- Price is above Fair Value, showing premium demand versus the model.
HUYA
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
HUYA Inc · Communication Services · Entertainment
Latest close
2.36 USD
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.3% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned -1.7%, after a 4.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.
Setup score
24
out of 100
Latest Close
2.36 USD
24 Jul 2026
1W Return
-1.7%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
-21.4%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.5x
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
-1.7%
Latest completed week; four-week move 4.0%.
Indicator stack
23/33
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.
Options pressure
Volatility
52/100 conviction; expected move 40.3%.
News sentiment
53/100
40 relevant articles in the latest sentiment read.
Event risk
13d
Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -20.3% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned -1.7%, after a 4.0% 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 0.5x 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
30 Jan
6 Feb
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
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 0.13
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 4.0% over four weeks, -21.4% over 12 weeks, and -29.4% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change14.7%Four-week change in activity pressure.
Leadership-26.56Latest relative-leadership reading.
RS change11.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 85%
Model confidence 81%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
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
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 14.3% Gross profit retained from each unit of revenue.
- Operating margin
- -2.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.2% Free cash flow generated from revenue.
- Return on invested capital
- -2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.6% 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
- 5.7% Cash dividends relative to market value.
- Buyback yield
- 16.7% Net share repurchases relative to market value.
- Shareholder yield
- 22.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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
HUYA shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.01, expected move of 40.3%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move40.3%
Put/call volume0.01
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 40 relevant articles.
7 positive · 31 neutral · 2 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move40.3%Nearest-chain priced movement where available.
52-week drawdown-49.3%Distance below the 52-week high.
13-week volatility4.4%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2618 weeks finished lower.
Best week+26.9%Week of 30 Jan.
Worst week-13.7%Week of 22 May.
Latest week-1.7%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses11
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.2%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.
SectorUS Communication Services
4-week rank- / 100
Group average-0.8%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD49.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Entertainment
4-week rank18 / 46
Group average-1.3%
Trend breadth52.2%
Trend52.2%active weekly trend signals
MD56.5%positive activity pressure
RS37.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 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 Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3; Small Cap Core rank 9 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100HUYA shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.01, expected move of 40.3%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 40.3% Sentiment53/100Weighted news tone is neutral across 40 relevant articles.
HUYA Inc. Revenue Breakdown – NYSE:HUYA Insiders50/100No recent insider transaction evidence is stored.
Earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 2.36 USD | -1.7% | 2.96 USD | 2.21 USD | -1.00 | -26.56 | 2.0M | Off |
| 17 Jul 2026 | 2.40 USD | -2.0% | 2.98 USD | 2.20 USD | -1.02 | -26.44 | 1.9M | Off |
| 10 Jul 2026 | 2.45 USD | 2.9% | 2.99 USD | 2.19 USD | -1.06 | -26.66 | 2.8M | Off |
| 3 Jul 2026 | 2.38 USD | 4.8% | 3.01 USD | 2.19 USD | -1.12 | -27.99 | 2.2M | Off |
| 26 Jun 2026 | 2.27 USD | 0.4% | 3.02 USD | 2.18 USD | -1.17 | -30.01 | 4.1M | Off |
| 19 Jun 2026 | 2.26 USD | -3.1% | 3.04 USD | 2.17 USD | -1.18 | -32.06 | 5.8M | Off |
| 12 Jun 2026 | 2.33 USD | -0.4% | 3.05 USD | 2.17 USD | -1.14 | -29.40 | 3.9M | Off |
| 5 Jun 2026 | 2.34 USD | -0.8% | 3.05 USD | 2.16 USD | -1.05 | -28.92 | 5.9M | Off |
| 29 May 2026 | 2.36 USD | -0.8% | 3.06 USD | 2.16 USD | -1.00 | -30.35 | 9.0M | Off |
| 22 May 2026 | 2.38 USD | -13.7% | 3.07 USD | 2.15 USD | -0.93 | -28.97 | 9.9M | Off |
| 15 May 2026 | 2.76 USD | -5.8% | 3.08 USD | 2.14 USD | -0.89 | -17.15 | 6.4M | Off |
| 8 May 2026 | 2.93 USD | -2.5% | 3.08 USD | 2.13 USD | -0.87 | -11.81 | 2.3M | Off |
| 1 May 2026 | 3.00 USD | 2.9% | 3.08 USD | 2.12 USD | -0.81 | -7.32 | 1.5M | Off |
| 24 Apr 2026 | 2.92 USD | -2.8% | 3.09 USD | 2.11 USD | -0.77 | -9.01 | 4.0M | 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.