- Next-week expectancy is positive at 57.98% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
PIES
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Pie Siam Ltd · Consumer Cyclical · Lodging
Latest close
45.32 ILA
2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -75.1% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 2.8%, after a -11.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
45.32 ILA
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
-2.0%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.8%
Latest completed week; four-week move -11.1%.
Indicator stack
24/34
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.
Next-Week Expectancy
Positive 57.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 not active. Price is -75.1% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 2.8%, after a -11.1% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.4012-week average 0.38
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.1% over four weeks, -2.0% over 12 weeks, and 16.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-116.4%Four-week change in activity pressure.
Leadership-62.87Latest relative-leadership reading.
RS change-9.7%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-99.0%Distance below the 52-week high.
13-week volatility2448.8%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 higher15 of 2611 weeks finished lower.
Best week+9181.9%Week of 22 May.
Worst week-99.0%Week of 29 May.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol2448.8%13-week weekly-return volatility.
Base vol1261.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew345.4% / -8.6%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.
SectorIL Consumer Cyclical
4-week rank39 / 48
Group average-4.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD4.2%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Lodging
4-week rank5 / 6
Group average-9.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 5/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.40; 2 reversal markers Next-Week ExpectancyPositive 57.98%Next-week expectancy is positive with a 57.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PIE SIAM LTD Revenue Breakdown – TASE:PIES 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 | 45.32 ILA | 2.8% | 182.3 ILA | 92.59 ILA | -0.34 | -62.87 | 5.8K | Off |
| 31 Jul 2026 | 44.09 ILA | 2.6% | 182.3 ILA | 93.19 ILA | -0.22 | -63.77 | 93.2K | Off |
| 24 Jul 2026 | 42.97 ILA | -9.3% | 182.5 ILA | 93.82 ILA | -0.30 | -65.60 | 3.2K | Off |
| 17 Jul 2026 | 47.40 ILA | -7.0% | 182.6 ILA | 94.48 ILA | -0.25 | -61.09 | 767 | Off |
| 10 Jul 2026 | 50.95 ILA | 1.4% | 182.5 ILA | 95.10 ILA | -0.16 | -57.32 | 32.0K | Off |
| 3 Jul 2026 | 50.27 ILA | 12.0% | 182.1 ILA | 95.69 ILA | -0.17 | -58.60 | 1.8K | Off |
| 26 Jun 2026 | 44.87 ILA | 1.8% | 181.8 ILA | 96.31 ILA | -0.03 | -62.19 | 0 | Off |
| 19 Jun 2026 | 44.09 ILA | 6.4% | 181.5 ILA | 97.01 ILA | 0.21 | -63.93 | 1.8K | On |
| 12 Jun 2026 | 41.45 ILA | 4.4% | 181.5 ILA | 97.74 ILA | 0.57 | -67.69 | 383 | On |
| 5 Jun 2026 | 39.70 ILA | -9.8% | 181.6 ILA | 98.54 ILA | 0.84 | -68.59 | 4.7K | On |
| 29 May 2026 | 44.01 ILA | -99.0% | 181.7 ILA | 99.38 ILA | 1.04 | -66.75 | 20.9K | On |
| 22 May 2026 | 4,291 ILA | 9181.9% | 181.5 ILA | 100.2 ILA | 0.87 | 3181.01 | 15.3K | On |
| 15 May 2026 | 46.23 ILA | 7.0% | 39.74 ILA | 38.55 ILA | 0.41 | -6.33 | 7.9K | Off |
| 8 May 2026 | 43.20 ILA | 12.5% | 39.46 ILA | 38.44 ILA | 0.07 | -15.57 | 22.8K | Off |
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.