3444 TWO Week ended 14 Aug 2026

Weekly Investor Report

Niching Industrial Corporation · Technology · Semiconductor Equipment & Materials

Latest close 76.50 TWD
1.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 38.6% of its 52-week range. The latest completed week returned 1.6%, after a 0.4% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 28 out of 100
Latest Close 76.50 TWD 14 Aug 2026
1W Return 1.6% latest completed week
4W Return 0.4% short-term follow-through
12W Return -19.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.6x 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 38.6% of its 52-week range. The latest completed week returned 1.6%, after a 0.4% 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 0.6x 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 0.4912-week average 0.75

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 0.4% over four weeks, -19.3% over 12 weeks, and 53.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.6%
4W0.4%
12W-19.3%
26W22.8%
52W53.0%
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.07Latest activity-pressure read.
Pressure change-228.2%Four-week change in activity pressure.
Leadership-18.28Latest relative-leadership reading.
RS change-28.1%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-36.8%Distance below the 52-week high.
13-week volatility7.9%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 higher14 of 2612 weeks finished lower.
Best week+16.9%Week of 7 Aug.
Worst week-10.6%Week of 31 Jul.
Latest week+1.6%Week of 14 Aug.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses3
Sharp losses9
Recent vol7.9%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.5%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 202676.50 TWD1.6%76.86 TWD76.66 TWD-1.07-18.281.7MOff
7 Aug 202675.30 TWD16.9%76.72 TWD76.60 TWD-1.12-17.00938.6KOff
31 Jul 202664.40 TWD-10.6%76.63 TWD76.59 TWD-1.00-27.511.2MOff
24 Jul 202672.00 TWD-5.5%76.69 TWD76.66 TWD-0.68-20.46590.0KOn
17 Jul 202676.18 TWD-6.7%76.07 TWD76.62 TWD-0.33-14.271.0MOn
10 Jul 202681.65 TWD-6.3%75.23 TWD76.52 TWD0.16-13.841.2MOn
3 Jul 202687.12 TWD0.3%74.19 TWD76.39 TWD0.53-11.141.1MOn
26 Jun 202686.83 TWD-9.2%73.02 TWD76.22 TWD0.93-7.342.2MOn
19 Jun 202695.62 TWD5.4%71.75 TWD76.06 TWD1.36-2.371.9MOn
12 Jun 202690.74 TWD-9.8%70.27 TWD75.85 TWD1.55-2.804.4MOn
5 Jun 2026100.6 TWD-1.9%68.99 TWD75.68 TWD1.705.226.6MOn
29 May 2026102.6 TWD8.2%67.45 TWD75.45 TWD1.617.8313.1MOn
22 May 202694.74 TWD4.9%65.91 TWD75.16 TWD1.325.193.6MOn
15 May 202690.35 TWD3.9%64.62 TWD74.91 TWD1.272.692.8MOn
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