NASDAQ Equity Snapshot

AGCC Weekly Equity Report

Agencia Comercial Spirits Ltd Class A Ordinary Shares

Interactive chart JSON snapshot
Latest Close 14.40 USD 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -17.7% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 12.1% 4 of 33 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) is a burgeoning entity in the spirits sector, dedicated to the production and distribution of premium alcoholic beverages. The company stands out through its innovative marketing approaches and robust commitment to sustainability, enhancing its brand visibility and market footprint. With a diverse product portfolio that caters to the increasing demand for quality craft spirits, AGCC is well-positioned for substantial growth across both domestic and international markets. Its emphasis on operational excellence and adaptability further strengthens its competitive advantage in an ever-evolving industry landscape.

Snapshot

What the weekly tape is saying

AGCC closed the latest completed week at 14.40 USD. The 4-week return is -17.7% and the 12-week return is 2.5%. Trend Signal is active, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.3x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
13.50 USD
Vs Trend Line
6.6%
Fair Value
12.80 USD
Vs Fair Value
12.5%
52W High
25.73 USD
52W Low
4.23 USD
Drawdown
-44.0%
Range Position
47.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.4%
4W -17.7%
12W 2.5%
26W 42.6%
52W -

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
12.1%
Sector Scope
US Consumer Defensive
Sector Rank
206 of 238
Sector Percentile
13.5%
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
-0.14
4W MD Change
-286.3%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
54.73%
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
169.6K
13W Average
632.3K
52W Average
663.9K
Vs 13W
0.3x
Vs 52W
0.3x
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
12.0%
52W Volatility
16.7%
Upside Weeks
17
Downside Weeks
15
Downside Breadth
46.9%
Avg Gain / Loss
15.2% / -8.0%
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
NASDAQ
Country
US
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Market Cap
409.9M

Opportunity signals

  • Trend Signal is active with a 4-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 14.40 USD -4.4% 13.50 USD 12.80 USD -0.14 - 169.6K On
5 Jun 2026 15.07 USD -16.2% 13.24 USD 12.75 USD -0.06 - 206.7K On
29 May 2026 17.99 USD 4.4% 12.92 USD 12.68 USD 0.03 - 69.4K On
22 May 2026 17.24 USD -1.5% 12.50 USD 12.50 USD 0.08 - 85.7K On
15 May 2026 17.50 USD -4.8% - 12.34 USD 0.08 - 148.3K Off
8 May 2026 18.39 USD -0.1% - 12.15 USD - - 314.9K Off
1 May 2026 18.40 USD -16.6% - 11.92 USD - - 301.3K Off
24 Apr 2026 22.05 USD 16.9% - 11.67 USD - - 534.0K Off
17 Apr 2026 18.87 USD 27.4% - 11.26 USD - - 981.0K Off
10 Apr 2026 14.81 USD -4.4% - 10.94 USD - - 1.5M Off
2 Apr 2026 15.49 USD 1.0% - 10.77 USD - - 957.4K Off
27 Mar 2026 15.34 USD 9.2% - 10.56 USD - - 1.4M Off
20 Mar 2026 14.05 USD -11.9% - 10.33 USD - - 1.6M Off
13 Mar 2026 15.94 USD -12.0% - 10.14 USD - - 1.4M Off