- Activity pressure is positive on the latest completed week.
5364
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Lealea Hotels & Resorts Co., Ltd. · Consumer Cyclical · Lodging
Latest close
8.72 TWD
-1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.2% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -1.2%, after a 0.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
8.72 TWD
14 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.38% based on similar historical setup states.
- 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
-1.2%
Latest completed week; four-week move 0.7%.
Indicator stack
0/72
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.
Next-Week Expectancy
Negative 36.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -17.2% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -1.2%, after a 0.7% 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 0.5x 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 0.1312-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 0.7% over four weeks, -3.8% over 12 weeks, and -54.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change194.2%Four-week change in activity pressure.
Leadership-54.91Latest relative-leadership reading.
RS change3.5%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 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-57.8%Distance below the 52-week high.
13-week volatility1.6%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 higher7 of 2618 weeks finished lower.
Best week+2.9%Week of 3 Jul.
Worst week-6.5%Week of 15 May.
Latest week-1.2%Week of 14 Aug.
Shape of recent returns
Strong gains0
Modest gains7
Flat weeks1
Modest losses12
Sharp losses6
Recent vol1.6%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split14/37Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.1%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.
SectorTW Consumer Cyclical
4-week rank- / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Lodging
4-week rank6 / 13
Group average0.5%
Trend breadth38.5%
Trend38.5%active weekly trend signals
MD69.2%positive activity pressure
RS0.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 36.38%Next-week expectancy is negative with a 36.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
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 | 8.72 TWD | -1.2% | 10.54 TWD | 20.94 TWD | 0.33 | -54.91 | 262.6K | Off |
| 7 Aug 2026 | 8.83 TWD | 0.7% | 10.72 TWD | 21.05 TWD | 0.21 | -53.96 | 357.1K | Off |
| 31 Jul 2026 | 8.77 TWD | 2.1% | 10.92 TWD | 21.16 TWD | -0.00 | -54.38 | 263.4K | Off |
| 24 Jul 2026 | 8.59 TWD | -0.8% | 11.12 TWD | 21.26 TWD | -0.23 | -57.09 | 309.7K | Off |
| 17 Jul 2026 | 8.66 TWD | -2.1% | 11.33 TWD | 21.38 TWD | -0.35 | -56.89 | 371.1K | Off |
| 10 Jul 2026 | 8.85 TWD | 0.0% | 11.54 TWD | 21.51 TWD | -0.72 | -59.66 | 549.1K | Off |
| 3 Jul 2026 | 8.85 TWD | 2.9% | 11.75 TWD | 21.64 TWD | -1.00 | -61.92 | 820.5K | Off |
| 26 Jun 2026 | 8.60 TWD | -1.4% | 11.94 TWD | 21.78 TWD | -1.26 | -62.19 | 1.1M | Off |
| 19 Jun 2026 | 8.72 TWD | -0.6% | 12.18 TWD | 21.89 TWD | -1.35 | -64.22 | 185.1K | Off |
| 12 Jun 2026 | 8.77 TWD | -1.0% | 12.42 TWD | 22.02 TWD | -1.38 | -63.14 | 1.2M | Off |
| 5 Jun 2026 | 8.86 TWD | 0.8% | 12.66 TWD | 22.13 TWD | -1.46 | -64.51 | 554.7K | Off |
| 29 May 2026 | 8.79 TWD | -3.0% | 12.88 TWD | 22.24 TWD | -1.44 | -65.50 | 1.1M | Off |
| 22 May 2026 | 9.06 TWD | -1.6% | 13.13 TWD | 22.34 TWD | -1.43 | -63.36 | 479.2K | Off |
| 15 May 2026 | 9.21 TWD | -6.5% | 13.38 TWD | 22.43 TWD | -1.17 | -62.79 | 360.4K | Off |
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.