SET Equity Snapshot

NVDA80 Weekly Equity Report

NVIDIA Corporation

Interactive chart JSON snapshot
Latest Close 33.75 THB 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -9.3% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x 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

NVDA80 closed the latest completed week at 33.75 THB. The 4-week return is -9.3% and the 12-week return is 16.4%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.6%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 55 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
30.51 THB
Vs Trend Line
10.6%
Fair Value
28.92 THB
Vs Fair Value
16.7%
52W High
38.46 THB
52W Low
23.00 THB
Drawdown
-12.2%
Range Position
69.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -9.3%
12W 16.4%
26W 19.5%
52W 46.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
TH Technology
Sector Rank
51 of 88
Sector Percentile
42.5%
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
0.92
4W MD Change
-16.1%
Relative Strength
-5.08
4W RS Change
-147.4%
Expectation
Negative
Probability
40.61%
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
3.0M
13W Average
3.8M
52W Average
2.8M
Vs 13W
0.8x
Vs 52W
1.1x
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
4.5%
52W Volatility
4.3%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.6% / -3.3%
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
168335.9B

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 33.75 THB -3.6% 30.51 THB 28.92 THB 0.92 -5.08 3.0M On
5 Jun 2026 35.00 THB 0.1% 30.38 THB 28.84 THB 1.11 -0.90 6.2M On
29 May 2026 34.96 THB -2.8% 30.24 THB 28.73 THB 1.13 0.04 2.4M On
22 May 2026 35.96 THB -3.4% 30.19 THB 28.61 THB 1.19 5.12 5.4M On
15 May 2026 37.21 THB 8.8% 29.98 THB 28.48 THB 1.10 10.73 8.9M On
8 May 2026 34.21 THB -0.7% 29.71 THB 28.31 THB 0.97 3.50 6.0M On
1 May 2026 34.46 THB 7.0% 29.63 THB 28.20 THB 0.58 5.34 2.6M On
24 Apr 2026 32.21 THB 0.8% 29.50 THB 28.08 THB 0.15 - 1.9M Off
17 Apr 2026 31.97 THB 9.4% 29.37 THB 27.99 THB -0.12 - 2.4M Off
10 Apr 2026 29.22 THB 3.5% 29.24 THB 27.91 THB -0.38 - 1.7M Off
3 Apr 2026 28.22 THB 0.8% 29.21 THB 27.88 THB -0.29 - 3.2M Off
27 Mar 2026 28.00 THB -3.4% 29.19 THB 27.88 THB -0.17 - 5.2M Off
20 Mar 2026 29.00 THB -1.7% 29.21 THB 27.87 THB -0.22 - 739.5K Off
13 Mar 2026 29.50 THB 1.7% 29.18 THB 27.85 THB -0.30 - 2.8M Off