- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
HBBD
SES
Week ended 07 Aug 2026
Weekly Investor Report
Alibaba Group Holding Limited · Consumer Cyclical · Internet Retail
Latest close
4.04 SGD
5.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 5.8%, after a 11.6% four-week move. The latest news-sentiment score is 51/100.
Setup score
39
out of 100
Latest Close
4.04 SGD
7 Aug 2026
1W Return
5.8%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
2.0x
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 weak, so confirmation is not yet broad enough.
- 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
5.8%
Latest completed week; four-week move 11.6%.
Indicator stack
23/65
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
22 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 -4.1% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 5.8%, after a 11.6% 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 2.0x 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
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
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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals1Accumulation 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 11.6% over four weeks, -6.1% over 12 weeks, and 5.5% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change131.4%Four-week change in activity pressure.
Leadership-25.97Latest relative-leadership reading.
RS change19.2%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 sentiment51/100
Weighted news tone is neutral across 22 relevant articles.
3 positive · 17 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-34.8%Distance below the 52-week high.
13-week volatility7.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+16.0%Week of 10 Jul.
Worst week-14.4%Week of 26 Jun.
Latest week+5.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses10
Sharp losses6
Recent vol7.4%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.3%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.
SectorSG Consumer Cyclical
4-week rank8 / 81
Group average-0.3%
Trend breadth29.6%
Trend29.6%active weekly trend signals
MD24.7%positive activity pressure
RS11.1%positive relative leadership
Four-week leaders
IndustrySG Internet Retail
4-week rank2 / 3
Group average8.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 22 relevant articles.
Alibaba Group Holding Limited (9988.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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.04 SGD | 5.8% | 4.21 SGD | 4.23 SGD | 0.25 | -25.97 | 2.0M | Off |
| 31 Jul 2026 | 3.82 SGD | 5.2% | 4.24 SGD | 4.23 SGD | 0.03 | -29.41 | 1.2M | Off |
| 24 Jul 2026 | 3.63 SGD | -1.9% | 4.28 SGD | 4.24 SGD | -0.36 | -32.76 | 1.6M | Off |
| 17 Jul 2026 | 3.70 SGD | 2.2% | 4.32 SGD | 4.24 SGD | -0.54 | -30.83 | 1.5M | Off |
| 10 Jul 2026 | 3.62 SGD | 16.0% | 4.35 SGD | 4.25 SGD | -0.80 | -32.13 | 2.0M | Off |
| 3 Jul 2026 | 3.12 SGD | 4.7% | 4.40 SGD | 4.26 SGD | -0.99 | -39.21 | 225.8K | Off |
| 26 Jun 2026 | 2.98 SGD | -14.4% | 4.47 SGD | 4.27 SGD | -0.79 | -41.65 | 1.1M | Off |
| 19 Jun 2026 | 3.48 SGD | -4.1% | 4.54 SGD | 4.29 SGD | -0.70 | -32.34 | 72.9K | Off |
| 12 Jun 2026 | 3.63 SGD | -9.1% | 4.59 SGD | 4.30 SGD | -0.56 | -27.46 | 165.9K | Off |
| 5 Jun 2026 | 4.00 SGD | 1.0% | 4.64 SGD | 4.31 SGD | -0.43 | -20.90 | 92.2K | Off |
| 29 May 2026 | 3.96 SGD | -3.9% | 4.69 SGD | 4.31 SGD | -0.50 | -21.75 | 1.1M | Off |
| 22 May 2026 | 4.11 SGD | -4.4% | 4.74 SGD | 4.32 SGD | -0.74 | -19.37 | 985.9K | Off |
| 15 May 2026 | 4.30 SGD | -4.0% | 4.79 SGD | 4.32 SGD | -0.95 | -14.64 | 1.1M | Off |
| 8 May 2026 | 4.48 SGD | 7.9% | 4.82 SGD | 4.32 SGD | -1.09 | -10.23 | 874.3K | 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.