- The trend backdrop is active with a 9-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.
LENOVO13
SET
Week ended 07 Aug 2026
Weekly Investor Report
Lenovo Group Limited · Technology · Computer Hardware
Latest close
6.15 THB
21.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 87.4% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 21.0%, after a 16.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
49
out of 100
Latest Close
6.15 THB
7 Aug 2026
1W Return
21.0%
latest completed week
4W Return
16.5%
short-term follow-through
12W Return
126.1%
quarterly tape
Trend Breadth
23.7%
9 of 38 weeks active
Volume Ratio
1.0x
vs 13-week average
- Next-week expectancy is negative at 40.55% based on similar historical setup states.
- 5 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
21.0%
Latest completed week; four-week move 16.5%.
Indicator stack
44/57
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 87.4% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 21.0%, after a 16.5% 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 1.0x 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 0.9212-week average 0.67
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.5% over four weeks, 126.1% over 12 weeks, and - over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth23.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.54Latest activity-pressure read.
Pressure change-39.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 7 relevant articles.
0 positive · 7 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 volatility18.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+56.1%Week of 29 May.
Worst week-12.5%Week of 17 Jul.
Latest week+21.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses6
Sharp losses5
Recent vol18.6%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split17/17Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -4.0%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 Technology
4-week rank10 / 94
Group average2.6%
Trend breadth53.2%
Trend53.2%active weekly trend signals
MD70.2%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryTH Computer Hardware
4-week rank1 / 2
Group average3.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 9/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.92; 5 reversal markers Next-Week ExpectancyNegative 40.55%Next-week expectancy is negative with a 40.55% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Digital Realty stock slips 1.67% as company unveils Private AI partnership with Lenovo and ePlus 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 | 6.15 THB | 21.0% | 3.28 THB | 3.00 THB | 0.54 | - | 273.2K | On |
| 31 Jul 2026 | 5.08 THB | -3.7% | 3.14 THB | 2.92 THB | 0.53 | - | 49.1K | On |
| 24 Jul 2026 | 5.28 THB | 14.3% | 3.03 THB | 2.86 THB | 0.59 | - | 162.7K | On |
| 17 Jul 2026 | 4.62 THB | -12.5% | 2.92 THB | 2.79 THB | 0.70 | - | 356.6K | On |
| 10 Jul 2026 | 5.28 THB | 15.3% | 2.83 THB | 2.74 THB | 0.88 | - | 177.3K | On |
| 3 Jul 2026 | 4.58 THB | -9.3% | 2.72 THB | 2.66 THB | 1.03 | - | 23.7K | On |
| 26 Jun 2026 | 5.05 THB | -5.6% | 2.64 THB | 2.60 THB | 1.22 | - | 164.8K | On |
| 19 Jun 2026 | 5.35 THB | 12.9% | 2.54 THB | 2.52 THB | 1.34 | - | 22.1K | On |
| 12 Jun 2026 | 4.74 THB | -10.6% | 2.43 THB | 2.43 THB | 1.37 | - | 272.9K | On |
| 5 Jun 2026 | 5.30 THB | -1.9% | - | 2.35 THB | 1.07 | - | 294.2K | Off |
| 29 May 2026 | 5.40 THB | 56.1% | - | 2.24 THB | - | - | 866.6K | Off |
| 22 May 2026 | 3.46 THB | 27.2% | - | 2.12 THB | - | - | 102.8K | Off |
| 15 May 2026 | 2.72 THB | 3.0% | - | 2.07 THB | - | - | 751.9K | Off |
| 8 May 2026 | 2.64 THB | 4.8% | - | 2.05 THB | - | - | 331.7K | 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.