- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
INTJ
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Intelligent Group Limited Ordinary Shares · Industrials · Consulting Services
Latest close
3.38 USD
6.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -51.6% below the Trend Line and sits at 4.8% of its 52-week range. The latest completed week returned 6.8%, after a -1.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
3.38 USD
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
-66.7%
quarterly tape
Trend Breadth
3.8%
2 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
6.8%
Latest completed week; four-week move -1.9%.
Indicator stack
2/33
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.
News sentiment
49/100
40 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 -51.6% below the Trend Line and sits at 4.8% of its 52-week range. The latest completed week returned 6.8%, after a -1.9% 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
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 0.0312-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks 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 -1.9% over four weeks, -66.7% over 12 weeks, and -84.9% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-8.4%Four-week change in activity pressure.
Leadership-66.83Latest relative-leadership reading.
RS change7.4%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 28 Feb 2026
Field coverage 73%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 63.7% Gross profit retained from each unit of revenue.
- Operating margin
- -108.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.6% Free cash flow generated from revenue.
- Return on invested capital
- -41.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.3x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 40 relevant articles.
6 positive · 27 neutral · 7 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-83.6%Distance below the 52-week high.
13-week volatility11.9%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 higher10 of 2616 weeks finished lower.
Best week+24.1%Week of 27 Mar.
Worst week-41.9%Week of 5 Jun.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses6
Sharp losses10
Recent vol11.9%13-week weekly-return volatility.
Base vol12.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -10.1%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 Industrials
4-week rank- / 100
Group average0.9%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD55.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryUS Consulting Services
4-week rank16 / 20
Group average22.1%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD65.0%positive activity pressure
RS25.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 40 relevant articles.
Price to earnings forward of Intelligent Hotel Group Ltd – OTC:ZHJD 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 | 3.38 USD | 6.8% | 6.98 USD | 15.03 USD | -0.91 | -66.83 | 91.3K | Off |
| 31 Jul 2026 | 3.16 USD | -5.4% | 7.19 USD | 15.12 USD | -0.91 | -68.83 | 64.1K | Off |
| 24 Jul 2026 | 3.34 USD | 5.4% | 7.49 USD | 15.22 USD | -0.86 | -68.38 | 47.3K | Off |
| 17 Jul 2026 | 3.17 USD | -7.8% | 7.76 USD | 15.32 USD | -0.87 | -71.82 | 80.0K | Off |
| 10 Jul 2026 | 3.44 USD | -3.4% | 8.04 USD | 15.42 USD | -0.84 | -72.20 | 428.6K | Off |
| 3 Jul 2026 | 3.56 USD | -12.5% | 8.32 USD | 15.52 USD | -0.79 | -72.26 | 1.4M | Off |
| 26 Jun 2026 | 4.07 USD | -9.8% | 8.62 USD | 15.62 USD | -0.68 | -69.14 | 10.3K | Off |
| 19 Jun 2026 | 4.51 USD | -4.0% | 8.84 USD | 15.72 USD | -0.26 | -68.34 | 10.4K | Off |
| 12 Jun 2026 | 4.70 USD | -14.9% | 9.01 USD | 15.81 USD | 0.14 | -67.02 | 62.3K | Off |
| 5 Jun 2026 | 5.52 USD | -41.9% | 9.21 USD | 15.91 USD | 0.51 | -61.25 | 55.3K | Off |
| 29 May 2026 | 9.50 USD | -1.8% | 9.40 USD | 16.00 USD | 0.80 | -37.36 | 2.3K | Off |
| 22 May 2026 | 9.67 USD | -4.7% | 9.44 USD | 16.06 USD | 0.85 | -35.11 | 2.5K | Off |
| 15 May 2026 | 10.15 USD | 3.6% | 9.48 USD | 16.11 USD | 0.89 | -31.61 | 6.7K | Off |
| 8 May 2026 | 9.80 USD | -3.0% | 9.48 USD | 16.16 USD | 0.90 | -34.63 | 11.5K | 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.