SET Equity Snapshot

SMIC03 Weekly Equity Report

Semiconductor Manufacturing International Corporation

Interactive chart JSON snapshot
Latest Close 3.00 THB 12 Jun 2026
1W Return -5.7% latest completed week
4W Return 0.0% short-term follow-through
12W Return 22.0% quarterly tape
Trend Breadth 0.0% 0 of 15 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Semiconductor Manufacturing International Corporation, an investment holding company, engages in the manufacture, testing, and sale of integrated circuits wafer and various compound semiconductors in the United States, China, and Eurasia. The company is also involved in the manufacturing, sale, and trading of semiconductor products; and research and development activities. In addition, it offers semiconductor foundry and technology services; supporting services comprising design and IP support, photomask manufacturing, etc.; development, design, and technical services related to integrated circuits; marketing related services; and private education services. Further, the company tests and sells self-produced products, and other services. …

Snapshot

What the weekly tape is saying

SMIC03 closed the latest completed week at 3.00 THB. The 4-week return is 0.0% and the 12-week return is 22.0%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.5x
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 70 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 22 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
2.75 THB
Vs Fair Value
9.0%
52W High
3.76 THB
52W Low
2.12 THB
Drawdown
-20.2%
Range Position
53.7%
Momentum

Returns and trend persistence

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

Return windows

1W -5.7%
4W 0.0%
12W 22.0%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TH Technology
Sector Rank
65 of 88
Sector Percentile
26.4%
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
60.95%
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
92.1K
13W Average
173.0K
52W Average
150.0K
Vs 13W
0.5x
Vs 52W
0.6x
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
7.2%
52W Volatility
7.0%
Upside Weeks
8
Downside Weeks
6
Downside Breadth
42.9%
Avg Gain / Loss
6.5% / -5.4%
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
3413.1B

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 share remains more than 20% below its 52-week high.
  • 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 3.00 THB -5.7% - 2.75 THB 0.00 - 92.1K Off
5 Jun 2026 3.18 THB -6.5% - 2.74 THB 0.00 - 85.2K 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
1 May 2026 2.98 THB 11.2% - 2.48 THB 0.00 - 534.9K Off
24 Apr 2026 2.68 THB 10.7% - 2.42 THB 0.00 - 218.0K Off
17 Apr 2026 2.42 THB 5.2% - 2.38 THB 0.00 - 198 Off
10 Apr 2026 2.30 THB 8.5% - 2.37 THB 0.00 - 25 Off
3 Apr 2026 2.12 THB -4.5% - 2.39 THB 0.00 - 436 Off
27 Mar 2026 2.22 THB -9.8% - 2.46 THB 0.00 - 421 Off
20 Mar 2026 2.46 THB -4.7% - 2.53 THB - - 2.0K Off
13 Mar 2026 2.58 THB 0.8% - 2.57 THB - - 1.7K Off