- 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.
- Volume is elevated versus the 13-week average, confirming attention.
301486
SHZ
Week ended 09 Oct 2026
Weekly Investor Report
Shenzhen Zesum Technology Co., Ltd. · Technology · Electronic Components
Latest close
222.00 CNY
16.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 15.0% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 16.4%, after a 21.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
62
out of 100
Latest Close
222.00 CNY
9 Oct 2026
1W Return
16.4%
latest completed week
4W Return
21.8%
short-term follow-through
12W Return
37.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
16.4%
Latest completed week; four-week move 21.8%.
Indicator stack
42/69
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
Positive 55.19%
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 15.0% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 16.4%, after a 21.8% 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 1.6x 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
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
9 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 0.2712-week average 0.38
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks 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 21.8% over four weeks, 37.0% over 12 weeks, and 140.2% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change149.7%Four-week change in activity pressure.
Leadership50.79Latest relative-leadership reading.
RS change118.6%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-26.0%Distance below the 52-week high.
13-week volatility12.5%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher14 of 2612 weeks finished lower.
Best week+24.3%Week of 19 Jun.
Worst week-18.4%Week of 17 Jul.
Latest week+16.4%Week of 9 Oct.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses4
Sharp losses8
Recent vol12.5%13-week weekly-return volatility.
Base vol11.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -8.3%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 Technology
4-week rank- / 100
Group average-7.9%
Trend breadth38.0%
Trend38.0%active weekly trend signals
MD13.0%positive activity pressure
RS62.0%positive relative leadership
Four-week leaders
IndustryCN Electronic Components
4-week rank4 / 100
Group average-7.2%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD23.0%positive activity pressure
RS66.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 10/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyPositive 55.19%Next-week expectancy is positive with a 55.19% 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 222.00 CNY | 16.4% | 193.03 CNY | 89.77 CNY | 0.37 | 50.79 | 23.7M | Off |
| 2 Oct 2026 | 190.73 CNY | -7.4% | 191.16 CNY | 88.66 CNY | 0.14 | 29.37 | 15.9M | Off |
| 25 Sep 2026 | 206.00 CNY | -3.8% | 190.98 CNY | 87.74 CNY | -0.10 | 37.08 | 24.8M | Off |
| 18 Sep 2026 | 214.11 CNY | 17.4% | 190.99 CNY | 86.76 CNY | -0.36 | 40.99 | 40.1M | Off |
| 11 Sep 2026 | 182.30 CNY | 6.2% | 191.65 CNY | 85.70 CNY | -0.74 | 23.23 | 43.3M | Off |
| 4 Sep 2026 | 171.68 CNY | -1.5% | 192.46 CNY | 84.82 CNY | -0.99 | 16.96 | 7.8M | Off |
| 28 Aug 2026 | 174.25 CNY | 0.7% | 193.35 CNY | 84.07 CNY | -1.08 | 16.14 | 5.5M | Off |
| 21 Aug 2026 | 173.10 CNY | -1.4% | 192.95 CNY | 83.29 CNY | -1.16 | 15.24 | 5.9M | Off |
| 14 Aug 2026 | 175.50 CNY | 15.4% | 191.98 CNY | 82.50 CNY | -1.22 | 15.68 | 6.1M | Off |
| 7 Aug 2026 | 152.11 CNY | 22.0% | 190.79 CNY | 81.70 CNY | -1.27 | 1.60 | 5.3M | Off |
| 31 Jul 2026 | 124.63 CNY | -11.3% | 189.86 CNY | 81.04 CNY | -1.21 | -11.57 | 6.2M | Off |
| 24 Jul 2026 | 140.50 CNY | -13.3% | 189.36 CNY | 80.64 CNY | -1.13 | -1.16 | 3.6M | Off |
| 17 Jul 2026 | 162.08 CNY | -18.4% | 188.04 CNY | 80.14 CNY | -0.80 | 15.40 | 6.0M | On |
| 10 Jul 2026 | 198.70 CNY | 6.9% | 186.29 CNY | 79.61 CNY | -0.22 | 30.21 | 5.5M | 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.