- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
LSE
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Leishen Energy Holding Co., Ltd. Ordinary Shares · Energy · Oil & Gas Equipment & Services
Latest close
4.41 USD
3.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 3.5%, after a -0.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
4.41 USD
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.2x
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
3.5%
Latest completed week; four-week move -0.5%.
Indicator stack
0/44
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 42.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
20 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 -4.8% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 3.5%, after a -0.5% 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 0.2x 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
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 0.0712-week average 0.11
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 pressure0.07Current 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 -0.5% over four weeks, -4.5% over 12 weeks, and -18.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change32.6%Four-week change in activity pressure.
Leadership-20.94Latest relative-leadership reading.
RS change11.3%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 ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 75%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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.
Value-quality framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 59.9x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 51.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 17.6% Gross profit retained from each unit of revenue.
- Operating margin
- 1.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.9% Free cash flow generated from revenue.
- Return on invested capital
- 1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -30.0% Latest one-year revenue growth.
- EPS growth
- -84.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -121.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -7.2% Net share repurchases relative to market value.
- Shareholder yield
- -7.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.8x 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 sentiment51/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 15 neutral · 2 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-36.8%Distance below the 52-week high.
13-week volatility4.9%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 higher11 of 2615 weeks finished lower.
Best week+17.0%Week of 6 Mar.
Worst week-12.0%Week of 5 Jun.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.9%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.1%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 Energy
4-week rank- / 100
Group average2.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD29.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Equipment & Services
4-week rank24 / 50
Group average-3.6%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD20.0%positive activity pressure
RS38.0%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 42.00%Next-week expectancy is negative with a 42.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors6/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 85 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 710.0 of 718 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 20 relevant articles.
Leishen Energy Holding Co Ltd (LSE) Earnings Forecast: Future EPS & Revenue Growth Estimates 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 | 4.41 USD | 3.5% | 4.63 USD | 5.16 USD | -0.49 | -20.94 | 13.5K | Off |
| 31 Jul 2026 | 4.26 USD | -2.1% | 4.64 USD | 5.17 USD | -0.53 | -20.40 | 88.9K | Off |
| 24 Jul 2026 | 4.35 USD | -1.1% | 4.64 USD | 5.18 USD | -0.50 | -19.01 | 56.0K | Off |
| 17 Jul 2026 | 4.40 USD | -0.7% | 4.64 USD | 5.19 USD | -0.61 | -20.11 | 10.6K | Off |
| 10 Jul 2026 | 4.43 USD | -1.6% | 4.63 USD | 5.20 USD | -0.72 | -23.60 | 28.4K | Off |
| 3 Jul 2026 | 4.50 USD | 7.4% | 4.65 USD | 5.21 USD | -0.81 | -21.79 | 23.8K | Off |
| 26 Jun 2026 | 4.19 USD | 4.5% | 4.67 USD | 5.22 USD | -0.90 | -27.36 | 47.6K | Off |
| 19 Jun 2026 | 4.01 USD | 1.6% | 4.71 USD | 5.23 USD | -0.82 | -34.20 | 41.3K | Off |
| 12 Jun 2026 | 3.94 USD | -0.1% | 4.75 USD | 5.25 USD | -0.55 | -34.47 | 83.4K | Off |
| 5 Jun 2026 | 3.95 USD | -12.0% | 4.79 USD | 5.26 USD | -0.32 | -33.52 | 447.2K | Off |
| 29 May 2026 | 4.49 USD | -5.0% | 4.83 USD | 5.28 USD | 0.00 | -28.52 | 22.9K | Off |
| 22 May 2026 | 4.73 USD | 2.3% | 4.86 USD | 5.29 USD | 0.28 | -23.30 | 18.6K | Off |
| 15 May 2026 | 4.62 USD | -6.4% | 4.88 USD | 5.30 USD | 0.42 | -24.72 | 22.4K | Off |
| 8 May 2026 | 4.93 USD | -5.5% | 4.92 USD | 5.31 USD | 0.53 | -20.45 | 32.4K | 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.