- Price is above the Trend Line, keeping the weekly tape constructive.
4707
KLS
Week ended 07 Aug 2026
Weekly Investor Report
Nestlé (Malaysia) Berhad · Consumer Defensive · Packaged Foods
Latest close
101.4 MYR
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 0.3%, after a 10.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
101.4 MYR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
10.5%
short-term follow-through
12W Return
1.2%
quarterly tape
Trend Breadth
55.8%
29 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 Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.09% based on similar historical setup states.
- 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
0.3%
Latest completed week; four-week move 10.5%.
Indicator stack
31/55
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
Negative 42.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
13 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 0.5% above the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned 0.3%, after a 10.5% 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 0.0412-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 10.5% over four weeks, 1.2% over 12 weeks, and 18.4% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change85.9%Four-week change in activity pressure.
Leadership-4.27Latest relative-leadership reading.
RS change60.4%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 13 relevant articles.
0 positive · 12 neutral · 1 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-16.3%Distance below the 52-week high.
13-week volatility4.3%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 higher13 of 2613 weeks finished lower.
Best week+11.6%Week of 31 Jul.
Worst week-5.4%Week of 8 May.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.6%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.
SectorMY Consumer Defensive
4-week rank9 / 100
Group average1.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD62.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
IndustryMY Packaged Foods
4-week rank5 / 35
Group average1.5%
Trend breadth17.1%
Trend17.1%active weekly trend signals
MD65.7%positive activity pressure
RS25.7%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 42.09%Next-week expectancy is negative with a 42.09% 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 13 relevant articles.
MIDF Amanah Upgrades Nestle Malaysia to Buy from Neutral; Price Target is MYR116.10 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 | 101.4 MYR | 0.3% | 100.9 MYR | 101.8 MYR | -0.08 | -4.27 | 504.7K | Off |
| 31 Jul 2026 | 101.1 MYR | 11.6% | 101.5 MYR | 102.0 MYR | -0.37 | -3.85 | 753.5K | Off |
| 24 Jul 2026 | 90.62 MYR | -3.0% | 101.9 MYR | 102.1 MYR | -0.70 | -12.53 | 465.9K | Off |
| 17 Jul 2026 | 93.44 MYR | 1.8% | 102.7 MYR | 102.3 MYR | -0.57 | -11.43 | 533.7K | Off |
| 10 Jul 2026 | 91.80 MYR | 0.7% | 103.4 MYR | 102.5 MYR | -0.55 | -10.78 | 360.2K | Off |
| 3 Jul 2026 | 91.20 MYR | -4.8% | 104.1 MYR | 102.7 MYR | -0.54 | -10.56 | 74.6K | Off |
| 26 Jun 2026 | 95.84 MYR | -0.4% | 104.7 MYR | 102.9 MYR | -0.59 | -5.21 | 124.8K | Off |
| 19 Jun 2026 | 96.22 MYR | 0.6% | 105.1 MYR | 103.1 MYR | -0.68 | -7.07 | 128.8K | Off |
| 12 Jun 2026 | 95.60 MYR | 1.4% | 105.6 MYR | 103.3 MYR | -0.68 | -5.84 | 203.8K | Off |
| 5 Jun 2026 | 94.28 MYR | 3.6% | 106.1 MYR | 103.4 MYR | -0.58 | -7.41 | 329.5K | Off |
| 29 May 2026 | 91.00 MYR | -4.8% | 106.7 MYR | 103.6 MYR | -0.48 | -9.91 | 8.3M | Off |
| 22 May 2026 | 95.60 MYR | -4.6% | 107.3 MYR | 103.8 MYR | -0.26 | -6.90 | 4.1M | Off |
| 15 May 2026 | 100.2 MYR | -2.3% | 107.7 MYR | 104.0 MYR | -0.42 | -3.81 | 875.1K | Off |
| 8 May 2026 | 102.6 MYR | -5.4% | 107.8 MYR | 104.2 MYR | -0.67 | -1.74 | 452.9K | 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.