- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HL
SET
Week ended 31 Jul 2026
Weekly Investor Report
Healthlead Public Company Limited · Healthcare · Pharmaceutical Retailers
Latest close
5.65 THB
-2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned -2.6%, after a 0.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
5.65 THB
31 Jul 2026
1W Return
-2.6%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-3.4%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-2.6%
Latest completed week; four-week move 0.9%.
Indicator stack
13/53
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
Negative 42.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -9.5% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned -2.6%, after a 0.9% 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 0.7x 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 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 0.0212-week average 0.02
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 pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.9% over four weeks, -3.4% over 12 weeks, and -17.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change86.3%Four-week change in activity pressure.
Leadership-27.47Latest relative-leadership reading.
RS change8.5%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 3 relevant articles.
0 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-30.9%Distance below the 52-week high.
13-week volatility3.1%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 higher9 of 2615 weeks finished lower.
Best week+6.0%Week of 15 May.
Worst week-6.4%Week of 8 May.
Latest week-2.6%Week of 31 Jul.
Shape of recent returns
Strong gains1
Modest gains8
Flat weeks2
Modest losses12
Sharp losses3
Recent vol3.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split20/25Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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 Healthcare
4-week rank24 / 56
Group average0.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD62.5%positive activity pressure
RS8.9%positive relative leadership
Four-week leaders
IndustryTH Pharmaceutical Retailers
4-week rank2 / 2
Group average6.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 42.29%Next-week expectancy is negative with a 42.29% 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 3 relevant articles.
ComEd, Solar Landscape and Public Storage Announce 60 New Rooftop Solar Sites Planned for Northern Illinois 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 | 5.65 THB | -2.6% | 6.24 THB | 8.12 THB | -0.21 | -27.47 | 167.2K | Off |
| 24 Jul 2026 | 5.80 THB | 0.0% | 6.29 THB | 8.16 THB | -0.42 | -27.00 | 282.0K | Off |
| 17 Jul 2026 | 5.80 THB | 0.9% | 6.32 THB | 8.21 THB | -0.82 | -27.42 | 314.9K | Off |
| 10 Jul 2026 | 5.75 THB | 2.7% | 6.36 THB | 8.25 THB | -1.17 | -27.89 | 548.0K | Off |
| 3 Jul 2026 | 5.60 THB | 1.8% | 6.37 THB | 8.29 THB | -1.50 | -30.02 | 359.4K | Off |
| 26 Jun 2026 | 5.50 THB | -0.9% | 6.38 THB | 8.33 THB | -1.64 | -28.95 | 91.0K | Off |
| 19 Jun 2026 | 5.55 THB | -1.8% | 6.42 THB | 8.38 THB | -1.59 | -30.40 | 22.5K | Off |
| 12 Jun 2026 | 5.65 THB | -0.9% | 6.46 THB | 8.43 THB | -1.47 | -30.72 | 33.3K | Off |
| 5 Jun 2026 | 5.70 THB | -1.7% | 6.50 THB | 8.49 THB | -1.27 | -30.32 | 76.4K | Off |
| 29 May 2026 | 5.80 THB | -1.7% | 6.55 THB | 8.55 THB | -1.23 | -29.06 | 287.0K | Off |
| 22 May 2026 | 5.90 THB | -4.8% | 6.60 THB | 8.59 THB | -1.04 | -26.92 | 308.9K | Off |
| 15 May 2026 | 6.20 THB | 6.0% | 6.65 THB | 8.65 THB | -1.00 | -22.58 | 299.6K | Off |
| 8 May 2026 | 5.85 THB | -6.4% | 6.69 THB | 8.71 THB | -1.03 | -26.37 | 175.6K | Off |
| 1 May 2026 | 6.25 THB | 0.0% | 6.74 THB | 8.78 THB | -0.92 | -21.17 | 868.2K | 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.