- The trend backdrop is active with a 1-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.
- Volume is elevated versus the 13-week average, confirming attention.
MICRON01
SET
Week ended 07 Aug 2026
Weekly Investor Report
Micron Technology, Inc. · Technology · Semiconductors
Latest close
18.60 THB
-2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 39.5% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned -2.1%, after a -7.9% four-week move. The latest news-sentiment score is 65/100.
Setup score
38
out of 100
Latest Close
18.60 THB
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
22.4%
quarterly tape
Trend Breadth
3.3%
1 of 30 weeks active
Volume Ratio
1.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.00% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-2.1%
Latest completed week; four-week move -7.9%.
Indicator stack
5/49
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
Negative 40.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
65/100
44 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 39.5% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned -2.1%, after a -7.9% 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 1.7x 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 0.6212-week average 0.53
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 -7.9% over four weeks, 22.4% over 12 weeks, and - over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year1
Trend breadth3.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest 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 sentiment65/100
Weighted news tone is positive across 44 relevant articles.
34 positive · 5 neutral · 5 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-26.3%Distance below the 52-week high.
13-week volatility11.8%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 higher18 of 268 weeks finished lower.
Best week+27.5%Week of 29 May.
Worst week-19.4%Week of 27 Mar.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains7
Flat weeks0
Modest losses4
Sharp losses4
Recent vol11.8%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split20/9Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -8.2%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 Technology
4-week rank78 / 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 Semiconductors
4-week rank6 / 11
Group average-4.2%
Trend breadth63.6%
Trend63.6%active weekly trend signals
MD18.2%positive activity pressure
RS27.3%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.62; 2 reversal markers Next-Week ExpectancyNegative 40.00%Next-week expectancy is negative with a 40.00% 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 Sentiment65/100Weighted news tone is positive across 44 relevant articles.
Burry adds to AI shorts, says ‘Nebius is what the top of a boom looks like’ 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 | 18.60 THB | -2.1% | 13.33 THB | 13.33 THB | -0.07 | - | 23.0M | On |
| 31 Jul 2026 | 19.00 THB | -7.3% | - | 13.15 THB | -0.05 | - | 12.5M | Off |
| 24 Jul 2026 | 20.50 THB | 18.5% | - | 12.94 THB | - | - | 21.7M | Off |
| 17 Jul 2026 | 17.30 THB | -14.4% | - | 12.66 THB | - | - | 21.8M | Off |
| 10 Jul 2026 | 20.20 THB | -3.8% | - | 12.49 THB | - | - | 18.6M | Off |
| 3 Jul 2026 | 21.00 THB | -12.5% | - | 12.18 THB | - | - | 1.3M | Off |
| 26 Jun 2026 | 24.00 THB | 4.3% | - | 11.81 THB | - | - | 6.2M | Off |
| 19 Jun 2026 | 23.00 THB | 13.9% | - | 11.28 THB | 0.00 | - | 965.2K | Off |
| 12 Jun 2026 | 20.20 THB | 2.5% | - | 10.75 THB | 0.00 | - | 3.5M | Off |
| 5 Jun 2026 | 19.70 THB | 1.0% | - | 10.30 THB | 0.00 | - | 4.6M | Off |
| 29 May 2026 | 19.50 THB | 27.5% | - | 9.83 THB | 0.00 | - | 15.8M | Off |
| 22 May 2026 | 15.30 THB | 0.7% | - | 9.32 THB | 0.00 | - | 14.1M | Off |
| 15 May 2026 | 15.20 THB | 14.3% | - | 8.98 THB | 0.00 | - | 33.1M | Off |
| 8 May 2026 | 13.30 THB | 24.3% | - | 8.62 THB | 0.00 | - | 41.1M | 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.