- Price is above Fair Value, showing premium demand versus the model.
3105
TWO
Week ended 14 Aug 2026
Weekly Investor Report
WIN Semiconductors Corp. · Technology · Semiconductors
Latest close
378.0 TWD
3.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 3.3%, after a 13.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
378.0 TWD
14 Aug 2026
1W Return
3.3%
latest completed week
4W Return
13.7%
short-term follow-through
12W Return
-28.5%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 13.7%.
Indicator stack
41/30
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 3.3%, after a 13.7% four-week move.
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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3812-week average 0.74
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current 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 13.7% over four weeks, -28.5% over 12 weeks, and 338.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change3.7%Four-week change in activity pressure.
Leadership7.79Latest relative-leadership reading.
RS change26.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-40.4%Distance below the 52-week high.
13-week volatility12.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+37.4%Week of 27 Feb.
Worst week-19.7%Week of 26 Jun.
Latest week+3.3%Week of 14 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses5
Sharp losses7
Recent vol12.0%13-week weekly-return volatility.
Base vol11.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -6.3%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.
SectorTW Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Semiconductors
4-week rank21 / 100
Group average4.1%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD6.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
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 analysis56/100Latest 12-week confirmation: trend 8/12, activity pressure 4/12, relative leadership 11/12.
Activity pressure 0.38; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 378.0 TWD | 3.3% | 391.1 TWD | 176.6 TWD | -1.14 | 7.79 | 125.6M | Off |
| 7 Aug 2026 | 366.0 TWD | 24.3% | 385.7 TWD | 175.2 TWD | -1.29 | 9.39 | 104.0M | Off |
| 31 Jul 2026 | 294.5 TWD | -13.8% | 379.4 TWD | 173.9 TWD | -1.31 | -8.65 | 128.8M | Off |
| 24 Jul 2026 | 341.5 TWD | 2.7% | 375.9 TWD | 173.1 TWD | -1.32 | 5.46 | 88.4M | Off |
| 17 Jul 2026 | 332.5 TWD | -18.1% | 370.3 TWD | 172.1 TWD | -1.18 | 6.17 | 73.3M | On |
| 10 Jul 2026 | 406.0 TWD | -1.2% | 365.3 TWD | 171.0 TWD | -0.90 | 23.30 | 81.2M | On |
| 3 Jul 2026 | 411.0 TWD | -3.1% | 356.6 TWD | 169.4 TWD | -0.63 | 22.69 | 88.8M | On |
| 26 Jun 2026 | 424.0 TWD | -19.7% | 347.7 TWD | 167.8 TWD | -0.32 | 34.64 | 157.4M | On |
| 19 Jun 2026 | 528.0 TWD | 4.6% | 337.2 TWD | 166.2 TWD | 0.15 | 63.43 | 105.2M | On |
| 12 Jun 2026 | 505.0 TWD | 4.9% | 323.6 TWD | 163.9 TWD | 0.47 | 67.96 | 107.5M | On |
| 5 Jun 2026 | 481.5 TWD | -8.3% | 310.8 TWD | 161.7 TWD | 0.64 | 60.38 | 152.5M | On |
| 29 May 2026 | 524.8 TWD | -0.8% | 298.3 TWD | 159.6 TWD | 0.94 | 79.62 | 194.1M | On |
| 22 May 2026 | 528.8 TWD | 15.8% | 284.1 TWD | 157.1 TWD | 1.03 | 95.96 | 114.9M | On |
| 15 May 2026 | 456.6 TWD | -6.9% | 269.6 TWD | 154.7 TWD | 1.28 | 78.22 | 122.9M | On |
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.