- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
301312
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Shenzhen iN-Cube Automation Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
69.07 CNY
24.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 24.5%, after a -25.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
69.07 CNY
7 Aug 2026
1W Return
24.5%
latest completed week
4W Return
-25.5%
short-term follow-through
12W Return
-17.8%
quarterly tape
Trend Breadth
94.2%
49 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.
- 7 reversal markers appear in the recent smart-money tape.
- 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
24.5%
Latest completed week; four-week move -25.5%.
Indicator stack
52/0
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
50/100
3 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% below the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 24.5%, after a -25.5% 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
6 Feb
13 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 0.5812-week average 0.73
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks 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 markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -25.5% over four weeks, -17.8% over 12 weeks, and 49.6% 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 year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-1328.4%Four-week change in activity pressure.
Leadership-0.17Latest relative-leadership reading.
RS change-100.6%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 3 relevant articles.
0 positive · 3 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-39.2%Distance below the 52-week high.
13-week volatility17.7%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+44.0%Week of 19 Jun.
Worst week-27.5%Week of 17 Jul.
Latest week+24.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks0
Modest losses4
Sharp losses12
Recent vol17.7%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -6.3%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 Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Specialty Industrial Machinery
4-week rank90 / 100
Group average-8.6%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD11.0%positive activity pressure
RS43.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 9/12, activity pressure 1/12, relative leadership 9/12.
Activity pressure 0.58; 7 reversal markers 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 3 relevant articles.
Enterprise value to EBITDA forward of Shenzhen iN-Cube Automation Co., Ltd. Class A – SZSE:301312 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 | 69.07 CNY | 24.5% | 81.28 CNY | 45.44 CNY | -1.05 | -0.17 | 38.4M | Off |
| 31 Jul 2026 | 55.48 CNY | -10.7% | 80.65 CNY | 45.29 CNY | -0.91 | -15.28 | 29.9M | Off |
| 24 Jul 2026 | 62.13 CNY | -7.5% | 80.48 CNY | 45.22 CNY | -0.63 | -6.35 | 26.2M | Off |
| 17 Jul 2026 | 67.17 CNY | -27.5% | 79.96 CNY | 45.13 CNY | -0.33 | 1.97 | 22.6M | On |
| 10 Jul 2026 | 92.71 CNY | -11.2% | 79.34 CNY | 45.04 CNY | 0.09 | 28.75 | 21.0M | On |
| 3 Jul 2026 | 104.4 CNY | -0.1% | 77.88 CNY | 44.75 CNY | -0.12 | 41.10 | 4.3M | On |
| 26 Jun 2026 | 104.6 CNY | -7.5% | 76.04 CNY | 44.37 CNY | -0.33 | 41.28 | 4.3M | On |
| 19 Jun 2026 | 113.0 CNY | 44.0% | 74.00 CNY | 43.97 CNY | -0.34 | 52.42 | 36.9M | On |
| 12 Jun 2026 | 78.45 CNY | -9.3% | 71.74 CNY | 43.56 CNY | -0.46 | 15.14 | 4.6M | On |
| 5 Jun 2026 | 86.52 CNY | -3.2% | 70.71 CNY | 43.36 CNY | -0.24 | 25.18 | 7.1M | On |
| 29 May 2026 | 89.42 CNY | -7.8% | 69.50 CNY | 43.16 CNY | -0.06 | 28.61 | 54.7M | On |
| 22 May 2026 | 96.98 CNY | 15.4% | 68.21 CNY | 42.85 CNY | -0.14 | 40.90 | 40.9M | On |
| 15 May 2026 | 84.02 CNY | -7.3% | 66.50 CNY | 42.47 CNY | -0.06 | 24.01 | 47.9M | On |
| 8 May 2026 | 90.61 CNY | 10.6% | 65.39 CNY | 42.16 CNY | 0.22 | 35.06 | 34.1M | 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.