- The trend backdrop is active with a 19-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 constructive, supporting the smart-money activity read.
300661
SHZ
Week ended 04 Sep 2026
Weekly Investor Report
SG Micro Corp · Technology · Semiconductors
Latest close
106.92 CNY
-6.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.4% above the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned -6.6%, after a -4.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
106.92 CNY
4 Sep 2026
1W Return
-6.6%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
-4.1%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.91% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-6.6%
Latest completed week; four-week move -4.3%.
Indicator stack
71/46
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 37.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is 9.4% above the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned -6.6%, after a -4.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
28 Aug
4 Sep
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 0.7912-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.3% over four weeks, -4.1% over 12 weeks, and 37.8% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change33.6%Four-week change in activity pressure.
Leadership28.51Latest relative-leadership reading.
RS change-4.0%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 0 relevant articles.
0 positive · 0 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-26.0%Distance below the 52-week high.
13-week volatility10.2%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 Mar
10 Apr
8 May
5 Jun
3 Jul
31 Jul
4 Sep
Weeks higher13 of 2613 weeks finished lower.
Best week+22.1%Week of 15 May.
Worst week-18.7%Week of 17 Jul.
Latest week-6.6%Week of 4 Sep.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses6
Sharp losses7
Recent vol10.2%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.8%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 Technology
4-week rank28 / 100
Group average-7.1%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD19.0%positive activity pressure
RS66.0%positive relative leadership
Four-week leaders
IndustryCN Semiconductors
4-week rank47 / 100
Group average-2.8%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD12.0%positive activity pressure
RS45.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.79; 2 reversal markers Next-Week ExpectancyNegative 37.91%Next-week expectancy is negative with a 37.91% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | 106.92 CNY | -6.6% | 97.74 CNY | 71.96 CNY | -0.36 | 28.51 | 46.7M | On |
| 28 Aug 2026 | 114.50 CNY | -1.8% | 96.71 CNY | 71.64 CNY | -0.29 | 34.07 | 40.8M | On |
| 21 Aug 2026 | 116.60 CNY | -5.2% | 95.42 CNY | 71.34 CNY | -0.39 | 35.88 | 84.6M | On |
| 14 Aug 2026 | 123.00 CNY | 10.1% | 93.97 CNY | 71.03 CNY | -0.47 | 41.52 | 81.6M | On |
| 7 Aug 2026 | 111.68 CNY | 16.7% | 92.30 CNY | 70.66 CNY | -0.55 | 29.69 | 77.0M | On |
| 31 Jul 2026 | 95.73 CNY | -4.7% | 90.86 CNY | 70.36 CNY | -0.27 | 17.54 | 20.1M | On |
| 24 Jul 2026 | 100.41 CNY | -0.6% | 89.97 CNY | 70.17 CNY | 0.27 | 21.78 | 11.2M | On |
| 17 Jul 2026 | 101.00 CNY | -18.7% | 88.81 CNY | 69.93 CNY | 0.74 | 23.50 | 20.3M | On |
| 10 Jul 2026 | 124.25 CNY | -11.0% | 87.65 CNY | 69.68 CNY | 1.19 | 38.71 | 18.0M | On |
| 3 Jul 2026 | 139.60 CNY | 6.1% | 85.70 CNY | 69.31 CNY | 1.31 | 51.16 | 22.6M | On |
| 26 Jun 2026 | 131.55 CNY | -0.9% | 83.21 CNY | 68.84 CNY | 1.29 | 41.68 | 20.0M | On |
| 19 Jun 2026 | 132.77 CNY | 19.1% | 80.95 CNY | 68.38 CNY | 1.33 | 41.47 | 98.3M | On |
| 12 Jun 2026 | 111.44 CNY | 3.4% | 78.82 CNY | 67.94 CNY | 1.37 | 27.80 | 31.8M | On |
| 5 Jun 2026 | 107.74 CNY | -8.5% | 77.47 CNY | 67.66 CNY | 1.52 | 20.77 | 16.7M | 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.