- 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.
1023
KLS
Week ended 07 Aug 2026
Weekly Investor Report
CIMB Group Holdings Berhad · Financial Services · Banks - Regional
Latest close
7.94 MYR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 0.6%, after a 3.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
7.94 MYR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.6%
Latest completed week; four-week move 3.9%.
Indicator stack
31/72
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
50/100
2 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 1.9% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 0.6%, after a 3.9% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.2212-week average 0.28
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 3.9% over four weeks, 0.8% over 12 weeks, and 23.1% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change170.2%Four-week change in activity pressure.
Leadership0.96Latest relative-leadership reading.
RS change127.4%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-9.0%Distance below the 52-week high.
13-week volatility2.2%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 higher12 of 2612 weeks finished lower.
Best week+4.4%Week of 24 Apr.
Worst week-5.3%Week of 27 Feb.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks2
Modest losses11
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split27/21Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -1.8%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.
SectorMY Financial Services
4-week rank9 / 37
Group average1.1%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD54.1%positive activity pressure
RS29.7%positive relative leadership
Four-week leaders
IndustryMY Banks - Regional
4-week rank4 / 11
Group average2.3%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD54.5%positive activity pressure
RS36.4%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 7/12.
Activity pressure 0.22; 2 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
CIMB (1023): Stocks Analysis and Forecast 2025 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 | 7.94 MYR | 0.6% | 7.79 MYR | 6.67 MYR | 0.47 | 0.96 | 44.5M | Off |
| 31 Jul 2026 | 7.89 MYR | 2.7% | 7.79 MYR | 6.65 MYR | 0.25 | 1.14 | 60.2M | Off |
| 24 Jul 2026 | 7.68 MYR | -1.8% | 7.79 MYR | 6.63 MYR | -0.07 | 0.01 | 33.7M | Off |
| 17 Jul 2026 | 7.82 MYR | 2.4% | 7.80 MYR | 6.61 MYR | -0.39 | 0.20 | 44.1M | Off |
| 10 Jul 2026 | 7.64 MYR | 0.5% | 7.81 MYR | 6.58 MYR | -0.67 | 0.42 | 43.9M | Off |
| 3 Jul 2026 | 7.60 MYR | 2.6% | 7.81 MYR | 6.56 MYR | -0.96 | 0.82 | 5.9M | Off |
| 26 Jun 2026 | 7.41 MYR | -3.1% | 7.81 MYR | 6.54 MYR | -1.14 | -0.85 | 12.2M | Off |
| 19 Jun 2026 | 7.65 MYR | 3.5% | 7.81 MYR | 6.52 MYR | -1.07 | -0.18 | 17.5M | Off |
| 12 Jun 2026 | 7.39 MYR | 0.0% | 7.79 MYR | 6.50 MYR | -1.08 | -1.82 | 9.1M | Off |
| 5 Jun 2026 | 7.39 MYR | -1.2% | 7.79 MYR | 6.48 MYR | -0.92 | -2.32 | 14.8M | Off |
| 29 May 2026 | 7.48 MYR | -3.5% | 7.79 MYR | 6.46 MYR | -0.65 | -0.47 | 113.6M | Off |
| 22 May 2026 | 7.75 MYR | -1.6% | 7.77 MYR | 6.44 MYR | -0.70 | 1.40 | 49.7M | Off |
| 15 May 2026 | 7.88 MYR | -0.6% | 7.75 MYR | 6.41 MYR | -0.72 | 1.59 | 57.7M | Off |
| 8 May 2026 | 7.93 MYR | 3.5% | 7.72 MYR | 6.39 MYR | -0.83 | 1.87 | 108.4M | 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.