- Price is above Fair Value, showing premium demand versus the model.
8156
HKG
Week ended 18 Sep 2026
Weekly Investor Report
Sinopharm Tech Holdings Limited · Technology · Software - Application
Latest close
0.212 HKD
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 1.9%, after a 32.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
0.212 HKD
18 Sep 2026
1W Return
1.9%
latest completed week
4W Return
32.5%
short-term follow-through
12W Return
4.4%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
-
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 30.13% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
1.9%
Latest completed week; four-week move 32.5%.
Indicator stack
28/53
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 30.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 1.9%, after a 32.5% four-week move.
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 - the 13-week average. Participation data is incomplete.
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 0.1012-week average 0.14
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 pressure0.10Current 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 32.5% over four weeks, 4.4% over 12 weeks, and -4.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change87.4%Four-week change in activity pressure.
Leadership-13.44Latest relative-leadership reading.
RS change66.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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-40.3%Distance below the 52-week high.
13-week volatility7.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher5 of 2616 weeks finished lower.
Best week+23.8%Week of 11 Sep.
Worst week-14.0%Week of 17 Apr.
Latest week+1.9%Week of 18 Sep.
Shape of recent returns
Strong gains4
Modest gains1
Flat weeks5
Modest losses8
Sharp losses8
Recent vol7.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split14/30Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -4.8%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.
SectorHK Technology
4-week rank- / 100
Group average-0.1%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD31.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryHK Software - Application
4-week rank3 / 45
Group average-2.2%
Trend breadth17.8%
Trend17.8%active weekly trend signals
MD62.2%positive activity pressure
RS24.4%positive relative leadership
Four-week leaders
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 analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 30.13%Next-week expectancy is negative with a 30.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Sinopharm Tech Holdings Limited Provides Consolidated Earnings Guidance for Year Ended 30 June 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 0.212 HKD | 1.9% | 0.2286 HKD | 0.1755 HKD | -0.22 | -13.44 | 0 | Off |
| 11 Sep 2026 | 0.208 HKD | 23.8% | 0.2307 HKD | 0.1749 HKD | -0.82 | -15.23 | 23.0K | Off |
| 4 Sep 2026 | 0.168 HKD | 7.7% | 0.233 HKD | 0.1746 HKD | -1.44 | -33.93 | 0 | Off |
| 28 Aug 2026 | 0.156 HKD | -2.5% | 0.2372 HKD | 0.1748 HKD | -1.71 | -39.22 | 20.0K | Off |
| 21 Aug 2026 | 0.16 HKD | 0.0% | 0.2418 HKD | 0.1748 HKD | -1.75 | -39.57 | 18.4K | Off |
| 14 Aug 2026 | 0.16 HKD | 0.0% | 0.2467 HKD | 0.1753 HKD | -1.76 | -38.34 | 0 | Off |
| 7 Aug 2026 | 0.16 HKD | -1.8% | 0.2517 HKD | 0.1759 HKD | -1.77 | -40.53 | 10.0K | Off |
| 31 Jul 2026 | 0.163 HKD | 0.0% | 0.2568 HKD | 0.1765 HKD | -1.77 | -40.73 | 0 | Off |
| 24 Jul 2026 | 0.163 HKD | -6.9% | 0.2627 HKD | 0.1772 HKD | -1.74 | -39.25 | 0 | Off |
| 17 Jul 2026 | 0.175 HKD | -8.9% | 0.2676 HKD | 0.1781 HKD | -1.75 | -34.26 | 0 | Off |
| 10 Jul 2026 | 0.192 HKD | -5.4% | 0.2718 HKD | 0.1789 HKD | -1.72 | -27.05 | 0 | Off |
| 3 Jul 2026 | 0.203 HKD | 0.0% | 0.2759 HKD | 0.1801 HKD | -1.66 | -20.29 | 0 | Off |
| 26 Jun 2026 | 0.203 HKD | -3.3% | 0.28 HKD | 0.1813 HKD | -1.66 | -17.98 | 0 | Off |
| 19 Jun 2026 | 0.21 HKD | -13.2% | 0.284 HKD | 0.1823 HKD | -1.55 | -19.41 | 46.0K | Off |
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.