- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NFLX80
SET
Week ended 07 Aug 2026
Weekly Investor Report
Netflix, Inc. · Communication Services · Entertainment
Latest close
2.42 THB
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 0.0%, after a -4.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
18
out of 100
Latest Close
2.42 THB
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-4.7%
short-term follow-through
12W Return
-14.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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 -4.7%.
Indicator stack
0/38
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 34.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -12.0% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 0.0%, after a -4.7% 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 0.6x 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 0.0512-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -4.7% over four weeks, -14.8% over 12 weeks, and -37.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change19.3%Four-week change in activity pressure.
Leadership-33.48Latest relative-leadership reading.
RS change2.6%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 3 relevant articles.
0 positive · 3 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-40.7%Distance below the 52-week high.
13-week volatility4.9%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 higher10 of 2612 weeks finished lower.
Best week+17.4%Week of 27 Feb.
Worst week-10.2%Week of 17 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks4
Modest losses3
Sharp losses9
Recent vol4.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split17/27Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.5%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 Communication Services
4-week rank32 / 49
Group average-0.6%
Trend breadth36.7%
Trend36.7%active weekly trend signals
MD49.0%positive activity pressure
RS22.4%positive relative leadership
Four-week leaders
IndustryTH Entertainment
4-week rank5 / 11
Group average-0.6%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD45.5%positive activity pressure
RS9.1%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 34.48%Next-week expectancy is negative with a 34.48% 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 3 relevant articles.
Number of shareholders of Netflix, Inc. Units THAILAND DEPOSITORY RECEIPT REPR 0.0001 SH – SET:NFLX80 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 | 2.42 THB | 0.0% | 2.75 THB | 3.29 THB | -0.73 | -33.48 | 3.3M | Off |
| 31 Jul 2026 | 2.42 THB | 4.3% | 2.76 THB | 3.30 THB | -0.67 | -34.79 | 7.0M | Off |
| 24 Jul 2026 | 2.32 THB | 1.8% | 2.78 THB | 3.31 THB | -0.72 | -39.02 | 11.9M | Off |
| 17 Jul 2026 | 2.28 THB | -10.2% | 2.80 THB | 3.33 THB | -0.83 | -40.76 | 27.8M | Off |
| 10 Jul 2026 | 2.54 THB | -3.1% | 2.82 THB | 3.35 THB | -0.90 | -34.36 | 6.1M | Off |
| 3 Jul 2026 | 2.62 THB | 9.2% | 2.84 THB | 3.36 THB | -1.02 | -32.98 | 1.1M | Off |
| 26 Jun 2026 | 2.40 THB | -6.3% | 2.86 THB | 3.37 THB | -0.98 | -36.95 | 455.9K | Off |
| 19 Jun 2026 | 2.56 THB | -4.5% | 2.90 THB | 3.39 THB | -0.65 | -35.25 | 662.9K | Off |
| 12 Jun 2026 | 2.68 THB | 0.0% | 2.92 THB | 3.40 THB | -0.27 | -34.13 | 315.3K | Off |
| 5 Jun 2026 | 2.68 THB | -5.0% | 2.96 THB | 3.41 THB | 0.01 | -34.60 | 1.1M | Off |
| 29 May 2026 | 2.82 THB | -4.1% | 2.99 THB | 3.43 THB | 0.27 | -31.54 | 4.2M | Off |
| 22 May 2026 | 2.94 THB | 3.5% | 3.02 THB | 3.44 THB | 0.37 | -28.09 | 6.4M | Off |
| 15 May 2026 | 2.84 THB | 0.0% | 3.04 THB | 3.45 THB | 0.38 | -30.27 | 3.5M | Off |
| 8 May 2026 | 2.84 THB | -4.7% | 3.07 THB | 3.46 THB | 0.52 | -30.19 | 8.2M | 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.