- The trend backdrop is active with a 73-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.
- Activity pressure is positive on the latest completed week.
KBANK
SET
Week ended 07 Aug 2026
Weekly Investor Report
Kasikornbank Public Company Limited · Financial Services · Banks - Regional
Latest close
250.0 THB
2.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 96.1% of its 52-week range. The latest completed week returned 2.5%, after a 7.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
250.0 THB
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
27.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.5%
Latest completed week; four-week move 7.8%.
Indicator stack
100/82
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 60.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 active. Price is 26.0% above the Trend Line and sits at 96.1% of its 52-week range. The latest completed week returned 2.5%, after a 7.8% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 1.0012-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.8% over four weeks, 27.2% over 12 weeks, and 60.8% over one year. The current trend has remained active for 73 consecutive weeks.
Performance by holding period
Active trend streak73 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change31.7%Four-week change in activity pressure.
Leadership17.45Latest relative-leadership reading.
RS change71.1%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 8 relevant articles.
0 positive · 8 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-1.6%Distance below the 52-week high.
13-week volatility2.2%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 higher20 of 265 weeks finished lower.
Best week+8.4%Week of 3 Jul.
Worst week-6.5%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains17
Flat weeks1
Modest losses4
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split36/14Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.7%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.
SectorTH Financial Services
4-week rank20 / 84
Group average3.9%
Trend breadth76.2%
Trend76.2%active weekly trend signals
MD89.3%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryTH Banks - Regional
4-week rank5 / 13
Group average3.2%
Trend breadth92.3%
Trend92.3%active weekly trend signals
MD92.3%positive activity pressure
RS92.3%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 tape82/100
Trend, activity pressure, participation, and risk combine to a 82/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 1.00; 4 reversal markers Next-Week ExpectancyPositive 60.91%Next-week expectancy is positive with a 60.91% 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 8 relevant articles.
Kasikornbank Public Co. Ltd. Revenue Breakdown – SET:KBANK 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 | 250.0 THB | 2.5% | 198.4 THB | 142.6 THB | 1.63 | 17.45 | 59.1M | On |
| 31 Jul 2026 | 244.0 THB | 1.7% | 196.0 THB | 141.7 THB | 1.64 | 14.38 | 54.7M | On |
| 24 Jul 2026 | 240.0 THB | 2.6% | 194.0 THB | 140.7 THB | 1.56 | 11.72 | 100.3M | On |
| 17 Jul 2026 | 234.0 THB | 0.9% | 192.0 THB | 139.8 THB | 1.40 | 9.64 | 75.5M | On |
| 10 Jul 2026 | 232.0 THB | -0.4% | 190.3 THB | 139.0 THB | 1.24 | 10.20 | 83.3M | On |
| 3 Jul 2026 | 233.0 THB | 8.4% | 188.6 THB | 138.2 THB | 1.05 | 11.60 | 15.5M | On |
| 26 Jun 2026 | 215.0 THB | 3.9% | 186.8 THB | 137.4 THB | 0.88 | 7.83 | 13.3M | On |
| 19 Jun 2026 | 207.0 THB | 2.0% | 185.4 THB | 136.7 THB | 0.82 | 1.94 | 11.8M | On |
| 12 Jun 2026 | 203.0 THB | 1.0% | 184.3 THB | 136.0 THB | 0.75 | -1.27 | 18.2M | On |
| 5 Jun 2026 | 201.0 THB | 0.0% | 183.3 THB | 135.4 THB | 0.71 | -1.61 | 16.9M | On |
| 29 May 2026 | 201.0 THB | 2.0% | 182.2 THB | 134.8 THB | 0.70 | -0.71 | 89.7M | On |
| 22 May 2026 | 197.0 THB | 0.3% | 181.3 THB | 134.2 THB | 0.57 | -0.74 | 78.9M | On |
| 15 May 2026 | 196.5 THB | 0.8% | 180.4 THB | 133.6 THB | 0.51 | 0.34 | 85.3M | On |
| 8 May 2026 | 195.0 THB | 0.5% | 179.2 THB | 133.1 THB | 0.06 | 0.79 | 68.2M | On |
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.