SET Equity Snapshot

AAPL19 Weekly Equity Report

Apple Inc.

Latest Close 6.45 THB 12 Jun 2026
1W Return -5.1% latest completed week
4W Return 0.0% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 0.0% 0 of 21 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, …

Snapshot

What the weekly tape is saying

AAPL19 closed the latest completed week at 6.45 THB. The 4-week return is 0.0% and the 12-week return is 18.4%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.6x
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 67 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 24 Participation compared with the 13-week volume baseline.
Risk Control 76 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
5.86 THB
Vs Fair Value
10.1%
52W High
6.90 THB
52W Low
5.09 THB
Drawdown
-6.5%
Range Position
75.1%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W 0.0%
12W 18.4%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TH Technology
Sector Rank
63 of 88
Sector Percentile
28.7%
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
Positive
Probability
66.47%
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
39.3K
13W Average
68.9K
52W Average
49.8K
Vs 13W
0.6x
Vs 52W
0.8x
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
2.4%
52W Volatility
3.1%
Upside Weeks
13
Downside Weeks
5
Downside Breadth
25.0%
Avg Gain / Loss
2.9% / -2.9%
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
Consumer Electronics
Currency
THB
Market Cap
99.9B

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 latest week was a sharp negative move.

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 6.45 THB -5.1% - 5.86 THB 0.00 - 39.3K Off
5 Jun 2026 6.80 THB 0.7% - 5.83 THB 0.00 - 21.0K Off
29 May 2026 6.75 THB 0.7% - 5.78 THB 0.00 - 64.8K Off
22 May 2026 6.70 THB 3.9% - 5.72 THB 0.00 - 210.9K Off
15 May 2026 6.45 THB 4.1% - 5.67 THB 0.00 - 90.5K Off
8 May 2026 6.20 THB 4.2% - 5.62 THB 0.00 - 263.0K Off
1 May 2026 5.95 THB 0.8% - 5.58 THB 0.00 - 147.6K Off
24 Apr 2026 5.90 THB 3.5% - 5.55 THB 0.00 - 30.0K Off
17 Apr 2026 5.70 THB 0.9% - 5.53 THB 0.00 - 1.3K Off
10 Apr 2026 5.65 THB 1.8% - 5.51 THB 0.00 - 728 Off
3 Apr 2026 5.55 THB 0.0% - 5.50 THB 0.00 - 11.1K Off
27 Mar 2026 5.55 THB 1.8% - 5.49 THB 0.00 - 926 Off
20 Mar 2026 5.45 THB -0.9% - 5.49 THB 0.00 - 14.5K Off
13 Mar 2026 5.50 THB -0.9% - 5.49 THB 0.00 - 3.9K Off