- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
1128
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Wynn Macau, Limited · Consumer Cyclical · Resorts & Casinos
Latest close
5.75 HKD
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.3% above the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 1.2%, after a 10.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
5.75 HKD
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 41.81% based on similar historical setup states.
- 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
1.2%
Latest completed week; four-week move 10.8%.
Indicator stack
20/87
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 41.81%
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 5.3% above the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 1.2%, after a 10.8% 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 0.9x 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 0.2712-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 10.8% over four weeks, 5.0% over 12 weeks, and -2.1% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change288.0%Four-week change in activity pressure.
Leadership-0.64Latest relative-leadership reading.
RS change88.3%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-18.4%Distance below the 52-week high.
13-week volatility3.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2611 weeks finished lower.
Best week+6.3%Week of 5 Jun.
Worst week-6.1%Week of 12 Jun.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses7
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.0%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 Consumer Cyclical
4-week rank18 / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Resorts & Casinos
4-week rank4 / 17
Group average6.9%
Trend breadth11.8%
Trend11.8%active weekly trend signals
MD41.2%positive activity pressure
RS17.6%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 analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 1/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 41.81%Next-week expectancy is negative with a 41.81% 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 | 5.75 HKD | 1.2% | 5.46 HKD | 5.66 HKD | 0.80 | -0.64 | 24.9M | Off |
| 31 Jul 2026 | 5.68 HKD | 4.4% | 5.46 HKD | 5.66 HKD | 0.33 | -2.77 | 37.0M | Off |
| 24 Jul 2026 | 5.44 HKD | 0.7% | 5.46 HKD | 5.67 HKD | -0.18 | -3.68 | 28.6M | Off |
| 17 Jul 2026 | 5.40 HKD | 4.0% | 5.48 HKD | 5.68 HKD | -0.41 | -3.00 | 27.7M | Off |
| 10 Jul 2026 | 5.19 HKD | 1.2% | 5.49 HKD | 5.69 HKD | -0.43 | -5.45 | 17.4M | Off |
| 3 Jul 2026 | 5.13 HKD | 3.0% | 5.52 HKD | 5.70 HKD | -0.25 | -3.60 | 4.9M | Off |
| 26 Jun 2026 | 4.98 HKD | -4.2% | 5.55 HKD | 5.71 HKD | 0.26 | -3.71 | 12.7M | Off |
| 19 Jun 2026 | 5.20 HKD | -4.1% | 5.60 HKD | 5.72 HKD | 0.52 | -4.63 | 37.1M | Off |
| 12 Jun 2026 | 5.42 HKD | -6.1% | 5.62 HKD | 5.73 HKD | 0.46 | -3.64 | 6.1M | Off |
| 5 Jun 2026 | 5.77 HKD | 6.3% | 5.66 HKD | 5.74 HKD | 0.48 | 1.75 | 65.2M | Off |
| 29 May 2026 | 5.43 HKD | 1.6% | 5.68 HKD | 5.74 HKD | 0.32 | -4.92 | 35.3M | Off |
| 22 May 2026 | 5.34 HKD | -2.5% | 5.71 HKD | 5.75 HKD | 0.21 | -7.95 | 21.4M | Off |
| 15 May 2026 | 5.48 HKD | -2.2% | 5.75 HKD | 5.75 HKD | 0.18 | -6.89 | 29.4M | Off |
| 8 May 2026 | 5.60 HKD | 2.8% | 5.77 HKD | 5.76 HKD | 0.11 | -6.35 | 30.5M | 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.