- The trend backdrop is active with a 13-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.
- Activity pressure is positive on the latest completed week.
QTC
SET
Week ended 07 Aug 2026
Weekly Investor Report
QTC Energy Public Company Limited · Industrials · Electrical Equipment & Parts
Latest close
5.05 THB
10.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 31.3% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 10.3%, after a 11.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
5.05 THB
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
11.7%
short-term follow-through
12W Return
44.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
4.4x
vs 13-week average
- Next-week expectancy is negative at 35.57% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
10.3%
Latest completed week; four-week move 11.7%.
Indicator stack
71/65
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 35.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 31.3% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 10.3%, after a 11.7% 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 4.4x 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 0.9212-week average 0.57
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.7% over four weeks, 44.3% over 12 weeks, and 45.3% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change-17.8%Four-week change in activity pressure.
Leadership20.04Latest relative-leadership reading.
RS change184.7%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 4 relevant articles.
0 positive · 4 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-1.0%Distance below the 52-week high.
13-week volatility7.3%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 2610 weeks finished lower.
Best week+25.4%Week of 29 May.
Worst week-4.7%Week of 24 Apr.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks4
Modest losses9
Sharp losses1
Recent vol7.3%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split20/22Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -1.7%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 rank10 / 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 rank2 / 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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.
Activity pressure 0.92; 3 reversal markers Next-Week ExpectancyNegative 35.57%Next-week expectancy is negative with a 35.57% 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 4 relevant articles.
QTC Energy PCL Revenue Breakdown – SET:QTC 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 | 5.05 THB | 10.3% | 3.85 THB | 3.50 THB | 0.94 | 20.04 | 2.4M | On |
| 31 Jul 2026 | 4.58 THB | -0.4% | 3.79 THB | 3.49 THB | 0.83 | 8.43 | 260.0K | On |
| 24 Jul 2026 | 4.60 THB | -1.3% | 3.74 THB | 3.48 THB | 0.92 | 7.64 | 202.3K | On |
| 17 Jul 2026 | 4.66 THB | 3.1% | 3.69 THB | 3.47 THB | 1.06 | 9.28 | 233.9K | On |
| 10 Jul 2026 | 4.52 THB | -2.6% | 3.65 THB | 3.46 THB | 1.14 | 7.04 | 400.7K | On |
| 3 Jul 2026 | 4.64 THB | -1.3% | 3.60 THB | 3.45 THB | 1.22 | 10.32 | 32.2K | On |
| 26 Jun 2026 | 4.70 THB | 3.1% | 3.55 THB | 3.44 THB | 1.27 | 16.53 | 62.1K | On |
| 19 Jun 2026 | 4.56 THB | -0.9% | 3.50 THB | 3.43 THB | 1.32 | 10.77 | 40.0K | On |
| 12 Jun 2026 | 4.60 THB | -2.1% | 3.46 THB | 3.43 THB | 1.09 | 10.13 | 25.8K | On |
| 5 Jun 2026 | 4.70 THB | 5.9% | 3.42 THB | 3.42 THB | 0.83 | 13.04 | 287.3K | On |
| 29 May 2026 | 4.44 THB | 25.4% | 3.38 THB | 3.42 THB | 0.42 | 7.58 | 2.4M | On |
| 22 May 2026 | 3.54 THB | 1.1% | 3.35 THB | 3.41 THB | -0.11 | -12.65 | 262.3K | On |
| 15 May 2026 | 3.50 THB | 4.2% | 3.35 THB | 3.41 THB | -0.37 | -12.90 | 547.8K | On |
| 8 May 2026 | 3.36 THB | 3.7% | 3.35 THB | 3.42 THB | -0.38 | -15.76 | 238.2K | 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.