- The trend backdrop is active with a 19-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TMT
SET
Week ended 07 Aug 2026
Weekly Investor Report
TMT Steel Public Company Limited · Basic Materials · Steel
Latest close
3.82 THB
7.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.9% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 7.9%, after a 14.4% four-week move. The latest news-sentiment score is 45/100.
Setup score
67
out of 100
Latest Close
3.82 THB
7 Aug 2026
1W Return
7.9%
latest completed week
4W Return
14.4%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.43% based on similar historical setup states.
- 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
7.9%
Latest completed week; four-week move 14.4%.
Indicator stack
68/57
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 26.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
45/100
22 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 16.9% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 7.9%, after a 14.4% 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 1.6x 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 0.4912-week average 0.72
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 14.4% over four weeks, 3.8% over 12 weeks, and 16.2% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change96.1%Four-week change in activity pressure.
Leadership6.87Latest relative-leadership reading.
RS change182.2%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 sentiment45/100
Weighted news tone is neutral across 22 relevant articles.
2 positive · 15 neutral · 5 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-6.1%Distance below the 52-week high.
13-week volatility3.7%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 higher11 of 2614 weeks finished lower.
Best week+17.1%Week of 27 Mar.
Worst week-8.0%Week of 24 Apr.
Latest week+7.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses11
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split18/28Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -2.5%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 Basic Materials
4-week rank11 / 89
Group average4.1%
Trend breadth66.3%
Trend66.3%active weekly trend signals
MD57.3%positive activity pressure
RS32.6%positive relative leadership
Four-week leaders
IndustryTH Steel
4-week rank4 / 25
Group average3.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD52.0%positive activity pressure
RS16.0%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 1/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyNegative 26.43%Next-week expectancy is negative with a 26.43% 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 Sentiment45/100Weighted news tone is neutral across 22 relevant articles.
Japan Steel Works (TSE:5631) Stock Price Meets Softer Earnings And Premium P E 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 | 3.82 THB | 7.9% | 3.27 THB | 3.98 THB | -0.02 | 6.87 | 614.3K | On |
| 31 Jul 2026 | 3.54 THB | 2.3% | 3.23 THB | 4.00 THB | -0.21 | -1.84 | 814.5K | On |
| 24 Jul 2026 | 3.46 THB | 4.2% | 3.20 THB | 4.02 THB | -0.49 | -5.50 | 360.0K | On |
| 17 Jul 2026 | 3.32 THB | -0.6% | 3.18 THB | 4.04 THB | -0.56 | -9.45 | 631.9K | On |
| 10 Jul 2026 | 3.34 THB | -1.2% | 3.16 THB | 4.06 THB | -0.55 | -8.36 | 637.8K | On |
| 3 Jul 2026 | 3.38 THB | 0.6% | 3.14 THB | 4.08 THB | -0.56 | -7.13 | 37.0K | On |
| 26 Jun 2026 | 3.36 THB | -2.9% | 3.12 THB | 4.11 THB | -0.35 | -4.04 | 100.1K | On |
| 19 Jun 2026 | 3.46 THB | 3.6% | 3.10 THB | 4.13 THB | -0.09 | -3.50 | 135.0K | On |
| 12 Jun 2026 | 3.34 THB | -3.5% | 3.08 THB | 4.15 THB | 0.15 | -8.46 | 48.8K | On |
| 5 Jun 2026 | 3.46 THB | -1.1% | 3.06 THB | 4.17 THB | 0.44 | -5.06 | 86.9K | On |
| 29 May 2026 | 3.50 THB | -0.6% | 3.04 THB | 4.19 THB | 0.78 | -3.46 | 633.9K | On |
| 22 May 2026 | 3.52 THB | -4.3% | 3.02 THB | 4.22 THB | 0.86 | -1.42 | 624.9K | On |
| 15 May 2026 | 3.68 THB | -5.6% | 3.00 THB | 4.24 THB | 0.89 | 4.15 | 312.5K | On |
| 8 May 2026 | 3.90 THB | 12.7% | 2.97 THB | 4.26 THB | 0.98 | 11.49 | 620.6K | 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.