- The trend backdrop is active with a 53-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.
TCAP
SET
Week ended 07 Aug 2026
Weekly Investor Report
Thanachart Capital Public Company Limited · Financial Services · Credit Services
Latest close
87.50 THB
11.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 43.3% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 11.8%, after a 22.0% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
84
out of 100
Latest Close
87.50 THB
7 Aug 2026
1W Return
11.8%
latest completed week
4W Return
22.0%
short-term follow-through
12W Return
47.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
3.4x
vs 13-week average
- 6 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
11.8%
Latest completed week; four-week move 22.0%.
Indicator stack
100/88
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
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 active. Price is 43.3% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 11.8%, after a 22.0% 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 3.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9312-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 22.0% over four weeks, 47.7% over 12 weeks, and 89.5% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.93Latest activity-pressure read.
Pressure change38.3%Four-week change in activity pressure.
Leadership34.25Latest relative-leadership reading.
RS change187.4%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 sentiment54/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-1.1%Distance below the 52-week high.
13-week volatility3.4%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 higher17 of 268 weeks finished lower.
Best week+11.8%Week of 7 Aug.
Worst week-6.6%Week of 6 Mar.
Latest week+11.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains12
Flat weeks1
Modest losses7
Sharp losses1
Recent vol3.4%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split31/15Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -1.7%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 Financial Services
4-week rank4 / 84
Group average3.9%
Trend breadth76.2%
Trend76.2%active weekly trend signals
MD89.3%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryTH Credit Services
4-week rank3 / 31
Group average5.0%
Trend breadth77.4%
Trend77.4%active weekly trend signals
MD96.8%positive activity pressure
RS41.9%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 tape82/100
Trend, activity pressure, participation, and risk combine to a 82/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.93; 6 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 4 relevant articles.
Thanachart Capital Public Co., Ltd. Revenue Breakdown – SET:TCAP 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 | 87.50 THB | 11.8% | 61.07 THB | 47.73 THB | 1.93 | 34.25 | 48.5M | On |
| 31 Jul 2026 | 78.25 THB | 5.4% | 60.01 THB | 47.44 THB | 1.89 | 20.25 | 36.8M | On |
| 24 Jul 2026 | 74.25 THB | 3.8% | 59.27 THB | 47.21 THB | 1.75 | 13.43 | 29.2M | On |
| 17 Jul 2026 | 71.50 THB | -0.3% | 58.65 THB | 47.00 THB | 1.54 | 9.98 | 14.1M | On |
| 10 Jul 2026 | 71.75 THB | 2.9% | 58.13 THB | 46.80 THB | 1.40 | 11.92 | 12.6M | On |
| 3 Jul 2026 | 69.75 THB | 6.1% | 57.59 THB | 46.60 THB | 1.10 | 9.76 | 4.3M | On |
| 26 Jun 2026 | 65.75 THB | 0.8% | 57.11 THB | 46.41 THB | 0.88 | 8.34 | 1.9M | On |
| 19 Jun 2026 | 65.25 THB | 7.4% | 56.66 THB | 46.25 THB | 0.68 | 5.58 | 5.0M | On |
| 12 Jun 2026 | 60.75 THB | -0.4% | 56.25 THB | 46.09 THB | 0.44 | -2.87 | 1.6M | On |
| 5 Jun 2026 | 61.00 THB | 2.1% | 55.86 THB | 45.96 THB | 0.36 | -1.92 | 1.5M | On |
| 29 May 2026 | 59.75 THB | 0.0% | 55.47 THB | 45.84 THB | 0.08 | -3.09 | 9.2M | On |
| 22 May 2026 | 59.75 THB | 0.8% | 55.11 THB | 45.73 THB | -0.20 | -1.24 | 5.4M | On |
| 15 May 2026 | 59.25 THB | 3.9% | 54.79 THB | 45.61 THB | -0.51 | -0.71 | 12.9M | On |
| 8 May 2026 | 57.00 THB | 1.8% | 54.47 THB | 45.49 THB | -0.87 | -3.35 | 6.5M | 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.