- 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.
I06
SES
Week ended 25 Sep 2026
Weekly Investor Report
Intraco Limited · Industrials · Industrial Distribution
Latest close
0.38 SGD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 86.3% of its 52-week range. The latest completed week returned 0.0%, after a 11.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
0.38 SGD
25 Sep 2026
1W Return
0.0%
latest completed week
4W Return
11.8%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
73.1%
38 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.
- Next-week expectancy is negative at 31.91% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 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
0.0%
Latest completed week; four-week move 11.8%.
Indicator stack
40/70
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 31.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 2.6% above the Trend Line and sits at 86.3% of its 52-week range. The latest completed week returned 0.0%, after a 11.8% 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 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.3412-week average 0.59
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation 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 11.8% over four weeks, 0.0% over 12 weeks, and 10.8% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change173.7%Four-week change in activity pressure.
Leadership-10.46Latest relative-leadership reading.
RS change49.7%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 0 relevant articles.
0 positive · 0 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-3.1%Distance below the 52-week high.
13-week volatility7.6%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher8 of 267 weeks finished lower.
Best week+15.6%Week of 7 Aug.
Worst week-15.8%Week of 17 Jul.
Latest week+0.0%Week of 25 Sep.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks11
Modest losses5
Sharp losses2
Recent vol7.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split14/11Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.9%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.
SectorSG Industrials
4-week rank2 / 100
Group average-3.1%
Trend breadth18.0%
Trend18.0%active weekly trend signals
MD31.0%positive activity pressure
RS5.0%positive relative leadership
Four-week leaders
IndustrySG Industrial Distribution
4-week rank1 / 4
Group average-0.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 1/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.34; 2 reversal markers Next-Week ExpectancyNegative 31.91%Next-week expectancy is negative with a 31.91% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 0.38 SGD | 0.0% | 0.3705 SGD | 0.3081 SGD | 0.36 | -10.46 | 12.0K | Off |
| 18 Sep 2026 | 0.38 SGD | 0.0% | 0.3701 SGD | 0.3071 SGD | 0.16 | -9.91 | 51.0K | Off |
| 11 Sep 2026 | 0.38 SGD | 0.0% | 0.3698 SGD | 0.3058 SGD | -0.00 | -10.83 | 8.5K | Off |
| 4 Sep 2026 | 0.38 SGD | 11.8% | 0.3696 SGD | 0.3045 SGD | -0.20 | -12.74 | 199.3K | Off |
| 28 Aug 2026 | 0.34 SGD | -10.5% | 0.3693 SGD | 0.3035 SGD | -0.50 | -20.79 | 75.7K | Off |
| 21 Aug 2026 | 0.38 SGD | 4.1% | 0.3711 SGD | 0.3025 SGD | -0.71 | -11.74 | 0 | Off |
| 14 Aug 2026 | 0.365 SGD | -1.4% | 0.371 SGD | 0.3012 SGD | -0.98 | -16.45 | 13.7K | Off |
| 7 Aug 2026 | 0.37 SGD | 15.6% | 0.3712 SGD | 0.30 SGD | -1.17 | -15.01 | 4.2K | Off |
| 31 Jul 2026 | 0.32 SGD | 0.0% | 0.3713 SGD | 0.2987 SGD | -1.11 | -25.79 | 1.2K | Off |
| 24 Jul 2026 | 0.32 SGD | 0.0% | 0.3729 SGD | 0.2979 SGD | -0.79 | -25.74 | 7.0K | Off |
| 17 Jul 2026 | 0.32 SGD | -15.8% | 0.3745 SGD | 0.2972 SGD | -0.45 | -25.11 | 0 | Off |
| 10 Jul 2026 | 0.38 SGD | 0.0% | 0.3761 SGD | 0.2964 SGD | -0.12 | -10.97 | 0 | On |
| 3 Jul 2026 | 0.38 SGD | 0.0% | 0.3757 SGD | 0.2951 SGD | 0.14 | -7.56 | 40.0K | On |
| 26 Jun 2026 | 0.38 SGD | 0.0% | 0.3752 SGD | 0.2938 SGD | 0.21 | -6.98 | 41.2K | 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.