- Latest weekly return ranks in the strongest part of its sector group.
3625
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Shanghai FourSemi Semiconductor Co., Ltd. · Technology · Semiconductor Equipment & Materials
Latest close
99.00 HKD
26.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 35.0% of its 52-week range. The latest completed week returned 26.9%, after a 5.5% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
99.00 HKD
7 Aug 2026
1W Return
26.9%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
-17.5%
quarterly tape
Trend Breadth
0.0%
0 of 19 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 22.40% based on similar historical setup states.
- 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
26.9%
Latest completed week; four-week move 5.5%.
Indicator stack
0/50
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 22.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
13 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 - below the Trend Line and sits at 35.0% of its 52-week range. The latest completed week returned 26.9%, after a 5.5% 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 0.5x 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
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 0.1212-week average 0.17
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 pressure0.12Current 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 5.5% over four weeks, -17.5% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment60/100
Weighted news tone is neutral across 13 relevant articles.
8 positive · 4 neutral · 1 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-35.3%Distance below the 52-week high.
13-week volatility9.3%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
7 Aug
Weeks higher5 of 1813 weeks finished lower.
Best week+41.8%Week of 10 Apr.
Worst week-16.1%Week of 17 Jul.
Latest week+26.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains3
Flat weeks0
Modest losses9
Sharp losses4
Recent vol9.3%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split5/13Count of positive and negative weeks in the 52-week window.
Average skew14.6% / -4.1%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 rank35 / 100
Group average0.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD14.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryHK Semiconductor Equipment & Materials
4-week rank1 / 9
Group average-9.3%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 22.40%Next-week expectancy is negative with a 22.40% 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 Sentiment60/100Weighted news tone is neutral across 13 relevant articles.
FourSemi Warns of Wider Loss Amid Smartphone Slump but New Audio Segments Surge 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 99.00 HKD | 26.9% | - | 106.0 HKD | 0.00 | - | 236.0K | Off |
| 31 Jul 2026 | 78.00 HKD | 0.3% | - | 106.4 HKD | 0.00 | - | 198.1K | Off |
| 24 Jul 2026 | 77.80 HKD | -1.2% | - | 108.1 HKD | 0.00 | - | 654.9K | Off |
| 17 Jul 2026 | 78.75 HKD | -16.1% | - | 110.0 HKD | 0.00 | - | 393.0K | Off |
| 10 Jul 2026 | 93.85 HKD | -0.9% | - | 112.0 HKD | 0.00 | - | 682.1K | Off |
| 3 Jul 2026 | 94.70 HKD | -3.5% | - | 113.3 HKD | 0.00 | - | 166.2K | Off |
| 26 Jun 2026 | 98.15 HKD | -6.3% | - | 114.8 HKD | 0.00 | - | 164.0K | Off |
| 19 Jun 2026 | 104.8 HKD | -0.2% | - | 116.2 HKD | 0.00 | - | 579.9K | Off |
| 12 Jun 2026 | 105.0 HKD | -0.1% | - | 117.2 HKD | 0.00 | - | 172.0K | Off |
| 5 Jun 2026 | 105.1 HKD | -7.2% | - | 118.4 HKD | 0.00 | - | 127.0K | Off |
| 29 May 2026 | 113.2 HKD | -2.6% | - | 119.9 HKD | 0.00 | - | 585.0K | Off |
| 22 May 2026 | 116.2 HKD | -3.2% | - | 120.7 HKD | 0.00 | - | 979.9K | Off |
| 15 May 2026 | 120.0 HKD | -7.7% | - | 121.4 HKD | 0.00 | - | 713.3K | Off |
| 8 May 2026 | 130.0 HKD | 3.3% | - | 121.6 HKD | 0.00 | - | 908.5K | 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.