SET Equity Snapshot

PTTEP Weekly Equity Report

PTT Exploration and Production Public Company Limited

Interactive chart JSON snapshot
Latest Close 142.5 THB 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -5.0% short-term follow-through
12W Return -7.5% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and solar power businesses, as well as renewable energy and related activities. In addition, it provides petroleum-related technology, human resource support, and technology and innovation services. The company was founded in 1985 and is based in Bangkok, Thailand. PTT Exploration and …

Snapshot

What the weekly tape is saying

PTTEP closed the latest completed week at 142.5 THB. The 4-week return is -5.0% and the 12-week return is -7.5%. Trend Signal is active, Market Dynamics is -0.67. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.4%
Volume 0.8x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 33 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
131.5 THB
Vs Trend Line
8.4%
Fair Value
122.1 THB
Vs Fair Value
16.7%
52W High
164.0 THB
52W Low
98.51 THB
Drawdown
-13.1%
Range Position
67.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -5.0%
12W -7.5%
26W 36.6%
52W 35.1%

Trend read

Active Streak
19 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
TH Energy
Sector Rank
12 of 22
Sector Percentile
47.6%
Peer Context

Sector and industry pulse

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

TH Oil & Gas E&P

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-1.4%
Avg 4W
-5.0%
Trend Breadth
100.0%
Positive RS
0.0%
PTTEP · SET -5.0%
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
-0.67
4W MD Change
-384.9%
Relative Strength
-1.16
4W RS Change
-111.7%
Expectation
Undecided
Probability
49.20%
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
71.0M
13W Average
89.3M
52W Average
62.8M
Vs 13W
0.8x
Vs 52W
1.1x
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
3.4%
52W Volatility
3.2%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.1% / -2.5%
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
Energy
Industry
Oil & Gas E&P
Currency
THB
Market Cap
561.8B

Opportunity signals

  • Trend Signal is active with a 19-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.

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 142.5 THB -1.4% 131.5 THB 122.1 THB -0.67 -1.16 71.0M On
5 Jun 2026 144.5 THB 2.1% 130.2 THB 122.0 THB -0.54 0.75 50.5M On
29 May 2026 141.5 THB -6.3% 128.8 THB 121.9 THB -0.33 -0.24 89.7M On
22 May 2026 151.0 THB 0.7% 127.5 THB 121.7 THB -0.03 8.76 49.6M On
15 May 2026 150.0 THB 1.0% 126.0 THB 121.5 THB 0.24 9.93 52.8M On
8 May 2026 148.5 THB -3.6% 124.4 THB 121.3 THB 0.40 10.62 82.3M On
1 May 2026 154.0 THB 3.0% 123.1 THB 121.1 THB 0.67 15.74 86.2M On
24 Apr 2026 149.5 THB 3.1% 121.6 THB 120.9 THB 0.90 15.94 107.8M On
17 Apr 2026 145.0 THB -4.3% 120.4 THB 120.7 THB 1.16 10.99 66.5M On
10 Apr 2026 151.5 THB -3.5% 119.3 THB 120.6 THB 1.51 14.44 108.9M On
3 Apr 2026 157.0 THB -1.6% 117.9 THB 120.5 THB 1.69 23.36 117.5M On
27 Mar 2026 159.5 THB 3.6% 116.2 THB 120.3 THB 1.74 26.49 129.2M On
20 Mar 2026 154.0 THB 5.1% 114.5 THB 120.1 THB 1.74 23.79 149.2M On
13 Mar 2026 146.5 THB 3.5% 113.0 THB 119.9 THB 1.75 20.20 183.2M On