- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
1865
HKG
Week ended 21 Aug 2026
Weekly Investor Report
Pengo Holdings Group Limited · Industrials · Engineering & Construction
Latest close
0.395 HKD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.6% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 0.0%, after a -16.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
0.395 HKD
21 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-16.0%
short-term follow-through
12W Return
6.8%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.5x
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.
- Next-week expectancy is negative at 35.48% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move -16.0%.
Indicator stack
26/34
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 35.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -14.6% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 0.0%, after a -16.0% 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 1.5x 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
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
14 Aug
21 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 0.4812-week average 0.58
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -16.0% over four weeks, 6.8% over 12 weeks, and 54.9% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-23.1%Four-week change in activity pressure.
Leadership3.85Latest relative-leadership reading.
RS change-88.2%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 2 relevant articles.
0 positive · 1 neutral · 1 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-39.2%Distance below the 52-week high.
13-week volatility11.4%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher9 of 2614 weeks finished lower.
Best week+32.5%Week of 12 Jun.
Worst week-14.9%Week of 7 Aug.
Latest week+0.0%Week of 21 Aug.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks3
Modest losses5
Sharp losses9
Recent vol11.4%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split20/26Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -5.0%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 Industrials
4-week rank- / 100
Group average3.3%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD38.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryHK Engineering & Construction
4-week rank93 / 100
Group average7.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD41.0%positive activity pressure
RS49.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 35.48%Next-week expectancy is negative with a 35.48% 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 2 relevant articles.
Pengo Holdings Group Limited (1865.HK) stock price, news, quote and history 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 0.395 HKD | 0.0% | 0.4625 HKD | 0.3827 HKD | -0.76 | 3.85 | 22.3M | Off |
| 14 Aug 2026 | 0.395 HKD | -1.3% | 0.4575 HKD | 0.4047 HKD | -0.66 | 8.27 | 25.1M | Off |
| 7 Aug 2026 | 0.40 HKD | -14.9% | 0.4524 HKD | 0.4269 HKD | -0.60 | 8.00 | 23.0M | Off |
| 31 Jul 2026 | 0.47 HKD | 0.0% | 0.4473 HKD | 0.4488 HKD | -0.52 | 26.67 | 34.9M | On |
| 24 Jul 2026 | 0.47 HKD | -2.1% | 0.4399 HKD | 0.4706 HKD | -0.62 | 32.73 | 17.1M | On |
| 17 Jul 2026 | 0.48 HKD | 2.1% | 0.4327 HKD | 0.4927 HKD | -0.61 | 39.28 | 3.5M | On |
| 10 Jul 2026 | 0.47 HKD | -6.0% | 0.4249 HKD | 0.5149 HKD | -0.51 | 40.22 | 3.1M | On |
| 3 Jul 2026 | 0.50 HKD | -10.7% | 0.4176 HKD | 0.5373 HKD | -0.43 | 56.14 | 4.1M | On |
| 26 Jun 2026 | 0.56 HKD | -1.8% | 0.4091 HKD | 0.5594 HKD | -0.50 | 82.54 | 8.2M | On |
| 19 Jun 2026 | 0.57 HKD | 3.6% | 0.3986 HKD | 0.5812 HKD | -0.66 | 79.27 | 15.5M | On |
| 12 Jun 2026 | 0.55 HKD | 32.5% | 0.3875 HKD | 0.6029 HKD | -0.80 | 70.31 | 8.1M | On |
| 5 Jun 2026 | 0.415 HKD | 12.2% | 0.3777 HKD | 0.6253 HKD | -0.81 | 29.26 | 6.2M | On |
| 29 May 2026 | 0.37 HKD | -8.6% | 0.3727 HKD | 0.6477 HKD | -0.60 | 14.92 | 17.8M | On |
| 22 May 2026 | 0.405 HKD | -14.7% | 0.369 HKD | 0.6707 HKD | -0.27 | 23.85 | 35.5M | 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.