- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ZKH
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
ZKH Group Limited · Consumer Cyclical · Internet Retail
Latest close
2.95 USD
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned -1.3%, after a 28.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.
Setup score
33
out of 100
Latest Close
2.95 USD
24 Jul 2026
1W Return
-1.3%
latest completed week
4W Return
28.8%
short-term follow-through
12W Return
-3.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.6x
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
-1.3%
Latest completed week; four-week move 28.8%.
Indicator stack
16/45
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 43.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
12 relevant articles in the latest sentiment read.
Event risk
22d
Next report is scheduled for 20 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 -4.1% below the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned -1.3%, after a 28.8% 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 0.6x 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 0.07
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 28.8% over four weeks, -3.9% over 12 weeks, and -3.0% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change59.9%Four-week change in activity pressure.
Leadership-10.91Latest relative-leadership reading.
RS change65.4%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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
- -9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 16.3% Gross profit retained from each unit of revenue.
- Operating margin
- -1.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.5% Free cash flow generated from revenue.
- Return on invested capital
- -4.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.3% 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
- 8.7% Net share repurchases relative to market value.
- Shareholder yield
- 8.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.9x 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 sentiment56/100
Weighted news tone is neutral across 12 relevant articles.
4 positive · 8 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 earnings22dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.4%Distance below the 52-week high.
13-week volatility9.8%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 higher10 of 2614 weeks finished lower.
Best week+27.6%Week of 10 Jul.
Worst week-13.4%Week of 20 Mar.
Latest week-1.3%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks2
Modest losses8
Sharp losses6
Recent vol9.8%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split21/25Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.9%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 Consumer Cyclical
4-week rank- / 100
Group average-0.8%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD53.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryUS Internet Retail
4-week rank1 / 31
Group average-0.3%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD51.6%positive activity pressure
RS12.9%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 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 Next-Week ExpectancyNegative 43.66%Next-week expectancy is negative with a 43.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 6; Small Cap Core rank 20 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 12 relevant articles.
ZKH Group Limited (NYSE: ZKH) appoints new CFO as Lai resigns Insiders50/100No recent insider transaction evidence is stored.
Earnings22dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 2.95 USD | -1.3% | 3.08 USD | 5.52 USD | -0.53 | -10.91 | 537.4K | Off |
| 17 Jul 2026 | 2.99 USD | 7.9% | 3.10 USD | 5.54 USD | -0.95 | -10.55 | 220.2K | Off |
| 10 Jul 2026 | 2.77 USD | 27.6% | 3.11 USD | 5.56 USD | -1.29 | -18.75 | 234.4K | Off |
| 3 Jul 2026 | 2.17 USD | -5.2% | 3.12 USD | 5.58 USD | -1.38 | -35.87 | 426.1K | Off |
| 26 Jun 2026 | 2.29 USD | -9.5% | 3.16 USD | 5.60 USD | -1.32 | -31.49 | 622.9K | Off |
| 19 Jun 2026 | 2.53 USD | -9.6% | 3.19 USD | 5.63 USD | -1.30 | -26.75 | 409.8K | Off |
| 12 Jun 2026 | 2.80 USD | -1.1% | 3.21 USD | 5.65 USD | -1.25 | -18.85 | 449.0K | Off |
| 5 Jun 2026 | 2.83 USD | 0.0% | 3.21 USD | 5.67 USD | -1.16 | -18.03 | 374.9K | Off |
| 29 May 2026 | 2.83 USD | 8.8% | 3.22 USD | 5.70 USD | -0.92 | -20.52 | 510.0K | Off |
| 22 May 2026 | 2.60 USD | -10.7% | 3.22 USD | 5.72 USD | -0.69 | -26.25 | 1.1M | Off |
| 15 May 2026 | 2.91 USD | -3.0% | 3.24 USD | 5.74 USD | -0.51 | -17.25 | 2.0M | Off |
| 8 May 2026 | 3.00 USD | -2.3% | 3.24 USD | 5.77 USD | -0.47 | -14.91 | 2.0M | Off |
| 1 May 2026 | 3.07 USD | 3.0% | 3.23 USD | 5.79 USD | -0.59 | -11.18 | 2.0M | Off |
| 24 Apr 2026 | 2.98 USD | -2.6% | 3.22 USD | 5.81 USD | -0.74 | -13.24 | 1.3M | 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.