- Next-week expectancy is positive at 56.13% based on similar historical setup states.
SMIC03
SET
Week ended 07 Aug 2026
Weekly Investor Report
Semiconductor Manufacturing International Corporation · Technology · Semiconductors
Latest close
2.80 THB
3.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned 3.7%, after a -17.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
2.80 THB
7 Aug 2026
1W Return
3.7%
latest completed week
4W Return
-17.6%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
0.0%
0 of 23 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.7%
Latest completed week; four-week move -17.6%.
Indicator stack
0/50
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
Positive 56.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 not active. Price is - below the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned 3.7%, after a -17.6% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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 0.3312-week average 0.28
12-week confirmation
Trend active0/12Active 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 pressure0.33Current 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 -17.6% over four weeks, -6.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest 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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-25.5%Distance below the 52-week high.
13-week volatility7.8%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.
6 Mar
3 Apr
1 May
29 May
26 Jun
24 Jul
7 Aug
Weeks higher13 of 229 weeks finished lower.
Best week+12.0%Week of 22 May.
Worst week-15.3%Week of 17 Jul.
Latest week+3.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses1
Sharp losses8
Recent vol7.8%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split13/9Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -7.1%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 rank87 / 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 rank9 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.33; 2 reversal markers Next-Week ExpectancyPositive 56.13%Next-week expectancy is positive with a 56.13% 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 Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Daily Brief TMT/Internet: Tes Co Ltd, Oracle Corp, Knowledge Atlas Technology, TSMC (Taiwan Semiconductor Manufacturing) - ADR, Nexchip Semiconductor , Nasdaq-100 Stock Index, Array Digital Infrastructure, Vintcom Technology, Rubrik , Shanghai Seer 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 | 2.80 THB | 3.7% | - | 2.87 THB | 0.00 | - | 65.4K | Off |
| 31 Jul 2026 | 2.70 THB | -12.3% | - | 2.88 THB | 0.00 | - | 151.5K | Off |
| 24 Jul 2026 | 3.08 THB | 6.9% | - | 2.88 THB | 0.00 | - | 159.1K | Off |
| 17 Jul 2026 | 2.88 THB | -15.3% | - | 2.88 THB | 0.00 | - | 123.5K | Off |
| 10 Jul 2026 | 3.40 THB | 3.0% | - | 2.87 THB | 0.00 | - | 83.5K | Off |
| 3 Jul 2026 | 3.30 THB | -4.1% | - | 2.85 THB | 0.00 | - | 11.3K | Off |
| 26 Jun 2026 | 3.44 THB | 8.2% | - | 2.82 THB | 0.00 | - | 1.7K | Off |
| 19 Jun 2026 | 3.18 THB | 6.0% | - | 2.78 THB | 0.00 | - | 0 | Off |
| 12 Jun 2026 | 3.00 THB | -5.7% | - | 2.75 THB | 0.00 | - | 49.3K | Off |
| 5 Jun 2026 | 3.18 THB | -6.5% | - | 2.74 THB | 0.00 | - | 20.7K | Off |
| 29 May 2026 | 3.40 THB | 1.2% | - | 2.70 THB | 0.00 | - | 840.9K | Off |
| 22 May 2026 | 3.36 THB | 12.0% | - | 2.64 THB | 0.00 | - | 358.5K | Off |
| 15 May 2026 | 3.00 THB | -1.3% | - | 2.58 THB | 0.00 | - | 33.3K | Off |
| 8 May 2026 | 3.04 THB | 2.0% | - | 2.54 THB | 0.00 | - | 82.6K | 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.