- The trend backdrop is active with a 15-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.
- Activity pressure is constructive, supporting the smart-money activity read.
NVDA80
SET
Week ended 07 Aug 2026
Weekly Investor Report
NVIDIA Corporation · Technology · Semiconductors
Latest close
36.00 THB
9.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.0% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned 9.1%, after a 6.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
36.00 THB
7 Aug 2026
1W Return
9.1%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- 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
9.1%
Latest completed week; four-week move 6.7%.
Indicator stack
70/26
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.
News sentiment
50/100
2 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 13.0% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned 9.1%, after a 6.7% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.7212-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.7% over four weeks, -3.3% over 12 weeks, and 23.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change-224.5%Four-week change in activity pressure.
Leadership1.40Latest relative-leadership reading.
RS change123.4%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 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-6.4%Distance below the 52-week high.
13-week volatility4.6%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 higher16 of 269 weeks finished lower.
Best week+9.4%Week of 17 Apr.
Worst week-5.7%Week of 31 Jul.
Latest week+9.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks1
Modest losses7
Sharp losses2
Recent vol4.6%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.5%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 rank25 / 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 rank3 / 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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 3/12.
Activity pressure 0.72; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Nvidia-Backed Lumentum Reports Earnings Tuesday. Here’s How Much the Stock Could Move 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 | 36.00 THB | 9.1% | 31.85 THB | 29.51 THB | -0.32 | 1.40 | 2.2M | On |
| 31 Jul 2026 | 33.00 THB | -5.7% | 31.61 THB | 29.41 THB | -0.31 | -7.75 | 1.7M | On |
| 24 Jul 2026 | 35.00 THB | 2.9% | 31.50 THB | 29.35 THB | -0.20 | -3.49 | 1.1M | On |
| 17 Jul 2026 | 34.00 THB | 0.7% | 31.31 THB | 29.26 THB | -0.18 | -6.12 | 2.8M | On |
| 10 Jul 2026 | 33.75 THB | 3.1% | 31.09 THB | 29.19 THB | -0.10 | -6.01 | 1.3M | On |
| 3 Jul 2026 | 32.75 THB | 2.3% | 30.91 THB | 29.11 THB | 0.02 | -8.45 | 213.6K | On |
| 26 Jun 2026 | 32.00 THB | -5.2% | 30.77 THB | 29.05 THB | 0.26 | -6.78 | 1.6M | On |
| 19 Jun 2026 | 33.75 THB | 0.0% | 30.67 THB | 29.00 THB | 0.52 | -3.81 | 237.7K | On |
| 12 Jun 2026 | 33.75 THB | -3.6% | 30.51 THB | 28.92 THB | 0.75 | -5.08 | 500.5K | On |
| 5 Jun 2026 | 35.00 THB | 0.1% | 30.38 THB | 28.84 THB | 0.95 | -0.90 | 514.2K | On |
| 29 May 2026 | 34.96 THB | -2.8% | 30.24 THB | 28.73 THB | 1.08 | 0.04 | 2.4M | On |
| 22 May 2026 | 35.96 THB | -3.4% | 30.19 THB | 28.61 THB | 1.12 | 5.12 | 5.4M | On |
| 15 May 2026 | 37.21 THB | 8.8% | 29.98 THB | 28.48 THB | 1.04 | 10.73 | 8.9M | On |
| 8 May 2026 | 34.21 THB | -0.7% | 29.71 THB | 28.31 THB | 0.92 | 3.50 | 6.0M | On |
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.