5468 TWO Week ended 14 Aug 2026

Weekly Investor Report

TM Technology, Inc. · Technology · Semiconductors

Latest close 30.35 TWD
20.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 44.7% above the Trend Line and sits at 71.9% of its 52-week range. The latest completed week returned 20.0%, after a 28.6% four-week move.

Setup score 57 out of 100
Latest Close 30.35 TWD 14 Aug 2026
1W Return 20.0% latest completed week
4W Return 28.6% short-term follow-through
12W Return 69.6% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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.
What could go wrong
  • Next-week expectancy is negative at 36.42% 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 44.7% above the Trend Line and sits at 71.9% of its 52-week range. The latest completed week returned 20.0%, after a 28.6% 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 1.7x 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 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 0.7612-week average 0.35

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current 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 28.6% over four weeks, 69.6% over 12 weeks, and 75.4% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W20.0%
4W28.6%
12W69.6%
26W71.0%
52W75.4%
Active trend streak9 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change-65.2%Four-week change in activity pressure.
Leadership12.49Latest relative-leadership reading.
RS change260.5%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-16.8%Distance below the 52-week high.
13-week volatility14.5%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+37.9%Week of 19 Jun.
Worst week-17.8%Week of 17 Jul.
Latest week+20.0%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks1
Modest losses8
Sharp losses6
Recent vol14.5%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -5.1%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202630.35 TWD20.0%20.98 TWD19.69 TWD0.4412.494.6MOn
7 Aug 202625.30 TWD5.4%20.61 TWD19.61 TWD0.36-3.05869.1KOn
31 Jul 202624.00 TWD-1.2%20.41 TWD19.56 TWD0.64-6.11966.2KOn
24 Jul 202624.30 TWD3.0%20.24 TWD19.52 TWD0.93-6.641.5MOn
17 Jul 202623.60 TWD-17.8%20.06 TWD19.47 TWD1.25-7.792.6MOn
10 Jul 202628.70 TWD-14.6%19.92 TWD19.44 TWD1.534.832.6MOn
3 Jul 202633.60 TWD12.8%19.68 TWD19.37 TWD1.5318.571.8MOn
26 Jun 202629.80 TWD-0.7%19.23 TWD19.26 TWD1.2610.336.2MOn
19 Jun 202630.00 TWD37.9%18.85 TWD19.18 TWD0.846.2211.0MOn
12 Jun 202621.75 TWD22.2%18.51 TWD19.10 TWD0.46-19.331.0MOff
5 Jun 202617.80 TWD3.2%18.36 TWD19.07 TWD0.11-36.01730.5KOff
29 May 202617.25 TWD-3.6%18.38 TWD19.07 TWD-0.00-38.47357.7KOff
22 May 202617.90 TWD1.4%18.36 TWD19.06 TWD-0.06-33.39371.0KOff
15 May 202617.65 TWD-0.8%18.50 TWD19.05 TWD-0.15-33.40271.9KOff
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