- The trend backdrop is active with a 47-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.
3498
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Usun Technology Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
158.0 TWD
35.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 65.3% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 35.6%, after a 35.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
64
out of 100
Latest Close
158.0 TWD
14 Aug 2026
1W Return
35.6%
latest completed week
4W Return
35.0%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
35.6%
Latest completed week; four-week move 35.0%.
Indicator stack
95/0
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 active. Price is 65.3% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 35.6%, after a 35.0% 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 1.5x 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 0.7012-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 35.0% over four weeks, -1.2% over 12 weeks, and 257.9% over one year. The current trend has remained active for 47 consecutive weeks.
Performance by holding period
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-1075.9%Four-week change in activity pressure.
Leadership60.27Latest relative-leadership reading.
RS change90.6%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-4.0%Distance below the 52-week high.
13-week volatility15.3%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 higher16 of 2610 weeks finished lower.
Best week+59.4%Week of 15 May.
Worst week-19.3%Week of 31 Jul.
Latest week+35.6%Week of 14 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses2
Sharp losses8
Recent vol15.3%13-week weekly-return volatility.
Base vol12.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -5.6%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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Industrial Machinery
4-week rank1 / 88
Group average0.9%
Trend breadth43.2%
Trend43.2%active weekly trend signals
MD26.1%positive activity pressure
RS21.6%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.70; 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 | 158.0 TWD | 35.6% | 95.60 TWD | 53.53 TWD | -0.55 | 60.27 | 14.6M | On |
| 7 Aug 2026 | 116.5 TWD | 29.4% | 92.13 TWD | 52.75 TWD | -0.61 | 24.20 | 7.5M | On |
| 31 Jul 2026 | 90.00 TWD | -19.3% | 89.96 TWD | 52.25 TWD | -0.42 | -0.86 | 8.4M | On |
| 24 Jul 2026 | 111.5 TWD | -4.7% | 88.59 TWD | 51.92 TWD | -0.19 | 21.71 | 7.0M | On |
| 17 Jul 2026 | 117.0 TWD | -7.5% | 86.47 TWD | 51.47 TWD | -0.05 | 31.62 | 18.1M | On |
| 10 Jul 2026 | 126.5 TWD | 2.0% | 84.19 TWD | 50.98 TWD | 0.04 | 35.05 | 14.4M | On |
| 3 Jul 2026 | 124.0 TWD | 9.7% | 81.70 TWD | 50.44 TWD | 0.12 | 29.69 | 4.6M | On |
| 26 Jun 2026 | 113.0 TWD | -8.1% | 79.30 TWD | 49.94 TWD | 0.31 | 25.12 | 5.1M | On |
| 19 Jun 2026 | 123.0 TWD | 1.7% | 77.08 TWD | 49.51 TWD | 0.65 | 31.76 | 4.4M | On |
| 12 Jun 2026 | 121.0 TWD | -7.3% | 74.66 TWD | 48.97 TWD | 0.95 | 37.56 | 12.0M | On |
| 5 Jun 2026 | 130.5 TWD | -13.6% | 72.14 TWD | 48.41 TWD | 1.22 | 46.65 | 13.3M | On |
| 29 May 2026 | 151.0 TWD | -5.6% | 69.34 TWD | 47.78 TWD | 1.43 | 72.66 | 4.7M | On |
| 22 May 2026 | 160.0 TWD | 7.4% | 65.89 TWD | 47.01 TWD | 1.41 | 96.44 | 14.6M | On |
| 15 May 2026 | 149.0 TWD | 59.4% | 62.08 TWD | 46.18 TWD | 1.32 | 91.21 | 18.4M | 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.