- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
301357
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
North Long Dragon New Materials Tech Co., Ltd. · Industrials · Aerospace & Defense
Latest close
94.36 CNY
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned -0.8%, after a 18.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
94.36 CNY
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
18.7%
short-term follow-through
12W Return
-10.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.0x
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 44.13% 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.8%
Latest completed week; four-week move 18.7%.
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 44.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -14.0% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned -0.8%, after a 18.7% 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 2.0x 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
6 Feb
13 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 0.0312-week average 0.01
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 pressure0.03Current 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 18.7% over four weeks, -10.8% over 12 weeks, and -1.3% 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 change90.3%Four-week change in activity pressure.
Leadership-27.41Latest relative-leadership reading.
RS change35.5%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-52.3%Distance below the 52-week high.
13-week volatility10.2%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2618 weeks finished lower.
Best week+30.4%Week of 24 Jul.
Worst week-10.7%Week of 17 Jul.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses6
Sharp losses12
Recent vol10.2%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -5.5%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-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Aerospace & Defense
4-week rank1 / 62
Group average-6.6%
Trend breadth3.2%
Trend3.2%active weekly trend signals
MD8.1%positive activity pressure
RS6.5%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 44.13%Next-week expectancy is negative with a 44.13% 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 0 relevant articles.
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 | 94.36 CNY | -0.8% | 109.7 CNY | 65.29 CNY | -0.22 | -27.41 | 23.6M | Off |
| 31 Jul 2026 | 95.10 CNY | 2.7% | 111.2 CNY | 64.92 CNY | -0.92 | -23.24 | 40.6M | Off |
| 24 Jul 2026 | 92.58 CNY | 30.4% | 112.8 CNY | 64.58 CNY | -1.68 | -26.34 | 23.9M | Off |
| 17 Jul 2026 | 71.00 CNY | -10.7% | 114.4 CNY | 64.23 CNY | -2.23 | -43.35 | 9.0M | Off |
| 10 Jul 2026 | 79.47 CNY | -5.7% | 117.0 CNY | 64.01 CNY | -2.23 | -42.48 | 9.8M | Off |
| 3 Jul 2026 | 84.29 CNY | 8.1% | 119.5 CNY | 63.72 CNY | -2.28 | -41.43 | 2.6M | Off |
| 26 Jun 2026 | 77.97 CNY | -9.2% | 122.1 CNY | 63.40 CNY | -2.26 | -46.71 | 1.6M | Off |
| 19 Jun 2026 | 85.91 CNY | -4.8% | 124.8 CNY | 63.12 CNY | -2.22 | -42.32 | 7.2M | Off |
| 12 Jun 2026 | 90.21 CNY | -0.9% | 126.8 CNY | 62.80 CNY | -2.20 | -34.97 | 2.8M | Off |
| 5 Jun 2026 | 91.03 CNY | -1.8% | 128.8 CNY | 62.45 CNY | -1.97 | -35.56 | 1.1M | Off |
| 29 May 2026 | 92.74 CNY | -6.6% | 130.8 CNY | 62.10 CNY | -1.81 | -35.14 | 8.1M | Off |
| 22 May 2026 | 99.32 CNY | -6.2% | 132.6 CNY | 61.71 CNY | -1.82 | -30.30 | 7.7M | Off |
| 15 May 2026 | 105.8 CNY | -4.8% | 134.1 CNY | 61.28 CNY | -1.84 | -25.11 | 17.8M | Off |
| 8 May 2026 | 111.1 CNY | 3.3% | 135.0 CNY | 60.82 CNY | -1.88 | -20.86 | 6.6M | 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.