- The trend backdrop is active with a 20-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.
ICBC19
SET
Week ended 07 Aug 2026
Weekly Investor Report
Industrial and Commercial Bank of China Limited · Financial Services · Banks - Diversified
Latest close
3.02 THB
-6.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.2% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned -6.2%, after a 6.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
3.02 THB
7 Aug 2026
1W Return
-6.2%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
40.8%
20 of 49 weeks active
Volume Ratio
0.8x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-6.2%
Latest completed week; four-week move 6.3%.
Indicator stack
67/70
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.
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 active. Price is 9.2% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned -6.2%, after a 6.3% 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 0.8x 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 0.7212-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.3% over four weeks, 4.9% over 12 weeks, and - over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year20
Trend breadth40.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change183.9%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 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-7.9%Distance below the 52-week high.
13-week volatility3.6%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 higher14 of 2611 weeks finished lower.
Best week+5.4%Week of 24 Jul.
Worst week-6.2%Week of 7 Aug.
Latest week-6.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses9
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split25/20Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.2%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 rank25 / 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 Banks - Diversified
4-week rank1 / 2
Group average3.5%
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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.72; 4 reversal markers 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.02 THB | -6.2% | 2.76 THB | 2.63 THB | 0.27 | - | 285.7K | On |
| 31 Jul 2026 | 3.22 THB | 3.9% | 2.75 THB | 2.62 THB | 0.18 | - | 113.8K | On |
| 24 Jul 2026 | 3.10 THB | 5.4% | 2.72 THB | 2.61 THB | -0.05 | - | 1.3M | On |
| 17 Jul 2026 | 2.94 THB | 3.5% | 2.70 THB | 2.60 THB | -0.26 | - | 1.2M | On |
| 10 Jul 2026 | 2.84 THB | 3.6% | 2.68 THB | 2.59 THB | -0.32 | - | 549.1K | On |
| 3 Jul 2026 | 2.74 THB | -2.1% | 2.67 THB | 2.59 THB | -0.01 | - | 70.5K | On |
| 26 Jun 2026 | 2.80 THB | -1.4% | 2.66 THB | 2.59 THB | 0.16 | - | 49.5K | On |
| 19 Jun 2026 | 2.84 THB | -4.7% | 2.65 THB | 2.58 THB | 0.36 | - | 5.1K | On |
| 12 Jun 2026 | 2.98 THB | 4.9% | 2.64 THB | 2.57 THB | 0.64 | - | 290.0K | On |
| 5 Jun 2026 | 2.84 THB | 2.2% | 2.63 THB | 2.56 THB | 0.63 | - | 26.2K | On |
| 29 May 2026 | 2.78 THB | -2.1% | 2.62 THB | 2.56 THB | 0.81 | - | 353.2K | On |
| 22 May 2026 | 2.84 THB | -1.4% | 2.61 THB | 2.55 THB | 1.04 | - | 238.7K | On |
| 15 May 2026 | 2.88 THB | 0.0% | 2.60 THB | 2.54 THB | 1.18 | - | 21.7K | On |
| 8 May 2026 | 2.88 THB | -0.3% | 2.58 THB | 2.53 THB | 1.26 | - | 29.2K | 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.