SHZ Equity Snapshot

300661 Weekly Equity Report

SG Micro Corp

Interactive chart JSON snapshot
Latest Close 111.4 CNY 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 3.3% short-term follow-through
12W Return 56.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions in Mainland China, Hong Kong, Taiwan, and internationally. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and AFE; series voltage and shunt voltage references; audio amplifiers, click-pop suppressors, audio line drivers, audio converters, and video buffers; and logic gates, specialty logic ICs, buffers, drivers, transceivers, flip-flops, latches, and registers. It also provides auto and fixed directions, direction controlled, and application specific; ESD protection, I2C ICs, and …

Snapshot

What the weekly tape is saying

300661 closed the latest completed week at 111.4 CNY. The 4-week return is 3.3% and the 12-week return is 56.6%. Trend Signal is active, Market Dynamics is 1.38. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 41.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 39 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
78.82 CNY
Vs Trend Line
41.4%
Fair Value
67.94 CNY
Vs Fair Value
64.0%
52W High
127.8 CNY
52W Low
61.84 CNY
Drawdown
-12.8%
Range Position
75.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.4%
4W 3.3%
12W 56.6%
26W 69.0%
52W 49.4%

Trend read

Active Streak
7 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
CN Technology
Sector Rank
151 of 1000
Sector Percentile
85.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.38
4W MD Change
-12.5%
Relative Strength
27.80
4W RS Change
44.3%
Expectation
Negative
Probability
36.52%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
102.4M
13W Average
133.5M
52W Average
97.2M
Vs 13W
0.8x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.1%
52W Volatility
6.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.2% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHZ
Country
CN
Sector
Technology
Industry
Semiconductors
Currency
CNY
Market Cap
66.2B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 111.4 CNY 3.4% 78.82 CNY 67.94 CNY 1.38 27.80 102.4M On
5 Jun 2026 107.7 CNY -8.5% 77.47 CNY 67.66 CNY 1.51 20.77 125.7M On
29 May 2026 117.8 CNY 6.1% 76.33 CNY 67.41 CNY 1.49 29.81 126.8M On
22 May 2026 111.0 CNY 2.9% 75.00 CNY 67.11 CNY 1.51 22.40 138.2M On
15 May 2026 107.9 CNY 22.1% 73.78 CNY 66.85 CNY 1.58 19.27 208.9M On
8 May 2026 88.40 CNY -3.6% 72.87 CNY 66.63 CNY 1.46 -2.43 96.3M On
1 May 2026 91.74 CNY 2.9% 72.70 CNY 66.62 CNY 1.39 3.58 141.4M On
24 Apr 2026 89.15 CNY 15.2% 72.36 CNY 66.66 CNY 1.00 1.19 199.8M Off
17 Apr 2026 77.36 CNY 1.9% 72.10 CNY 66.72 CNY 0.69 -12.84 121.2M Off
10 Apr 2026 75.91 CNY 11.6% 71.95 CNY 66.80 CNY 0.50 -12.09 139.5M Off
3 Apr 2026 68.01 CNY -4.4% 71.81 CNY 66.90 CNY 0.51 -15.99 102.8M Off
27 Mar 2026 71.11 CNY -0.0% 72.13 CNY 67.02 CNY 0.54 -15.08 119.3M Off
20 Mar 2026 71.14 CNY -2.0% 72.40 CNY 67.14 CNY 0.45 -16.01 113.5M Off
13 Mar 2026 72.57 CNY 10.6% 72.56 CNY 67.29 CNY 0.39 -17.20 189.4M Off