- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
603638
SHH
Week ended 02 Oct 2026
Weekly Investor Report
Yantai Eddie Precision Machinery Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
19.82 CNY
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.9% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 2.5%, after a 7.2% four-week move. The latest news-sentiment score is 53/100.
Setup score
45
out of 100
Latest Close
19.82 CNY
2 Oct 2026
1W Return
2.5%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
-12.8%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.7x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.5%
Latest completed week; four-week move 7.2%.
Indicator stack
38/43
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.
News sentiment
53/100
3 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 -6.9% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 2.5%, after a 7.2% 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 1.7x 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
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
25 Sep
2 Oct
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 0.1312-week average 0.44
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.2% over four weeks, -12.8% over 12 weeks, and 7.8% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change48.2%Four-week change in activity pressure.
Leadership-1.22Latest relative-leadership reading.
RS change87.5%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 sentiment53/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-29.5%Distance below the 52-week high.
13-week volatility6.8%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher15 of 2611 weeks finished lower.
Best week+23.6%Week of 3 Jul.
Worst week-18.5%Week of 10 Jul.
Latest week+2.5%Week of 2 Oct.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.8%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.2%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.
SectorCN Industrials
4-week rank- / 100
Group average-3.3%
Trend breadth18.0%
Trend18.0%active weekly trend signals
MD45.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Specialty Industrial Machinery
4-week rank13 / 100
Group average-1.9%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD35.0%positive activity pressure
RS42.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.13; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 3 relevant articles.
Enterprise value to revenue forward of Yantai Eddie Precision Machinery Co., Ltd. Class A – SSE:603638 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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 19.82 CNY | 2.5% | 21.30 CNY | 18.01 CNY | -0.60 | -1.22 | 39.1M | Off |
| 25 Sep 2026 | 19.34 CNY | 5.6% | 21.38 CNY | 18.00 CNY | -0.68 | -4.63 | 44.7M | Off |
| 18 Sep 2026 | 18.31 CNY | 1.0% | 21.55 CNY | 17.99 CNY | -0.87 | -10.22 | 36.0M | Off |
| 11 Sep 2026 | 18.12 CNY | -2.0% | 21.78 CNY | 17.98 CNY | -1.02 | -10.61 | 38.9M | Off |
| 4 Sep 2026 | 18.49 CNY | -1.6% | 21.94 CNY | 17.97 CNY | -1.15 | -9.80 | 47.2M | Off |
| 28 Aug 2026 | 18.79 CNY | -1.1% | 22.07 CNY | 17.96 CNY | -1.33 | -8.91 | 5.9M | Off |
| 21 Aug 2026 | 19.00 CNY | -2.9% | 22.20 CNY | 17.95 CNY | -1.34 | -6.84 | 4.6M | Off |
| 14 Aug 2026 | 19.56 CNY | -2.2% | 22.28 CNY | 17.95 CNY | -1.35 | -4.68 | 7.0M | Off |
| 7 Aug 2026 | 20.00 CNY | 2.1% | 22.28 CNY | 17.94 CNY | -1.33 | -2.88 | 7.8M | Off |
| 31 Jul 2026 | 19.59 CNY | 4.6% | 22.24 CNY | 17.93 CNY | -1.02 | -2.21 | 12.8M | Off |
| 24 Jul 2026 | 18.72 CNY | -2.7% | 22.22 CNY | 17.92 CNY | -0.32 | -6.14 | 8.6M | Off |
| 17 Jul 2026 | 19.24 CNY | -15.4% | 22.22 CNY | 17.92 CNY | 0.03 | -2.29 | 15.8M | On |
| 10 Jul 2026 | 22.73 CNY | -18.5% | 22.25 CNY | 17.93 CNY | 0.61 | 8.78 | 27.2M | On |
| 3 Jul 2026 | 27.90 CNY | 23.6% | 22.17 CNY | 17.90 CNY | 0.61 | 32.33 | 59.8M | On |
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.