6175 TWO Week ended 14 Aug 2026

Weekly Investor Report

Liton Technology Corp. · Basic Materials · Aluminum

Open interactive chart View report data
Latest close 77.40 TWD
3.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 10.1% above the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned 3.3%, after a -20.4% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 77.40 TWD 14 Aug 2026
1W Return 3.3% latest completed week
4W Return -20.4% short-term follow-through
12W Return -10.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 19-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
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 3.3% Latest completed week; four-week move -20.4%. Indicator stack 92/21 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.1% above the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned 3.3%, after a -20.4% 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 0.8012-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current 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 -20.4% over four weeks, -10.7% over 12 weeks, and 131.2% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W3.3%
4W-20.4%
12W-10.7%
26W76.4%
52W131.2%
Active trend streak19 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-178.8%Four-week change in activity pressure.
Leadership-1.61Latest relative-leadership reading.
RS change-104.7%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-35.9%Distance below the 52-week high.
13-week volatility10.9%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 higher15 of 2611 weeks finished lower.
Best week+22.3%Week of 17 Apr.
Worst week-17.1%Week of 24 Jul.
Latest week+3.3%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains5
Flat weeks0
Modest losses4
Sharp losses7
Recent vol10.9%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -4.9%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.

IndustryTW Aluminum
4-week rank3 / 3
Group average-0.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

8942 · TWO13.5%4558 · TWO4.7%6175 · TWO-20.4%
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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 9/12.

Activity pressure 0.80; No reversal markers 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 202677.40 TWD3.3%70.33 TWD42.83 TWD-0.81-1.619.0MOn
7 Aug 202674.90 TWD5.5%69.48 TWD42.54 TWD-0.48-1.057.3MOn
31 Jul 202671.00 TWD-11.9%68.78 TWD42.27 TWD-0.06-3.4810.0MOn
24 Jul 202680.59 TWD-17.1%68.10 TWD42.02 TWD0.508.4716.1MOn
17 Jul 202697.18 TWD-5.7%67.15 TWD41.72 TWD1.0334.4736.2MOn
10 Jul 2026103.1 TWD-8.7%65.66 TWD41.31 TWD1.3635.5225.6MOn
3 Jul 2026112.9 TWD3.6%63.85 TWD40.86 TWD1.6245.3140.6MOn
26 Jun 2026109.0 TWD-2.6%61.74 TWD40.35 TWD1.6748.8667.2MOn
19 Jun 2026111.9 TWD15.6%59.64 TWD39.86 TWD1.7548.4268.2MOn
12 Jun 202696.79 TWD2.1%57.52 TWD39.36 TWD1.7936.57109.7MOn
5 Jun 202694.83 TWD-6.2%55.79 TWD38.96 TWD1.7632.2446.7MOn
29 May 2026101.1 TWD16.6%54.19 TWD38.56 TWD1.7443.0563.6MOn
22 May 202686.68 TWD19.5%52.44 TWD38.12 TWD1.4830.9970.5MOn
15 May 202672.54 TWD8.2%50.88 TWD37.78 TWD1.2713.2450.3MOn
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