What is ZBAO's relative strength rating?

ZBAO ranks at the 33th percentile over 1 month, 2th percentile over 3 months, 4th percentile over 6 months, 6th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ZBAO in?

ZBAO is classified under the Financials sector within the Insurance industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is ZBAO in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ZBAO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is ZBAO?

ZBAO currently shows a 20-day average daily range (ADR%) of 20.9%, a 90-day beta versus the S&P 500 of 2.15. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ZBAO have a seasonal pattern?

TickerStance computes ZBAO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZBAO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ZBAO last report earnings?

No SEC EDGAR filings are linked to ZBAO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a 3-month relative strength percentile of 2 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 24. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 20.9%, relative volume 0.04×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month2pctile

6 month4pctile

1 year6pctile

Classic3IBD pctile

LDR17leadership

0 of 5 lenses lit · avg RS pctile 6

✓ADR%20.9%✓A/DA!RVOL0.04×!$ Vol$9M

COMPUTED · AS OF 2026-08-24

Pattern read

ZBAO is in a stage 4 downtrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -40.6% / -74.2%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

33

3m

2

6m

4

1y

6

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.04×

U/D ratiolast 50 sessions

12.67

Breakout volbreakout day vs 50d avg

-96%

50d avg $ volumeliquidity proxy

$9.3M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

20.9%Elevated

ATR(14)14-day EMA

$0.05

ATR%ATR as % of close

27.11%

Beta vs SPY90d rolling

2.15

1-ADR stoprisk from close $0.19

$0.15−20.9%

Fundamentals · ZBAO

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
ZBAO
2RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Insurance

Same industry, closest relative strength

4 peers · by RS6M

EZRAReliance Global Group, Inc. Common Stock5 AAMEAtlantic American Corp8 WDHWaterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)10 KGKestrel Group, Ltd.12

§ Seasonality

10y · since 2024

Best monthMay on averageavg +18.08% · 67% win · n 3

Worst monthDec on averageavg -24.52% · 0% win · n 2

ZBAO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ZBAO Jan avg: 5.49% median: 5.49% win: 100% σ: 7.76% n: 2 2024-04-03 → 2026-07-31	ZBAO Feb avg: -18.13% median: -18.13% win: 0% σ: 21.13% n: 2 2024-04-03 → 2026-07-31	ZBAO Mar avg: -5.74% median: -5.74% win: 50% σ: 25.38% n: 2 2024-04-03 → 2026-07-31	ZBAO Apr avg: -5.57% median: -5.41% win: 0% σ: 5.65% n: 3 2024-04-03 → 2026-07-31	ZBAO May avg: 18.08% median: 31.71% win: 67% σ: 26.15% n: 3 2024-04-03 → 2026-07-31	ZBAO Jun avg: -22.83% median: -13.23% win: 0% σ: 27.92% n: 3 2024-04-03 → 2026-07-31	ZBAO Jul avg: -21.43% median: -13.86% win: 33% σ: 26.78% n: 3 2024-04-03 → 2026-07-31	ZBAO Aug avg: 1.29% median: 1.29% win: 50% σ: 27.44% n: 2 2024-04-03 → 2026-07-31 (current)	ZBAO Sep avg: 3.24% median: 3.24% win: 50% σ: 11.32% n: 2 2024-04-03 → 2026-07-31	ZBAO Oct avg: -4.21% median: -4.21% win: 0% σ: 2.49% n: 2 2024-04-03 → 2026-07-31	ZBAO Nov avg: -10.54% median: -10.54% win: 0% σ: 9.76% n: 2 2024-04-03 → 2026-07-31	ZBAO Dec avg: -24.52% median: -24.52% win: 0% σ: 28.83% n: 2 2024-04-03 → 2026-07-31

Public attention · ZBAO

Is the crowd watching?

48/ 100 · vs its own 90-day norm▲ 12 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorFinancials

IndustryInsurance

SIC6411

Float9.2Mshares

Shares out34.1Mshares

Market cap$6.4MNano Cap

FAQ

Frequently asked questions

What is ZBAO's relative strength rating?: ZBAO ranks at the 33th percentile over 1 month, 2th percentile over 3 months, 4th percentile over 6 months, 6th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ZBAO in?: ZBAO is classified under the Financials sector within the Insurance industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is ZBAO in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ZBAO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is ZBAO?: ZBAO currently shows a 20-day average daily range (ADR%) of 20.9%, a 90-day beta versus the S&P 500 of 2.15. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ZBAO have a seasonal pattern?: TickerStance computes ZBAO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZBAO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ZBAO last report earnings?: No SEC EDGAR filings are linked to ZBAO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Stance & relative strength

ZBAO is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Stance & relative strength

ZBAO is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions