- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 68.82% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
MICRON19
SET
Week ended 07 Aug 2026
Weekly Investor Report
Micron Technology, Inc. · Technology · Semiconductors
Latest close
19.90 THB
-1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned -1.5%, after a -7.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
19.90 THB
7 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
22.1%
quarterly tape
Trend Breadth
0.0%
0 of 29 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-1.5%
Latest completed week; four-week move -7.9%.
Indicator stack
0/50
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 68.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 - below the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned -1.5%, after a -7.9% 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 0.8x 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
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 0.6212-week average 0.50
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 pressure0.62Current 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 -7.9% over four weeks, 22.1% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 10 relevant articles.
3 positive · 6 neutral · 1 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-24.2%Distance below the 52-week high.
13-week volatility11.5%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 higher18 of 268 weeks finished lower.
Best week+27.4%Week of 8 May.
Worst week-19.6%Week of 27 Mar.
Latest week-1.5%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains8
Flat weeks0
Modest losses4
Sharp losses4
Recent vol11.5%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split19/9Count of positive and negative weeks in the 52-week window.
Average skew9.4% / -8.0%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 Technology
4-week rank77 / 94
Group average2.6%
Trend breadth53.2%
Trend53.2%active weekly trend signals
MD70.2%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryTH Semiconductors
4-week rank5 / 11
Group average-4.2%
Trend breadth63.6%
Trend63.6%active weekly trend signals
MD18.2%positive activity pressure
RS27.3%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.62; 2 reversal markers Next-Week ExpectancyPositive 68.82%Next-week expectancy is positive with a 68.82% 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 10 relevant articles.
Sandisk and Western Digital shares slide after earnings, while Micron holds up better 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 | 19.90 THB | -1.5% | - | 14.46 THB | -0.01 | - | 1.1M | Off |
| 31 Jul 2026 | 20.20 THB | -7.3% | - | 14.26 THB | - | - | 1.6M | Off |
| 24 Jul 2026 | 21.80 THB | 17.8% | - | 14.04 THB | - | - | 2.1M | Off |
| 17 Jul 2026 | 18.50 THB | -14.4% | - | 13.74 THB | - | - | 1.8M | Off |
| 10 Jul 2026 | 21.60 THB | -1.8% | - | 13.55 THB | - | - | 1.8M | Off |
| 3 Jul 2026 | 22.00 THB | -13.7% | - | 13.22 THB | - | - | 235.6K | Off |
| 26 Jun 2026 | 25.50 THB | 3.2% | - | 12.84 THB | 0.00 | - | 345.2K | Off |
| 19 Jun 2026 | 24.70 THB | 14.4% | - | 12.26 THB | 0.00 | - | 39.2K | Off |
| 12 Jun 2026 | 21.60 THB | 2.9% | - | 11.67 THB | 0.00 | - | 522.1K | Off |
| 5 Jun 2026 | 21.00 THB | 0.9% | - | 11.17 THB | 0.00 | - | 1.3M | Off |
| 29 May 2026 | 20.80 THB | 26.1% | - | 10.66 THB | 0.00 | - | 2.3M | Off |
| 22 May 2026 | 16.50 THB | 1.2% | - | 10.09 THB | 0.00 | - | 1.8M | Off |
| 15 May 2026 | 16.30 THB | 13.2% | - | 9.72 THB | 0.00 | - | 2.5M | Off |
| 8 May 2026 | 14.40 THB | 27.4% | - | 9.30 THB | 0.00 | - | 1.8M | 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.