SET Equity Snapshot

NVDA01 Weekly Equity Report

NVIDIA Corporation

Interactive chart JSON snapshot
Latest Close 19.80 THB 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -9.9% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device …

Snapshot

What the weekly tape is saying

NVDA01 closed the latest completed week at 19.80 THB. The 4-week return is -9.9% and the 12-week return is 15.1%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.9%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18.01 THB
Vs Trend Line
9.9%
Fair Value
17.24 THB
Vs Fair Value
14.9%
52W High
22.69 THB
52W Low
13.60 THB
Drawdown
-12.7%
Range Position
68.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.3%
4W -9.9%
12W 15.1%
26W 17.9%
52W 45.6%

Trend read

Active Streak
7 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
TH Technology
Sector Rank
57 of 88
Sector Percentile
35.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.00
4W MD Change
-24.6%
Relative Strength
-5.70
4W RS Change
-152.8%
Expectation
Undecided
Probability
54.55%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
839.9K
13W Average
1.8M
52W Average
1.4M
Vs 13W
0.5x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.8% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SET
Country
TH
Sector
Technology
Industry
Semiconductors
Currency
THB
Market Cap
499.0B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 19.80 THB -4.3% 18.01 THB 17.24 THB 1.00 -5.70 839.9K On
5 Jun 2026 20.70 THB 0.1% 17.93 THB 17.19 THB 1.26 -0.76 2.2M On
29 May 2026 20.69 THB -1.9% 17.85 THB 17.13 THB 1.30 0.26 2.0M On
22 May 2026 21.09 THB -4.1% 17.82 THB 17.06 THB 1.34 4.41 2.1M On
15 May 2026 21.99 THB 8.4% 17.71 THB 16.98 THB 1.33 10.81 2.3M On
8 May 2026 20.29 THB 1.0% 17.54 THB 16.88 THB 1.21 - 2.3M On
1 May 2026 20.09 THB 5.2% 17.49 THB 16.82 THB 0.82 - 2.4M On
24 Apr 2026 19.09 THB 2.7% 17.42 THB 16.75 THB 0.36 - 2.8M Off
17 Apr 2026 18.59 THB 7.5% 17.35 THB 16.70 THB -0.11 - 1.4M Off
10 Apr 2026 17.29 THB 3.6% 17.28 THB 16.66 THB -0.41 - 935.9K Off
3 Apr 2026 16.69 THB -0.1% 17.26 THB 16.65 THB -0.41 - 2.8M Off
27 Mar 2026 16.70 THB -2.9% 17.25 THB 16.65 THB -0.43 - 510.7K Off
20 Mar 2026 17.20 THB -0.6% 17.26 THB 16.64 THB -0.36 - 472.3K Off
13 Mar 2026 17.30 THB 1.8% 17.24 THB 16.63 THB -0.45 - 960.0K Off