In-Depth Analysis of the Impact of Shareholder Reduction After Goldwind Science & Technology's Consecutive Daily Limit Ups

Based on the above data analysis, I provide you with the

:

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Metric	Data	Risk Assessment
Current Price	31.94 CNY	Just hit 52-week high
1-Month Price Increase	+104.87%	Extremely overextended
5-Day Price Increase	+42.34%	Characterized by accelerated topping
P/E (TTM)	52.36x	Above historical average
52-Week Range	7.64-31.94 CNY	At the upper band

Goldwind Science & Technology’s stock price has doubled in just one month, with an extremely staggering short-term increase. From a technical analysis perspective, the stock price has deviated from the fundamental support zone and entered a typical

[0].

According to the technical analysis results[0]:

Metric	Value	Signal Interpretation
KDJ	K=95.4, D=89.0, J=108.2	Severely overbought zone
RSI(14)	Overbought risk	Beware of pullback
MACD	No crossover (bullish-leaning)	Upward momentum weakening
Support Level	23.43 CNY	Key pullback support
Resistance Level	31.94 CNY	Just touched

: All overbought indicators are flashing red, and the stock price is in a high-risk zone.

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Item	Details
Selling Shareholder	Xinjiang Energy Investment Management Co., Ltd.
Reduction Ratio	No more than 0.2451%
Reduction Period	February-May 2026
Reason for Reduction	Own operation and management needs
Reduction Method	Concentrated bidding/block trading

• The reduction ratio is only 0.2451%, with a small scale, so the
  direct impact on the secondary market stock price is limited
• Based on the current market capitalization of 134.8 billion CNY, the expected cash-out amount is approximately 3-4 billion CNY

Signal Type	Interpretation
Timing Signal	Announcing the reduction after 4 consecutive daily limit ups, the timing is extremely sensitive
Insider Signal	The major shareholder reduces holdings at a high level, indicating disagreement with the current valuation
Market Sentiment Signal	May indicate that short-term hype sentiment has reached an extreme

Judging from the historical patterns of the new energy sector, shareholder reductions after consecutive daily limit ups usually occur in the following phases:

1. Short-term stock price increase exceeds 50-100%
2. Technical indicators enter the overbought zone
3. Trading volume expands abnormally (today’s trading volume is 2.85 times the daily average)
4. No major changes in the company’s fundamentals support the stock price

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According to the latest market data[1], the new energy sector experienced significant fluctuations in 2025:

• At the end of the year, funds showed an obvious
  risk aversion and profit-taking tendency
• Funds shifted from high-elastic growth tracks to low-valued weight sectors
• Non-ferrous metals had the highest increase (92.64%), but differentiation occurred subsequently

Whether shareholder reductions after consecutive daily limit ups indicate a valuation peak can be judged from the following dimensions:

Dimension	Valuation Peaking Signal	Current Goldwind Science & Technology
Price Increase	Short-term increase >80%	104.87% ✓
Valuation	P/E deviates from historical average by >50%	52x, above industry average
Trading Volume	Heavy turnover	563 million shares today, 2.85 times the daily average ✓
Technical Indicators	KDJ J-value >100	108.2 ✓
Fundamentals	No major positive catalysts	Limited performance improvement ✓

in the new energy sector show:

• Within 1-2 weeks after the reduction announcement, the average stock price pullback range is 15-25%
• Within 1-3 months after the reduction, the
  probability of a periodic top is relatively high
• However, the long-term trend still depends on fundamental improvements

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Risk Type	Level	Description
Pullback Risk	🔴 High	Dual pressure from technical overbought and shareholder reduction
Valuation Risk	🔴 High	52x P/E has fully reflected optimistic expectations
Sentiment Risk	🔴 High	Sentiment has reached an extreme after 4 consecutive daily limit ups

• It is recommended to
  appropriately reduce positions to lock in profits
  , controlling the position below 50%
• Pay attention to the 23.43 CNY support level; if it is effectively broken, further reduce positions
• Set a
  stop-loss level
  near the 20-day moving average (20.14 CNY)

• It is not recommended to chase highs and buy
  at the current price
• Wait patiently for a pullback to a reasonable valuation range (P/E 35-40x)
• You can pay attention to bargain-hunting opportunities after the pullback

• There may be continued pressure during the reduction period (February-May)
• Pay attention to the actual implementation of the reduction; if the actual reduction ratio is lower than expected, there may be a rebound opportunity

Goldwind Science & Technology’s fundamentals have not undergone fundamental changes:

• The wind power industry is still a policy-supported clean energy direction[1]
• The company has technological advantages in the wind power equipment field
• The new energy sector is expected to see both volume and profit growth in 2026 (refer to industry research reports)
• It is still a high-quality allocation target after the pullback

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: The shareholder reduction after Goldwind Science & Technology’s 4 consecutive daily limit ups , mainly due to the following reasons:

1. Excessive Price Increase
   : The 104% increase in one month has overdrawn future performance expectations
2. Technical Overbought
   : KDJ J-value of 108.2, severely overbought
3. Signal Significance
   : The major shareholder reduces holdings at a high level, sending a signal that insiders are not optimistic
4. Abnormal Trading Volume
   : Today’s trading volume has surged, with obvious signs of main force selling

: Shareholder reductions after consecutive daily limit ups , but this does not mean the company’s fundamentals have deteriorated; it is a normal regression after short-term sentiment has reached an extreme.

: It is recommended that investors , and wait for the valuation to return to a reasonable range before selecting opportunities for allocation.

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[0] Jinling AI Securities API Data - Goldwind Science & Technology Technical Analysis, Stock Price Data, Financial Indicators (2026-01-09)

[1] Eastmoney.com - “New Life After Year-End Pressure: 2025 Review and 2026 Outlook for the New Energy Sector” (2026-01-07) https://caifuhao.eastmoney.com/news/20260107105629955816220