KNDI NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Kandi Technologies Group Inc · Consumer Cyclical · Recreational Vehicles

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Latest close 0.65 USD
-2.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -20.0% below the Trend Line and sits at 6.9% of its 52-week range. The latest completed week returned -2.9%, after a -5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 21 out of 100
Latest Close 0.65 USD 7 Aug 2026
1W Return -2.9% latest completed week
4W Return -5.5% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 41.01% based on similar historical setup states.
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 -2.9% Latest completed week; four-week move -5.5%. Indicator stack 4/70 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.01% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 287.5%. News sentiment 52/100 56 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 -20.0% below the Trend Line and sits at 6.9% of its 52-week range. The latest completed week returned -2.9%, after a -5.5% 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 0.1x 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
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 0.1412-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals1Accumulation 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, 0.0% over 12 weeks, and -42.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.9%
4W-5.5%
12W0.0%
26W-39.0%
52W-42.8%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change189.1%Four-week change in activity pressure.
Leadership-41.31Latest relative-leadership reading.
RS change0.6%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 ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 85% Model confidence 68%

Relative factor standing

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

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
229.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.6%
Gross profit retained from each unit of revenue.
Operating margin
-47.3%
Operating profit retained from revenue.
Free-cash-flow margin
202.5%
Free cash flow generated from revenue.
Return on invested capital
-11.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-31.5%
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
4/9
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
-0.4x
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 positioningVolatility

KNDI shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 287.5%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move287.5%
Put/call volume0.00
Pressure100
Speculation8
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

15 positive · 32 neutral · 9 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 move287.5%Nearest-chain priced movement where available.
52-week drawdown-63.2%Distance below the 52-week high.
13-week volatility9.3%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 higher11 of 2615 weeks finished lower.
Best week+19.3%Week of 3 Jul.
Worst week-14.2%Week of 27 Mar.
Latest week-2.9%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses4
Sharp losses11
Recent vol9.3%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -6.4%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.01%

Next-week expectancy is negative with a 41.01% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

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

Tiny Titans rank 65; Buyback Yield rank 44; Small Cap Core rank 17 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options36/100

KNDI shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 287.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 287.5% Sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

Kandi Technologies Group, Inc. (NASDAQ:KNDI) Short Interest Down 31.7% in July 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 20260.65 USD-2.9%0.81 USD1.62 USD0.27-41.31430.1KOff
31 Jul 20260.67 USD3.3%0.82 USD1.64 USD0.24-37.30503.0KOff
24 Jul 20260.65 USD-8.2%0.83 USD1.66 USD0.31-39.7414.0MOff
17 Jul 20260.71 USD2.7%0.83 USD1.68 USD-0.05-36.41520.8KOff
10 Jul 20260.69 USD-4.4%0.84 USD1.70 USD-0.31-41.56412.6KOff
3 Jul 20260.72 USD19.3%0.85 USD1.72 USD-0.47-38.6640.9MOff
26 Jun 20260.60 USD-10.1%0.86 USD1.74 USD-0.76-48.75404.7KOff
19 Jun 20260.67 USD-3.8%0.87 USD1.76 USD-0.56-46.32227.2KOff
12 Jun 20260.70 USD-4.7%0.88 USD1.78 USD-0.58-43.47287.7KOff
5 Jun 20260.73 USD-11.5%0.89 USD1.81 USD-0.76-40.11308.9KOff
29 May 20260.83 USD13.1%0.90 USD1.83 USD-0.92-36.09584.5KOff
22 May 20260.73 USD12.6%0.91 USD1.84 USD-1.12-42.52362.1KOff
15 May 20260.65 USD-6.9%0.93 USD1.86 USD-1.21-48.97830.6KOff
8 May 20260.70 USD-4.7%0.95 USD1.88 USD-1.00-46.20536.1KOff
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