- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
3131
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Grand Process Technology Corporation · Technology · Semiconductor Equipment & Materials
Latest close
2,535 TWD
6.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 6.3%, after a -11.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
2,535 TWD
14 Aug 2026
1W Return
6.3%
latest completed week
4W Return
-11.9%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
6.3%
Latest completed week; four-week move -11.9%.
Indicator stack
44/19
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
0 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 -3.6% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 6.3%, after a -11.9% 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 1.3x 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
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
14 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 0.5812-week average 0.81
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 -11.9% over four weeks, -8.5% over 12 weeks, and 79.9% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-138.9%Four-week change in activity pressure.
Leadership-10.18Latest relative-leadership reading.
RS change-218.2%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-36.2%Distance below the 52-week high.
13-week volatility10.7%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
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+22.3%Week of 29 May.
Worst week-15.8%Week of 31 Jul.
Latest week+6.3%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses6
Sharp losses6
Recent vol10.7%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -5.6%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.
SectorTW Technology
4-week rank96 / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Semiconductor Equipment & Materials
4-week rank59 / 65
Group average2.4%
Trend breadth49.2%
Trend49.2%active weekly trend signals
MD10.8%positive activity pressure
RS40.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 10/12, activity pressure 4/12, relative leadership 9/12.
Activity pressure 0.58; No 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 2,535 TWD | 6.3% | 2,630 TWD | 1,448 TWD | -1.11 | -10.18 | 3.3M | Off |
| 7 Aug 2026 | 2,385 TWD | 0.6% | 2,604 TWD | 1,436 TWD | -1.15 | -12.55 | 4.2M | Off |
| 31 Jul 2026 | 2,370 TWD | -15.8% | 2,577 TWD | 1,424 TWD | -1.07 | -11.11 | 1.9M | On |
| 24 Jul 2026 | 2,813 TWD | -2.2% | 2,548 TWD | 1,413 TWD | -0.69 | 3.93 | 1.6M | On |
| 17 Jul 2026 | 2,877 TWD | -11.3% | 2,500 TWD | 1,398 TWD | -0.47 | 8.61 | 1.9M | On |
| 10 Jul 2026 | 3,245 TWD | -12.7% | 2,454 TWD | 1,383 TWD | -0.17 | 15.24 | 2.2M | On |
| 3 Jul 2026 | 3,717 TWD | 14.4% | 2,391 TWD | 1,366 TWD | -0.02 | 28.05 | 2.1M | On |
| 26 Jun 2026 | 3,250 TWD | -6.0% | 2,315 TWD | 1,345 TWD | -0.01 | 17.85 | 2.1M | On |
| 19 Jun 2026 | 3,456 TWD | 9.0% | 2,250 TWD | 1,327 TWD | 0.34 | 20.49 | 1.7M | On |
| 12 Jun 2026 | 3,172 TWD | 2.5% | 2,180 TWD | 1,308 TWD | 0.37 | 16.56 | 1.9M | On |
| 5 Jun 2026 | 3,093 TWD | -8.7% | 2,119 TWD | 1,291 TWD | 0.48 | 11.88 | 2.3M | On |
| 29 May 2026 | 3,388 TWD | 22.3% | 2,064 TWD | 1,274 TWD | 0.70 | 24.03 | 4.6M | On |
| 22 May 2026 | 2,769 TWD | -1.7% | 1,999 TWD | 1,255 TWD | 0.65 | 8.00 | 2.2M | On |
| 15 May 2026 | 2,818 TWD | -2.4% | 1,957 TWD | 1,239 TWD | 1.04 | 13.49 | 2.7M | 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.