- The trend backdrop is active with a 16-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
KCE
SET
Week ended 07 Aug 2026
Weekly Investor Report
KCE Electronics Public Company Limited · Technology · Electronic Components
Latest close
43.25 THB
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 46.8% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 3.0%, after a 1.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
43.25 THB
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
34.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
3.0%
Latest completed week; four-week move 1.8%.
Indicator stack
79/74
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
52/100
8 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 active. Price is 46.8% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 3.0%, 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 1.0012-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current 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, 34.1% over 12 weeks, and 87.8% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.33Latest activity-pressure read.
Pressure change-3.9%Four-week change in activity pressure.
Leadership43.57Latest relative-leadership reading.
RS change-3.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
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 sentiment52/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 7 neutral · 0 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-6.0%Distance below the 52-week high.
13-week volatility3.8%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 266 weeks finished lower.
Best week+20.3%Week of 10 Apr.
Worst week-5.1%Week of 6 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks3
Modest losses4
Sharp losses2
Recent vol3.8%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.8%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.
SectorTH Technology
4-week rank41 / 94
Group average2.6%
Trend breadth53.2%
Trend53.2%active weekly trend signals
MD70.2%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryTH Electronic Components
4-week rank4 / 6
Group average2.0%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS83.3%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis92/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 1.00; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 8 relevant articles.
KGI Securities (Thailand) Public Co Ltd Warrant 2026- on 08.09.26 on KCE ELECTRONICS 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 | 43.25 THB | 3.0% | 29.46 THB | 30.34 THB | 1.33 | 43.57 | 123.9M | On |
| 31 Jul 2026 | 42.00 THB | 0.0% | 28.59 THB | 30.32 THB | 1.47 | 39.71 | 94.7M | On |
| 24 Jul 2026 | 42.00 THB | 1.8% | 27.79 THB | 30.29 THB | 1.50 | 39.15 | 102.1M | On |
| 17 Jul 2026 | 41.25 THB | -2.9% | 26.99 THB | 30.25 THB | 1.44 | 38.21 | 140.3M | On |
| 10 Jul 2026 | 42.50 THB | 9.0% | 26.30 THB | 30.20 THB | 1.39 | 45.19 | 105.6M | On |
| 3 Jul 2026 | 39.00 THB | 2.0% | 25.54 THB | 30.15 THB | 1.32 | 35.39 | 16.7M | On |
| 26 Jun 2026 | 38.25 THB | -1.3% | 24.93 THB | 30.10 THB | 1.33 | 39.59 | 13.1M | On |
| 19 Jun 2026 | 38.75 THB | 5.4% | 24.33 THB | 30.08 THB | 1.49 | 40.08 | 34.5M | On |
| 12 Jun 2026 | 36.75 THB | 0.0% | 23.73 THB | 30.04 THB | 1.54 | 32.68 | 24.7M | On |
| 5 Jun 2026 | 36.75 THB | -2.0% | 23.22 THB | 30.03 THB | 1.61 | 34.87 | 27.9M | On |
| 29 May 2026 | 37.50 THB | 7.9% | 22.79 THB | 30.02 THB | 1.68 | 40.47 | 190.9M | On |
| 22 May 2026 | 34.75 THB | 7.8% | 22.37 THB | 30.00 THB | 1.59 | 34.32 | 126.4M | On |
| 15 May 2026 | 32.25 THB | 0.8% | 22.05 THB | 29.99 THB | 1.59 | 27.90 | 166.3M | On |
| 8 May 2026 | 32.00 THB | 2.4% | 21.80 THB | 29.99 THB | 1.50 | 29.64 | 132.9M | On |
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.