3128 TWO Week ended 14 Aug 2026

Weekly Investor Report

Hi Sharp Intelligence Technology Co.,Ltd. · Industrials · Security & Protection Services

Open interactive chart View report data
Latest close 22.05 TWD
2.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.3% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 2.1%, after a 4.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 19 out of 100
Latest Close 22.05 TWD 14 Aug 2026
1W Return 2.1% latest completed week
4W Return 4.8% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Activity pressure is negative, which weakens the current setup.
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 2.1% Latest completed week; four-week move 4.8%. Indicator stack 8/30 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.67% 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 -10.3% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 2.1%, after a 4.8% 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 0.3x 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 0.0512-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 4.8% over four weeks, -9.1% over 12 weeks, and -36.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W4.8%
12W-9.1%
26W-15.8%
52W-36.5%
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-168.4%Four-week change in activity pressure.
Leadership-43.82Latest relative-leadership reading.
RS change7.8%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 CapitalRecent

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

Recent buy signal in the last 8 weeks
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-50.1%Distance below the 52-week high.
13-week volatility5.9%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 higher9 of 2617 weeks finished lower.
Best week+8.9%Week of 5 Jun.
Worst week-13.0%Week of 17 Jul.
Latest week+2.1%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks0
Modest losses11
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.3%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 tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 41.67%

Next-week expectancy is negative with a 41.67% 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 CapitalRecent

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

Recent buy signal in the last 8 weeks 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 202622.05 TWD2.1%24.57 TWD27.33 TWD-0.35-43.82390.7KOff
7 Aug 202621.60 TWD-0.2%24.80 TWD27.40 TWD-0.35-44.20429.7KOff
31 Jul 202621.65 TWD-0.9%25.04 TWD27.48 TWD-0.08-44.071.0MOff
24 Jul 202621.85 TWD3.8%25.31 TWD27.56 TWD0.25-45.51568.6KOff
17 Jul 202621.05 TWD-13.0%25.50 TWD27.64 TWD0.52-47.531.1MOff
10 Jul 202624.20 TWD-4.5%25.68 TWD27.74 TWD0.72-44.74925.5KOff
3 Jul 202625.35 TWD6.1%25.76 TWD27.83 TWD0.62-45.291.1MOff
26 Jun 202623.90 TWD-2.6%25.83 TWD27.90 TWD0.59-47.003.3MOff
19 Jun 202624.55 TWD3.4%25.91 TWD27.99 TWD0.23-48.79713.3KOff
12 Jun 202623.75 TWD-5.0%26.01 TWD28.04 TWD0.03-48.791.1MOff
5 Jun 202625.00 TWD8.9%26.15 TWD28.09 TWD-0.35-48.216.3MOff
29 May 202622.95 TWD-5.4%26.27 TWD28.14 TWD-0.92-52.781.2MOff
22 May 202624.25 TWD6.8%26.48 TWD28.20 TWD-1.11-47.831.3MOff
15 May 202622.70 TWD-4.2%26.65 TWD28.25 TWD-1.34-50.30571.3KOff
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