WAVE SET Week ended 24 Jul 2026

Weekly Investor Report

Name: WAVE weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Wave Exponential Public Company Limited · Consumer Defensive · Education & Training Services

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Latest close 0.04 THB

0.0% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 53.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 33.3% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high.

Setup score 57 out of 100

Latest Close 0.04 THB 24 Jul 2026

1W Return 0.0% latest completed week

4W Return 33.3% short-term follow-through

12W Return 33.3% quarterly tape

Trend Breadth 15.4% 8 of 52 weeks active

Volume Ratio 1.9x vs 13-week average

What is working

The trend backdrop is active with a 8-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 20.78% based on similar historical setup states.
Activity pressure is weak, so confirmation is not yet broad enough.

What to watch next

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 0.0% Latest completed week; four-week move 33.3%. Indicator stack 36/76 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 20.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 4 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 53.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 0.0%, after a 33.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

0.01 THB 100.0% 0.04 THB

Range location100.0%Shows where the latest close sits between the 52-week low and high.

Trend distance53.8%Price premium or discount versus the weekly Trend Line.

Fair-value gap-55.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap0.0%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x 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

30 Jan 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

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 0.4412-week average 0.18

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.44Current proprietary activity-pressure read.

Buy signals2Accumulation 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 33.3% over four weeks, 33.3% over 12 weeks, and 33.3% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W0.0%

4W33.3%

12W33.3%

26W100.0%

52W33.3%

Active trend streak8 weeks

Active weeks in one year8

Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.27Latest activity-pressure read.

Pressure change36.0%Four-week change in activity pressure.

Leadership21.93Latest relative-leadership reading.

RS change900.9%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment57/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 neutral · 0 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

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 drawdown0.0%Distance below the 52-week high.

13-week volatility29.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher8 of 266 weeks finished lower.

Best week+50.0%Week of 30 Jan.

Worst week-33.3%Week of 6 Feb.

Latest week+0.0%Week of 24 Jul.

Shape of recent returns

Strong gains8

Modest gains0

Flat weeks12

Modest losses0

Sharp losses6

Recent vol29.6%13-week weekly-return volatility.

Base vol26.4%52-week weekly-return volatility.

Up/down split13/12Count of positive and negative weeks in the 52-week window.

Average skew43.6% / -30.6%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 Consumer Defensive

4-week rank2 / 100

Group average4.3%

Trend breadth57.0%

Trend57.0%active weekly trend signals

MD72.0%positive activity pressure

RS13.0%positive relative leadership

Four-week leaders

MADAME · SET53.1%WAVE · SET33.3%NEO · SET18.2%VPO · SET18.2%JDF · SET14.0%

IndustryTH Education & Training Services

4-week rank1 / 2

Group average16.7%

Trend breadth50.0%

Trend50.0%active weekly trend signals

MD100.0%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

WAVE · SET33.3%SISB · SET0.0%

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 tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

Indicator analysis59/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 3/12.

Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 20.78%

Next-week expectancy is negative with a 20.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment57/100

Weighted news tone is neutral across 4 relevant articles.

Public Storage (PSA) (Q2 2026) Earnings Call Highlights: Positive Move-In Rent Growth and ... Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	0.04 THB	0.0%	0.03 THB	0.09 THB	1.27	21.93	33.4M	On
17 Jul 2026	0.04 THB	33.3%	0.03 THB	0.09 THB	1.33	22.24	28.5M	On
10 Jul 2026	0.03 THB	-25.0%	0.03 THB	0.09 THB	1.24	-7.37	9.8M	On
3 Jul 2026	0.04 THB	33.3%	0.02 THB	0.09 THB	1.00	23.31	16.3M	On
26 Jun 2026	0.03 THB	0.0%	0.02 THB	0.09 THB	0.93	-2.74	115.6M	On
19 Jun 2026	0.03 THB	50.0%	0.02 THB	0.09 THB	0.74	-4.51	94.3K	On
12 Jun 2026	0.02 THB	-33.3%	0.02 THB	0.09 THB	0.53	-37.68	5.2M	On
5 Jun 2026	0.03 THB	0.0%	0.02 THB	0.09 THB	0.62	-7.19	1.1M	On
29 May 2026	0.03 THB	50.0%	0.02 THB	0.10 THB	0.59	-7.00	2.9M	Off
22 May 2026	0.02 THB	0.0%	0.02 THB	0.10 THB	0.71	-37.72	2.0M	Off
15 May 2026	0.02 THB	-33.3%	0.02 THB	0.10 THB	0.84	-38.07	7.9M	Off
8 May 2026	0.03 THB	0.0%	0.03 THB	0.10 THB	1.10	-7.01	7.8M	Off
1 May 2026	0.03 THB	50.0%	0.03 THB	0.10 THB	1.14	-7.67	1.1M	Off
24 Apr 2026	0.02 THB	-33.3%	0.03 THB	0.10 THB	0.82	-37.59	10.7M	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.