SET Equity Snapshot

SOFTBANK23 Weekly Equity Report

SoftBank Group Corp.

Interactive chart JSON snapshot
Latest Close 2.58 THB 12 Jun 2026
1W Return -10.4% latest completed week
4W Return 14.2% short-term follow-through
12W Return 85.3% quarterly tape
Trend Breadth 0.0% 0 of 23 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related services. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in the design …

Snapshot

What the weekly tape is saying

SOFTBANK23 closed the latest completed week at 2.58 THB. The 4-week return is 14.2% and the 12-week return is 85.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.8x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 0 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
-
Vs Trend Line
-
Fair Value
1.89 THB
Vs Fair Value
36.9%
52W High
3.42 THB
52W Low
1.31 THB
Drawdown
-24.6%
Range Position
60.1%
Momentum

Returns and trend persistence

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

Return windows

1W -10.4%
4W 14.2%
12W 85.3%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TH Communication Services
Sector Rank
47 of 48
Sector Percentile
2.1%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
47.71%
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
8.5M
13W Average
11.2M
52W Average
9.0M
Vs 13W
0.8x
Vs 52W
0.9x
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
14.3%
52W Volatility
12.1%
Upside Weeks
10
Downside Weeks
11
Downside Breadth
50.0%
Avg Gain / Loss
13.5% / -6.7%
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
Communication Services
Industry
Telecom Services
Currency
THB
Market Cap
16.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 2.58 THB -10.4% - 1.89 THB 0.00 - 8.5M Off
5 Jun 2026 2.88 THB -1.4% - 1.85 THB 0.00 - 16.0M Off
29 May 2026 2.92 THB 10.6% - 1.80 THB 0.00 - 11.4M Off
22 May 2026 2.64 THB 16.8% - 1.75 THB 0.00 - 11.2M Off
15 May 2026 2.26 THB -8.1% - 1.70 THB 0.00 - 8.9M Off
8 May 2026 2.46 THB 19.4% - 1.67 THB 0.00 - 4.6M Off
1 May 2026 2.06 THB -12.7% - 1.62 THB 0.00 - 6.0M Off
24 Apr 2026 2.36 THB 37.2% - 1.60 THB 0.00 - 12.1M Off
17 Apr 2026 1.72 THB 19.4% - 1.55 THB 0.00 - 6.3M Off
10 Apr 2026 1.44 THB 3.6% - 1.53 THB 0.00 - 3.6M Off
3 Apr 2026 1.39 THB -9.8% - 1.54 THB 0.00 - 50.8M Off
27 Mar 2026 1.54 THB 10.7% - 1.55 THB 0.00 - 3.5M Off
20 Mar 2026 1.39 THB 0.0% - 1.55 THB 0.00 - 3.1M Off
13 Mar 2026 1.39 THB -7.9% - 1.57 THB 0.00 - 4.6M Off