margin
-8.9%
Free cash flow generated from revenue.
Return on invested capital
-7.2%
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
3/9
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
1.0x
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 positioningBearish

RCON shows bearish options pressure with a 66/100 conviction score, put-call volume ratio of 6.67, expected move of 6478.9%, and Sharemaestro trend signal inactive.

Conviction66/100
Expected move6478.9%
Put/call volume6.67
Pressure-86
Speculation21
Volatility40
Trend agreement80
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment45/100

Weighted news tone is neutral across 28 relevant articles.

4 positive · 13 neutral · 11 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 move6478.9%Nearest-chain priced movement where available.
52-week drawdown-98.9%Distance below the 52-week high.
13-week volatility25.4%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 higher7 of 2618 weeks finished lower.
Best week+20.6%Week of 24 Jul.
Worst week-91.9%Week of 7 Aug.
Latest week-91.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks1
Modest losses5
Sharp losses13
Recent vol25.4%13-week weekly-return volatility.
Base vol15.7%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -10.4%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 analysis10/100

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

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 42.10%

Next-week expectancy is negative with a 42.10% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options40/100

RCON shows bearish options pressure with a 66/100 conviction score, put-call volume ratio of 6.67, expected move of 6478.9%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 6478.9% Sentiment45/100

Weighted news tone is neutral across 28 relevant articles.

Why is Recon Technology stock collapsing today? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.04 USD-91.9%0.83 USD2.35 USD-0.97-97.54319.7MOff
31 Jul 20260.44 USD-6.9%0.88 USD2.39 USD-1.08-69.341.6MOff
24 Jul 20260.47 USD20.6%0.91 USD2.43 USD-1.15-68.1951.4MOff
17 Jul 20260.39 USD-8.0%0.94 USD2.47 USD-1.36-74.9485.5KOff
10 Jul 20260.42 USD1.1%0.98 USD2.51 USD-1.33-74.73114.9KOff
3 Jul 20260.42 USD1.8%1.01 USD2.55 USD-1.23-75.37431.7KOff
26 Jun 20260.41 USD-21.7%1.04 USD2.59 USD-1.25-76.33458.2KOff
19 Jun 20260.53 USD-2.6%1.07 USD2.63 USD-1.24-72.06136.3KOff
12 Jun 20260.54 USD-3.4%1.09 USD2.67 USD-1.17-71.481.3MOff
5 Jun 20260.56 USD-5.5%1.11 USD2.72 USD-1.13-70.71126.4KOff
29 May 20260.59 USD-1.2%1.14 USD2.76 USD-1.03-71.0765.3KOff
22 May 20260.60 USD-6.3%1.18 USD2.80 USD-0.90-70.52160.3KOff
15 May 20260.64 USD-22.9%1.22 USD2.84 USD-0.74-68.96253.0KOff
8 May 20260.83 USD-7.8%1.26 USD2.89 USD-0.72-60.6658.4KOff
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