- 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.
- Latest weekly return ranks in the strongest part of its sector group.
TIPCO
SET
Week ended 07 Aug 2026
Weekly Investor Report
Tipco Foods Public Company Limited · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
6.75 THB
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.1% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 7.1%, after a 6.3% four-week move. The latest news-sentiment score is 51/100.
Setup score
45
out of 100
Latest Close
6.75 THB
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
8.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
7.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.71% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
7.1%
Latest completed week; four-week move 6.3%.
Indicator stack
0/100
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 33.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
20 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 1.1% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 7.1%, after a 6.3% 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 7.4x 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 0.1712-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 6.3% over four weeks, 8.0% over 12 weeks, and -22.6% 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
Pressure1.09Latest activity-pressure read.
Pressure change466456.4%Four-week change in activity pressure.
Leadership-20.51Latest relative-leadership reading.
RS change28.8%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 sentiment51/100
Weighted news tone is neutral across 20 relevant articles.
2 positive · 18 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-23.5%Distance below the 52-week high.
13-week volatility2.4%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 higher10 of 2613 weeks finished lower.
Best week+7.1%Week of 7 Aug.
Worst week-8.7%Week of 27 Feb.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks3
Modest losses12
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split17/26Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.1%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 rank16 / 100
Group average3.6%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD76.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTH Beverages - Non-Alcoholic
4-week rank1 / 10
Group average2.5%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD90.0%positive activity pressure
RS30.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 33.71%Next-week expectancy is negative with a 33.71% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment51/100Weighted news tone is neutral across 20 relevant articles.
Tipco Foods Public Co. Ltd. NVDR Revenue Breakdown – SET:TIPCO.R 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 | 6.75 THB | 7.1% | 6.67 THB | 8.48 THB | 1.09 | -20.51 | 7.9M | Off |
| 31 Jul 2026 | 6.30 THB | -0.8% | 6.70 THB | 8.50 THB | 1.01 | -27.04 | 186.9K | Off |
| 24 Jul 2026 | 6.35 THB | -1.6% | 6.74 THB | 8.52 THB | 1.02 | -28.11 | 494.9K | Off |
| 17 Jul 2026 | 6.45 THB | 1.6% | 6.79 THB | 8.55 THB | 0.64 | -27.60 | 1.0M | Off |
| 10 Jul 2026 | 6.35 THB | 2.4% | 6.83 THB | 8.57 THB | -0.00 | -28.80 | 2.0M | Off |
| 3 Jul 2026 | 6.20 THB | 2.5% | 6.87 THB | 8.60 THB | -0.69 | -30.96 | 466.7K | Off |
| 26 Jun 2026 | 6.05 THB | 0.8% | 6.92 THB | 8.62 THB | -1.25 | -30.58 | 65.8K | Off |
| 19 Jun 2026 | 6.00 THB | 0.0% | 6.98 THB | 8.64 THB | -1.45 | -33.35 | 93.8K | Off |
| 12 Jun 2026 | 6.00 THB | 0.0% | 7.04 THB | 8.67 THB | -1.41 | -35.17 | 58.0K | Off |
| 5 Jun 2026 | 6.00 THB | -2.4% | 7.10 THB | 8.69 THB | -1.22 | -35.69 | 202.8K | Off |
| 29 May 2026 | 6.15 THB | 0.8% | 7.15 THB | 8.72 THB | -1.11 | -34.35 | 256.1K | Off |
| 22 May 2026 | 6.10 THB | -2.4% | 7.20 THB | 8.73 THB | -1.06 | -34.45 | 346.0K | Off |
| 15 May 2026 | 6.25 THB | 1.6% | 7.26 THB | 8.75 THB | -1.06 | -32.73 | 720.6K | Off |
| 8 May 2026 | 6.15 THB | -3.9% | 7.33 THB | 8.76 THB | -1.17 | -33.78 | 482.7K | 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.