TOP NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Zhong Yang Financial Group Limited Ordinary Shares · Financial Services · Capital Markets

Open interactive chart View report data Download investor PDF
Latest close 2.19 USD
-22.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 91.3% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned -22.1%, after a 41.3% 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 53/100. Near-term considerations: earnings are due in 14d.

Setup score 60 out of 100
Latest Close 2.19 USD 24 Jul 2026
1W Return -22.1% latest completed week
4W Return 41.3% short-term follow-through
12W Return 180.2% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • 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.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 -22.1% Latest completed week; four-week move 41.3%. Indicator stack 25/74 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 58.30% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 50 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 91.3% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned -22.1%, after a 41.3% four-week move.

Study the full chart

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 2.1x 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
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 0.5812-week average 0.20

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 41.3% over four weeks, 180.2% over 12 weeks, and 78.8% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-22.1%
4W41.3%
12W180.2%
26W112.6%
52W78.8%
Active trend streak4 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change8.8%Four-week change in activity pressure.
Leadership73.83Latest relative-leadership reading.
RS change207.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
How to read this

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
286.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.0%
Gross profit retained from each unit of revenue.
Operating margin
-24.9%
Operating profit retained from revenue.
Free-cash-flow margin
315.9%
Free cash flow generated from revenue.
Return on invested capital
-3.7%
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
14.1x
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 sentiment53/100

Weighted news tone is neutral across 50 relevant articles.

10 positive · 34 neutral · 6 negative
Patient 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 earnings14dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-34.2%Distance below the 52-week high.
13-week volatility13.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+33.2%Week of 17 Jul.
Worst week-22.1%Week of 24 Jul.
Latest week-22.1%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains2
Flat weeks1
Modest losses7
Sharp losses5
Recent vol13.6%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -5.4%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.

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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 4/12, activity pressure 8/12, relative leadership 6/12.

Activity pressure 0.58; 4 reversal markers Next-Week ExpectancyPositive 58.30%

Next-week expectancy is positive with a 58.30% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 53; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 50 relevant articles.

TOP Financial Group Ltd|Price:2.140|Chg%:-0.040 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.19 USD-22.1%1.14 USD1.25 USD1.2873.832.7MOn
17 Jul 20262.81 USD33.2%1.11 USD1.24 USD1.29121.864.5MOn
10 Jul 20262.11 USD19.2%1.05 USD1.22 USD1.2862.862.3MOn
3 Jul 20261.77 USD14.2%1.02 USD1.21 USD1.2440.07852.2KOn
26 Jun 20261.55 USD13.1%0.99 USD1.20 USD1.1724.021.2MOff
19 Jun 20261.37 USD19.1%0.98 USD1.20 USD1.064.601.1MOff
12 Jun 20261.15 USD15.0%0.97 USD1.20 USD0.92-10.31724.6KOff
5 Jun 20261.00 USD5.2%0.97 USD1.20 USD0.48-20.88848.7KOff
29 May 20260.95 USD-3.4%0.97 USD1.20 USD-0.02-28.86220.5KOff
22 May 20260.98 USD20.2%0.98 USD1.20 USD-0.43-25.141.4MOff
15 May 20260.82 USD7.5%0.99 USD1.21 USD-0.81-37.70322.6KOff
8 May 20260.76 USD-2.5%1.00 USD1.21 USD-0.82-43.06127.0KOff
1 May 20260.78 USD-2.3%1.02 USD1.22 USD-0.85-39.25175.9KOff
24 Apr 20260.80 USD-8.7%1.03 USD1.22 USD-0.90-37.65269.9KOff
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.