- The trend backdrop is active with a 12-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 positive on the latest completed week.
AAPL01
SET
Week ended 31 Jul 2026
Weekly Investor Report
Apple Inc. · Technology · Consumer Electronics
Latest close
30.50 THB
-3.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.2% above the Trend Line and sits at 78.9% of its 52-week range. The latest completed week returned -3.9%, after a 0.8% four-week move. The latest news-sentiment score is 54/100.
Setup score
59
out of 100
Latest Close
30.50 THB
31 Jul 2026
1W Return
-3.9%
latest completed week
4W Return
0.8%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-3.9%
Latest completed week; four-week move 0.8%.
Indicator stack
67/69
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
54/100
19 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 14.2% above the Trend Line and sits at 78.9% of its 52-week range. The latest completed week returned -3.9%, after a 0.8% 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 1.4x 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
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
31 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 0.9212-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.8% over four weeks, 11.0% over 12 weeks, and 49.7% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change38.2%Four-week change in activity pressure.
Leadership1.82Latest relative-leadership reading.
RS change-35.8%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 sentiment54/100
Weighted news tone is neutral across 19 relevant articles.
3 positive · 14 neutral · 2 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-9.0%Distance below the 52-week high.
13-week volatility5.2%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 268 weeks finished lower.
Best week+13.1%Week of 3 Jul.
Worst week-7.0%Week of 26 Jun.
Latest week-3.9%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks3
Modest losses5
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.2%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 rank54 / 89
Group average4.5%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD71.9%positive activity pressure
RS32.6%positive relative leadership
Four-week leaders
IndustryTH Consumer Electronics
4-week rank4 / 4
Group average13.7%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.92; 4 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 Sentiment54/100Weighted news tone is neutral across 19 relevant articles.
Apple's Q3 Earnings: Strong iPhone 17 Shipment to Aid Top-Line Growth 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 30.50 THB | -3.9% | 26.71 THB | 24.65 THB | 0.90 | 1.82 | 265.3K | On |
| 24 Jul 2026 | 31.75 THB | -3.8% | 26.55 THB | 24.55 THB | 0.97 | 5.03 | 45.2K | On |
| 17 Jul 2026 | 33.00 THB | 7.3% | 26.33 THB | 24.43 THB | 0.80 | 9.77 | 828.5K | On |
| 10 Jul 2026 | 30.75 THB | 1.7% | 26.08 THB | 24.29 THB | 0.66 | 3.77 | 73.6K | On |
| 3 Jul 2026 | 30.25 THB | 13.1% | 25.92 THB | 24.18 THB | 0.65 | 2.83 | 132.1K | On |
| 26 Jun 2026 | 26.75 THB | -7.0% | 25.81 THB | 24.08 THB | 0.73 | -4.94 | 119.4K | On |
| 19 Jun 2026 | 28.75 THB | 0.0% | 25.80 THB | 24.03 THB | 1.06 | 0.14 | 9.7K | On |
| 12 Jun 2026 | 28.75 THB | -4.2% | 25.68 THB | 23.95 THB | 1.20 | -1.05 | 2.5K | On |
| 5 Jun 2026 | 30.00 THB | 0.8% | 25.58 THB | 23.86 THB | 1.28 | 4.03 | 11.0K | On |
| 29 May 2026 | 29.75 THB | 0.8% | 25.44 THB | 23.75 THB | 1.31 | 4.31 | 445.2K | On |
| 22 May 2026 | 29.50 THB | 3.5% | 25.33 THB | 23.63 THB | 1.20 | 5.67 | 62.9K | On |
| 15 May 2026 | 28.50 THB | 3.7% | 25.19 THB | 23.52 THB | 1.04 | 3.78 | 400.6K | On |
| 8 May 2026 | 27.48 THB | 4.8% | 25.02 THB | 23.42 THB | 0.78 | - | 87.6K | Off |
| 1 May 2026 | 26.23 THB | 1.0% | 24.92 THB | 23.34 THB | 0.38 | - | 59.1K | 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.