- The trend backdrop is active with a 21-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.
- Volume is elevated versus the 13-week average, confirming attention.
CATL23
SET
Week ended 07 Aug 2026
Weekly Investor Report
Contemporary Amperex Technology Co., Limited · Industrials · Electrical Equipment & Parts
Latest close
10.70 THB
0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.2%, after a 4.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
10.70 THB
7 Aug 2026
1W Return
0.2%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.2%
Latest completed week; four-week move 4.1%.
Indicator stack
68/28
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 59.52%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 4.3% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.2%, after a 4.1% 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 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
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 0.7512-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 4.1% over four weeks, -5.3% over 12 weeks, and 61.9% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-117.3%Four-week change in activity pressure.
Leadership-0.42Latest relative-leadership reading.
RS change88.1%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 1 relevant articles.
0 positive · 1 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-15.1%Distance below the 52-week high.
13-week volatility4.9%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 higher16 of 269 weeks finished lower.
Best week+20.5%Week of 13 Mar.
Worst week-12.1%Week of 1 May.
Latest week+0.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks1
Modest losses4
Sharp losses5
Recent vol4.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split28/21Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.8%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 Industrials
4-week rank31 / 100
Group average2.2%
Trend breadth72.0%
Trend72.0%active weekly trend signals
MD81.0%positive activity pressure
RS41.0%positive relative leadership
Four-week leaders
IndustryTH Electrical Equipment & Parts
4-week rank4 / 12
Group average1.1%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD58.3%positive activity pressure
RS33.3%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.75; 2 reversal markers Next-Week ExpectancyPositive 59.52%Next-week expectancy is positive with a 59.52% 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 1 relevant articles.
CATL23 Stock Price and Chart — SET:CATL23 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 | 10.70 THB | 0.2% | 10.26 THB | 9.02 THB | -0.69 | -0.42 | 1.6M | On |
| 31 Jul 2026 | 10.68 THB | 0.9% | 10.16 THB | 8.99 THB | -0.69 | -0.92 | 471.3K | On |
| 24 Jul 2026 | 10.58 THB | 0.0% | 10.08 THB | 8.96 THB | -0.57 | -2.63 | 1.5M | On |
| 17 Jul 2026 | 10.58 THB | 2.9% | 10.00 THB | 8.93 THB | -0.49 | -2.15 | 1.3M | On |
| 10 Jul 2026 | 10.28 THB | -11.2% | 9.91 THB | 8.90 THB | -0.32 | -3.58 | 3.3M | On |
| 3 Jul 2026 | 11.57 THB | -0.2% | 9.85 THB | 8.87 THB | -0.17 | 9.54 | 399.5K | On |
| 26 Jun 2026 | 11.60 THB | -3.3% | 9.73 THB | 8.82 THB | 0.10 | 15.34 | 275.2K | On |
| 19 Jun 2026 | 12.00 THB | 5.3% | 9.60 THB | 8.77 THB | 0.41 | 17.91 | 34.0K | On |
| 12 Jun 2026 | 11.40 THB | -7.3% | 9.46 THB | 8.71 THB | 0.53 | - | 96.1K | On |
| 5 Jun 2026 | 12.30 THB | -1.6% | 9.37 THB | 8.65 THB | 0.68 | - | 208.8K | On |
| 29 May 2026 | 12.50 THB | 8.7% | 9.27 THB | 8.58 THB | 0.62 | - | 874.2K | On |
| 22 May 2026 | 11.50 THB | 1.8% | 9.16 THB | 8.50 THB | 0.55 | - | 295.4K | On |
| 15 May 2026 | 11.30 THB | 2.7% | 9.09 THB | 8.43 THB | 0.66 | - | 941.6K | On |
| 8 May 2026 | 11.00 THB | 7.8% | 8.99 THB | 8.37 THB | 0.73 | - | 598.9K | 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.