3085 TWO Week ended 14 Aug 2026

Weekly Investor Report

Newretail Co., Ltd · Communication Services · Internet Content & Information

Open interactive chart View report data
Latest close 12.20 TWD
3.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 3.8%, after a 0.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 26 out of 100
Latest Close 12.20 TWD 14 Aug 2026
1W Return 3.8% latest completed week
4W Return 0.8% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 37.76% based on similar historical setup states.
What to watch next
  • 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 3.8% Latest completed week; four-week move 0.8%. Indicator stack 0/73 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 37.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 3.8%, after a 0.8% four-week move.

Study the full chart

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 0.2x 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 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 0.1812-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.8% over four weeks, 5.6% over 12 weeks, and -25.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.8%
4W0.8%
12W5.6%
26W-8.6%
52W-25.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change137.9%Four-week change in activity pressure.
Leadership-37.46Latest relative-leadership reading.
RS change2.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment-

No current sentiment snapshot is stored.

Patient 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-30.7%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+14.5%Week of 27 Mar.
Worst week-11.4%Week of 24 Apr.
Latest week+3.8%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks1
Modest losses9
Sharp losses5
Recent vol4.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split20/29Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.9%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.

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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 37.76%

Next-week expectancy is negative with a 37.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202612.20 TWD3.8%12.46 TWD15.63 TWD0.68-37.4612.0KOff
7 Aug 202611.75 TWD-2.9%12.48 TWD15.68 TWD0.55-38.7619.4KOff
31 Jul 202612.10 TWD-1.6%12.54 TWD15.73 TWD0.51-36.5611.0KOff
24 Jul 202612.30 TWD1.7%12.62 TWD15.78 TWD0.35-37.512.0KOff
17 Jul 202612.10 TWD-0.4%12.70 TWD15.84 TWD0.29-38.3021.1KOff
10 Jul 202612.15 TWD0.0%12.77 TWD15.89 TWD0.38-42.9518.3KOff
3 Jul 202612.15 TWD4.7%12.87 TWD15.95 TWD0.46-45.812.5KOff
26 Jun 202611.60 TWD-4.5%12.97 TWD16.01 TWD0.75-46.8466.2KOff
19 Jun 202612.15 TWD-2.8%13.09 TWD16.07 TWD0.93-47.7446.4KOff
12 Jun 202612.50 TWD-2.7%13.19 TWD16.12 TWD0.74-44.4249.2KOff
5 Jun 202612.85 TWD3.2%13.29 TWD16.18 TWD0.83-45.05193.4KOff
29 May 202612.45 TWD7.8%13.35 TWD16.23 TWD0.40-47.39191.1KOff
22 May 202611.55 TWD-8.3%13.45 TWD16.29 TWD-0.10-49.3240.5KOff
15 May 202612.60 TWD6.8%13.57 TWD16.36 TWD-0.17-44.29258.9KOff
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.

Evidence context