- 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.
- Volume is elevated versus the 13-week average, confirming attention.
PLTR01
SET
Week ended 07 Aug 2026
Weekly Investor Report
Palantir Technologies Inc. · Technology · Software - Infrastructure
Latest close
4.72 THB
25.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 14.5% above the Trend Line and sits at 77.9% of its 52-week range. The latest completed week returned 25.5%, after a 19.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
4.72 THB
7 Aug 2026
1W Return
25.5%
latest completed week
4W Return
19.8%
short-term follow-through
12W Return
21.0%
quarterly tape
Trend Breadth
0.0%
0 of 30 weeks active
Volume Ratio
6.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
25.5%
Latest completed week; four-week move 19.8%.
Indicator stack
0/51
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
Positive 58.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is 14.5% above the Trend Line and sits at 77.9% of its 52-week range. The latest completed week returned 25.5%, after a 19.8% 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 6.9x 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 0.2112-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 19.8% over four weeks, 21.0% over 12 weeks, and - 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
Pressure0.08Latest activity-pressure read.
Pressure change-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-8.3%Distance below the 52-week high.
13-week volatility9.9%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 higher14 of 2612 weeks finished lower.
Best week+25.5%Week of 7 Aug.
Worst week-13.2%Week of 10 Apr.
Latest week+25.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol9.9%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split14/15Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -5.9%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 rank7 / 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 Software - Infrastructure
4-week rank4 / 10
Group average13.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD50.0%positive activity pressure
RS10.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 58.53%Next-week expectancy is positive with a 58.53% 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 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 | 4.72 THB | 25.5% | 4.12 THB | 4.12 THB | 0.08 | - | 11.4M | Off |
| 31 Jul 2026 | 3.76 THB | -2.1% | - | 4.10 THB | 0.06 | - | 665.6K | Off |
| 24 Jul 2026 | 3.84 THB | -3.5% | - | 4.11 THB | - | - | 582.8K | Off |
| 17 Jul 2026 | 3.98 THB | 1.0% | - | 4.12 THB | - | - | 933.8K | Off |
| 10 Jul 2026 | 3.94 THB | 0.5% | - | 4.13 THB | - | - | 1.6M | Off |
| 3 Jul 2026 | 3.92 THB | 18.1% | - | 4.14 THB | - | - | 65.1K | Off |
| 26 Jun 2026 | 3.32 THB | -13.1% | - | 4.15 THB | - | - | 285.6K | Off |
| 19 Jun 2026 | 3.82 THB | -2.6% | - | 4.18 THB | 0.00 | - | 255.7K | Off |
| 12 Jun 2026 | 3.92 THB | -7.5% | - | 4.20 THB | 0.00 | - | 598.5K | Off |
| 5 Jun 2026 | 4.24 THB | -1.9% | - | 4.21 THB | 0.00 | - | 516.1K | Off |
| 29 May 2026 | 4.32 THB | 5.9% | - | 4.21 THB | 0.00 | - | 1.9M | Off |
| 22 May 2026 | 4.08 THB | 4.6% | - | 4.20 THB | 0.00 | - | 1.8M | Off |
| 15 May 2026 | 3.90 THB | -3.0% | - | 4.21 THB | 0.00 | - | 935.8K | Off |
| 8 May 2026 | 4.02 THB | -1.5% | - | 4.23 THB | 0.00 | - | 1.3M | 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.