- The trend backdrop is active with a 34-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.
KGI
SET
Week ended 07 Aug 2026
Weekly Investor Report
KGI Securities (Thailand) Public Company Limited · Financial Services · Capital Markets
Latest close
5.10 THB
-1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.3% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned -1.0%, after a 11.4% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
5.10 THB
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
11.4%
short-term follow-through
12W Return
20.9%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Next-week expectancy is negative at 39.05% based on similar historical setup states.
- 6 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
-1.0%
Latest completed week; four-week move 11.4%.
Indicator stack
87/84
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 39.05%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
14 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 20.3% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned -1.0%, after a 11.4% 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 1.7x 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 0.9012-week average 0.86
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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.4% over four weeks, 20.9% over 12 weeks, and 39.4% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change56.6%Four-week change in activity pressure.
Leadership11.19Latest relative-leadership reading.
RS change4116.9%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 sentiment54/100
Weighted news tone is neutral across 14 relevant articles.
5 positive · 9 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-2.9%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 higher15 of 269 weeks finished lower.
Best week+6.5%Week of 8 May.
Worst week-3.1%Week of 6 Mar.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks2
Modest losses9
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split28/19Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.2%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 rank13 / 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 Capital Markets
4-week rank3 / 9
Group average5.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.90; 6 reversal markers Next-Week ExpectancyNegative 39.05%Next-week expectancy is negative with a 39.05% 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 Sentiment54/100Weighted news tone is neutral across 14 relevant articles.
KGI Securities (Thailand) Public Co Ltd Warrant 2026- on 12.08.26 on DELTA ELECTRONICS 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 | 5.10 THB | -1.0% | 4.24 THB | 3.79 THB | 1.66 | 11.19 | 24.5M | On |
| 31 Jul 2026 | 5.15 THB | 2.0% | 4.19 THB | 3.78 THB | 1.66 | 11.71 | 27.0M | On |
| 24 Jul 2026 | 5.05 THB | 5.6% | 4.15 THB | 3.77 THB | 1.63 | 8.46 | 38.1M | On |
| 17 Jul 2026 | 4.78 THB | 4.4% | 4.10 THB | 3.76 THB | 1.36 | 3.05 | 28.7M | On |
| 10 Jul 2026 | 4.58 THB | 1.3% | 4.06 THB | 3.75 THB | 1.06 | -0.28 | 18.3M | On |
| 3 Jul 2026 | 4.52 THB | 3.7% | 4.03 THB | 3.75 THB | 0.72 | -1.14 | 13.4M | On |
| 26 Jun 2026 | 4.36 THB | 0.5% | 4.00 THB | 3.74 THB | 0.40 | -0.59 | 970.3K | On |
| 19 Jun 2026 | 4.34 THB | 1.4% | 3.97 THB | 3.74 THB | 0.24 | -3.09 | 1.9M | On |
| 12 Jun 2026 | 4.28 THB | -2.3% | 3.94 THB | 3.73 THB | 0.09 | -5.78 | 1.1M | On |
| 5 Jun 2026 | 4.38 THB | 2.8% | 3.92 THB | 3.73 THB | 0.11 | -3.23 | 5.2M | On |
| 29 May 2026 | 4.26 THB | 1.4% | 3.90 THB | 3.72 THB | 0.17 | -5.21 | 5.7M | On |
| 22 May 2026 | 4.20 THB | -0.5% | 3.87 THB | 3.72 THB | 0.07 | -4.98 | 7.2M | On |
| 15 May 2026 | 4.22 THB | -1.4% | 3.86 THB | 3.72 THB | 0.06 | -3.46 | 18.0M | On |
| 8 May 2026 | 4.28 THB | 6.5% | 3.84 THB | 3.71 THB | 0.07 | -1.14 | 13.0M | 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.