- Activity pressure is positive on the latest completed week.
NCI
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Neo-Concept International Group Holdings Limited Ordinary Shares · Consumer Cyclical · Apparel Manufacturing
Latest close
11.70 USD
-5.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -38.6% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned -5.6%, after a -1.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
37
out of 100
Latest Close
11.70 USD
7 Aug 2026
1W Return
-5.6%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
38.0%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.4x
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
-5.6%
Latest completed week; four-week move -1.8%.
Indicator stack
8/68
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.
News sentiment
54/100
13 relevant articles in the latest sentiment read.
Event risk
30 Jul
Latest stored earnings date was 30 Jul 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -38.6% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned -5.6%, after a -1.8% 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 1.4x 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 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 0.2112-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 -1.8% over four weeks, 38.0% over 12 weeks, and -14.0% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change159.7%Four-week change in activity pressure.
Leadership-38.53Latest relative-leadership reading.
RS change2.6%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 86.0x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 34.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.9% Gross profit retained from each unit of revenue.
- Operating margin
- 2.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.5% Free cash flow generated from revenue.
- Return on invested capital
- 0.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 6/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.0x 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 sentiment54/100
Weighted news tone is neutral across 13 relevant articles.
4 positive · 8 neutral · 1 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-89.4%Distance below the 52-week high.
13-week volatility4.7%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 higher17 of 268 weeks finished lower.
Best week+149.0%Week of 20 Feb.
Worst week-86.9%Week of 3 Apr.
Latest week-5.6%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains5
Flat weeks1
Modest losses1
Sharp losses7
Recent vol4.7%13-week weekly-return volatility.
Base vol34.5%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew22.0% / -14.4%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 average3.9%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Apparel Manufacturing
4-week rank13 / 23
Group average-1.2%
Trend breadth52.2%
Trend52.2%active weekly trend signals
MD52.2%positive activity pressure
RS39.1%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 39; Buyback Yield rank 49 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 538.5 of 718 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 13 relevant articles.
Neo-Concept International Group Holdings Ltd SEC Filing (Jul 31, 2026) Insiders50/100No recent insider transaction evidence is stored.
Earnings30 JulLatest stored earnings date was 30 Jul 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 11.70 USD | -5.6% | 19.06 USD | 20.03 USD | 0.29 | -38.53 | 3.6M | Off |
| 31 Jul 2026 | 12.39 USD | 5.7% | 19.01 USD | 20.10 USD | 0.27 | -31.96 | 2.5M | Off |
| 24 Jul 2026 | 11.72 USD | -2.8% | 18.90 USD | 20.17 USD | 0.02 | -35.79 | 1.8M | Off |
| 17 Jul 2026 | 12.06 USD | 1.3% | 18.84 USD | 20.24 USD | -0.24 | -35.55 | 1.4M | Off |
| 10 Jul 2026 | 11.91 USD | 0.0% | 18.80 USD | 20.31 USD | -0.49 | -39.57 | 1.1M | Off |
| 3 Jul 2026 | 11.91 USD | 5.2% | 18.92 USD | 20.38 USD | -0.74 | -39.05 | 882.1K | Off |
| 26 Jun 2026 | 11.32 USD | 2.8% | 18.82 USD | 20.46 USD | -0.75 | -42.21 | 482.7K | Off |
| 19 Jun 2026 | 11.01 USD | 1.7% | 18.76 USD | 20.54 USD | -0.75 | -47.06 | 522.2K | Off |
| 12 Jun 2026 | 10.83 USD | 5.7% | 18.67 USD | 20.62 USD | -0.72 | -47.26 | 1.9M | Off |
| 5 Jun 2026 | 10.25 USD | 1.5% | 18.58 USD | 20.71 USD | -0.68 | -49.31 | 6.0M | Off |
| 29 May 2026 | 10.10 USD | 6.7% | 18.52 USD | 20.80 USD | -0.67 | -52.77 | 5.2M | Off |
| 22 May 2026 | 9.47 USD | 11.7% | 18.60 USD | 20.90 USD | -0.65 | -54.93 | 2.6M | Off |
| 15 May 2026 | 8.48 USD | -5.4% | 18.76 USD | 21.01 USD | -0.65 | -59.58 | 4.5M | Off |
| 8 May 2026 | 8.96 USD | 5.7% | 18.95 USD | 21.13 USD | -0.58 | -57.82 | 8.1M | 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.