NVDA01 SET Week ended 24 Jul 2026

Weekly Investor Report

Name: NVDA01 weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

NVIDIA Corporation · Technology · Semiconductors

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Latest close 20.70 THB

3.5% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.4% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 3.5%, after a 9.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 54 out of 100

Latest Close 20.70 THB 24 Jul 2026

1W Return 3.5% latest completed week

4W Return 9.5% short-term follow-through

12W Return 3.1% quarterly tape

Trend Breadth 36.5% 19 of 52 weeks active

Volume Ratio 0.4x vs 13-week average

What is working

The trend backdrop is active with a 13-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.
Next-week expectancy is positive at 56.28% based on similar historical setup states.

What could go wrong

Activity pressure is negative, which weakens the current setup.
2 reversal markers appear in the recent smart-money tape.

What to watch next

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 3.5% Latest completed week; four-week move 9.5%. Indicator stack 65/31 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 56.28% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 18 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.4% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 3.5%, after a 9.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

15.60 THB 72.0% 22.69 THB

Range location72.0%Shows where the latest close sits between the 52-week low and high.

Trend distance11.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap18.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-8.8%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x 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

30 Jan 6 Feb 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

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 0.8112-week average 0.77

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 leadership3/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.81Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.5% over four weeks, 3.1% over 12 weeks, and 25.5% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W3.5%

4W9.5%

12W3.1%

26W23.2%

52W25.5%

Active trend streak13 weeks

Active weeks in one year19

Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.24Latest activity-pressure read.

Pressure change-188.1%Four-week change in activity pressure.

Leadership-3.36Latest relative-leadership reading.

RS change50.5%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 18 relevant articles.

2 positive · 14 neutral · 2 negative

Patient 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-8.8%Distance below the 52-week high.

13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher16 of 269 weeks finished lower.

Best week+8.4%Week of 15 May.

Worst week-6.8%Week of 6 Feb.

Latest week+3.5%Week of 24 Jul.

Shape of recent returns

Strong gains6

Modest gains10

Flat weeks1

Modest losses5

Sharp losses4

Recent vol4.0%13-week weekly-return volatility.

Base vol4.1%52-week weekly-return volatility.

Up/down split28/22Count of positive and negative weeks in the 52-week window.

Average skew3.4% / -3.1%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 rank29 / 89

Group average6.0%

Trend breadth51.7%

Trend51.7%active weekly trend signals

MD66.3%positive activity pressure

RS30.3%positive relative leadership

Four-week leaders

SMT · SET47.5%IT · SET46.1%NETBAY · SET38.5%SVOA · SET29.1%INSET · SET29.1%

IndustryTH Semiconductors

4-week rank3 / 10

Group average0.3%

Trend breadth50.0%

Trend50.0%active weekly trend signals

MD30.0%positive activity pressure

RS20.0%positive relative leadership

Four-week leaders

SMT · SET47.5%SICT · SET13.0%NVDA01 · SET9.5%NVDA80 · SET9.4%SMIC13 · SET-7.7%

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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 3/12.

Activity pressure 0.81; 2 reversal markers Next-Week ExpectancyPositive 56.28%

Next-week expectancy is positive with a 56.28% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 18 relevant articles.

NVIDIA Corporation Units Thailand Depositery Receipts Repr 0.01 Sh Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	20.70 THB	3.5%	18.58 THB	17.48 THB	-0.24	-3.36	499.8K	On
17 Jul 2026	20.00 THB	0.5%	18.46 THB	17.43 THB	-0.19	-6.50	2.2M	On
10 Jul 2026	19.90 THB	4.7%	18.34 THB	17.39 THB	-0.13	-6.19	784.5K	On
3 Jul 2026	19.00 THB	0.5%	18.24 THB	17.35 THB	-0.01	-10.08	608.7K	On
26 Jun 2026	18.90 THB	-6.0%	18.17 THB	17.32 THB	0.27	-6.79	1.2M	On
19 Jun 2026	20.10 THB	1.5%	18.11 THB	17.29 THB	0.59	-3.00	161.7K	On
12 Jun 2026	19.80 THB	-4.3%	18.01 THB	17.24 THB	0.84	-5.70	199.4K	On
5 Jun 2026	20.70 THB	0.1%	17.93 THB	17.19 THB	1.08	-0.76	310.7K	On
29 May 2026	20.69 THB	-1.9%	17.85 THB	17.13 THB	1.24	0.26	2.0M	On
22 May 2026	21.09 THB	-4.1%	17.82 THB	17.06 THB	1.27	4.41	2.1M	On
15 May 2026	21.99 THB	8.4%	17.71 THB	16.98 THB	1.25	10.81	2.3M	On
8 May 2026	20.29 THB	1.0%	17.54 THB	16.88 THB	1.15	-	2.3M	On
1 May 2026	20.09 THB	5.2%	17.49 THB	16.82 THB	0.78	-	2.4M	On
24 Apr 2026	19.09 THB	2.7%	17.42 THB	16.75 THB	0.34	-	2.8M	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.