- The trend backdrop is active with a 15-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.
NUT
SET
Week ended 07 Aug 2026
Weekly Investor Report
Nutrition Profess Public Company Limited · Consumer Defensive · Household & Personal Products
Latest close
4.90 THB
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.9% above the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned 2.5%, after a -0.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
4.90 THB
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
16.7%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Next-week expectancy is negative at 41.00% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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 -0.8%.
Indicator stack
61/75
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 41.00%
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 active. Price is 15.9% above the Trend Line and sits at 53.1% of its 52-week range. The latest completed week returned 2.5%, after a -0.8% 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 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.70
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 -0.8% over four weeks, 16.7% over 12 weeks, and 19.8% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change-6.4%Four-week change in activity pressure.
Leadership-0.48Latest relative-leadership reading.
RS change35.1%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 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-20.6%Distance below the 52-week high.
13-week volatility3.7%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 higher14 of 269 weeks finished lower.
Best week+11.0%Week of 19 Jun.
Worst week-5.6%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks3
Modest losses7
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split22/25Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.6%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.
SectorTH Consumer Defensive
4-week rank75 / 100
Group average3.6%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD76.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTH Household & Personal Products
4-week rank8 / 15
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD86.7%positive activity pressure
RS20.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.92; No reversal markers Next-Week ExpectancyNegative 41.00%Next-week expectancy is negative with a 41.00% 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.
Nutrition Profess Public Company Limited Revenue Breakdown – SET:NUT 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 | 4.90 THB | 2.5% | 4.23 THB | 4.22 THB | 1.40 | -0.48 | 730.0K | On |
| 31 Jul 2026 | 4.78 THB | -0.8% | 4.19 THB | 4.20 THB | 1.38 | -3.70 | 14.5K | On |
| 24 Jul 2026 | 4.82 THB | -2.8% | 4.15 THB | 4.19 THB | 1.52 | -4.12 | 461.9K | On |
| 17 Jul 2026 | 4.96 THB | 0.4% | 4.11 THB | 4.18 THB | 1.53 | -1.21 | 323.6K | On |
| 10 Jul 2026 | 4.94 THB | 0.0% | 4.06 THB | 4.17 THB | 1.50 | -0.74 | 154.8K | On |
| 3 Jul 2026 | 4.94 THB | -1.2% | 4.02 THB | 4.16 THB | 1.25 | -0.42 | 163.0K | On |
| 26 Jun 2026 | 5.00 THB | 7.3% | 3.99 THB | 4.14 THB | 0.91 | 4.89 | 144.0K | On |
| 19 Jun 2026 | 4.66 THB | 11.0% | 3.94 THB | 4.13 THB | 0.77 | -4.26 | 280.3K | On |
| 12 Jun 2026 | 4.20 THB | 0.0% | 3.91 THB | 4.12 THB | 0.70 | -15.08 | 34.8K | On |
| 5 Jun 2026 | 4.20 THB | 0.0% | 3.89 THB | 4.11 THB | 0.78 | -15.27 | 59.5K | On |
| 29 May 2026 | 4.20 THB | -0.9% | 3.89 THB | 4.11 THB | 0.75 | - | 291.2K | On |
| 22 May 2026 | 4.24 THB | 1.0% | 3.88 THB | 4.11 THB | 0.67 | - | 183.4K | On |
| 15 May 2026 | 4.20 THB | 3.4% | 3.88 THB | 4.11 THB | 0.59 | - | 394.8K | On |
| 8 May 2026 | 4.06 THB | 3.0% | 3.88 THB | 4.11 THB | 0.50 | - | 83.4K | 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.