SET Equity Snapshot

CPALL Weekly Equity Report

CP ALL Public Company Limited

Interactive chart JSON snapshot
Latest Close 45.50 THB 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -1.6% short-term follow-through
12W Return 3.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, and hardware and equipment; manufactures, imports, exports, distributes, and trades in food products. In addition, the company designs and develops IT system; and offers bill payment, training and seminar, digital technology, marketing activity, electronic payment agent, asset counting, logistics and distribution of …

Snapshot

What the weekly tape is saying

CPALL closed the latest completed week at 45.50 THB. The 4-week return is -1.6% and the 12-week return is 3.8%. Trend Signal is active, Market Dynamics is -0.18. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
44.23 THB
Vs Trend Line
2.9%
Fair Value
50.31 THB
Vs Fair Value
-9.6%
52W High
52.52 THB
52W Low
39.03 THB
Drawdown
-13.4%
Range Position
47.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.5%
4W -1.6%
12W 3.8%
26W 7.3%
52W 4.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
TH Consumer Defensive
Sector Rank
53 of 101
Sector Percentile
48.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.18
4W MD Change
40.1%
Relative Strength
-14.51
4W RS Change
-33.5%
Expectation
Negative
Probability
41.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
102.5M
13W Average
147.6M
52W Average
152.2M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
3.3%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.1% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SET
Country
TH
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
THB
Market Cap
421.0B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 45.50 THB -0.5% 44.23 THB 50.31 THB -0.18 -14.51 102.5M On
5 Jun 2026 45.75 THB -3.2% 44.13 THB 50.40 THB -0.14 -14.01 119.5M On
29 May 2026 47.25 THB 1.6% 44.05 THB 50.48 THB -0.20 -10.96 173.7M On
22 May 2026 46.50 THB 0.5% 43.96 THB 50.55 THB -0.30 -11.15 139.0M On
15 May 2026 46.25 THB 5.7% 43.96 THB 50.63 THB -0.30 -10.87 229.5M On
8 May 2026 43.75 THB 0.6% 43.93 THB 50.70 THB -0.29 -15.21 112.7M On
1 May 2026 43.50 THB 0.9% 44.02 THB 50.81 THB -0.13 -15.90 122.0M On
24 Apr 2026 43.13 THB -5.8% 44.11 THB 50.91 THB -0.01 -14.99 156.4M On
17 Apr 2026 45.78 THB -0.5% 44.20 THB 51.01 THB 0.10 -11.91 54.9M On
10 Apr 2026 46.02 THB 4.9% 44.22 THB 51.09 THB 0.18 -13.35 120.4M On
3 Apr 2026 43.85 THB 3.4% 44.24 THB 51.15 THB 0.34 -14.98 179.6M Off
27 Mar 2026 42.40 THB -3.3% 44.30 THB 51.23 THB 0.62 -17.89 220.9M Off
20 Mar 2026 43.85 THB -2.2% 44.30 THB 51.32 THB 1.03 -14.75 188.0M On
13 Mar 2026 44.81 THB -4.1% 44.28 THB 51.40 THB 1.41 -11.84 218.4M On