6026 TWO Week ended 14 Aug 2026

Weekly Investor Report

Grand Fortune Securities Co.,Ltd · Financial Services · Capital Markets

Latest close 14.65 TWD
3.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.8% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned 3.9%, after a 3.9% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 41 out of 100
Latest Close 14.65 TWD 14 Aug 2026
1W Return 3.9% latest completed week
4W Return 3.9% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 43-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
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 2.8% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned 3.9%, after a 3.9% 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 0.3x 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 0.7512-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current 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 3.9% over four weeks, 4.4% over 12 weeks, and 39.5% over one year. The current trend has remained active for 43 consecutive weeks.

Performance by holding period

1W3.9%
4W3.9%
12W4.4%
26W10.5%
52W39.5%
Active trend streak43 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-596.3%Four-week change in activity pressure.
Leadership-16.97Latest relative-leadership reading.
RS change-5.4%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-18.3%Distance below the 52-week high.
13-week volatility6.5%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 higher12 of 2611 weeks finished lower.
Best week+13.6%Week of 5 Jun.
Worst week-10.2%Week of 17 Jul.
Latest week+3.9%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks3
Modest losses6
Sharp losses5
Recent vol6.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split27/15Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.9%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 202614.65 TWD3.9%14.26 TWD11.37 TWD-1.12-16.975.9MOn
7 Aug 202614.10 TWD0.0%14.20 TWD11.34 TWD-1.04-17.714.5MOn
31 Jul 202614.10 TWD-1.4%14.13 TWD11.32 TWD-0.66-16.098.5MOn
24 Jul 202614.30 TWD1.4%14.07 TWD11.29 TWD-0.14-16.406.0MOn
17 Jul 202614.10 TWD-10.2%13.97 TWD11.26 TWD0.23-16.119.9MOn
10 Jul 202615.70 TWD-2.2%13.87 TWD11.24 TWD0.63-12.6210.1MOn
3 Jul 202616.05 TWD5.7%13.72 TWD11.21 TWD0.92-13.8127.2MOn
26 Jun 202615.18 TWD-2.9%13.55 TWD11.17 TWD1.21-14.8721.0MOn
19 Jun 202615.64 TWD-1.2%13.41 TWD11.14 TWD1.46-16.3513.9MOn
12 Jun 202615.82 TWD-9.9%13.26 TWD11.10 TWD1.17-11.5629.2MOn
5 Jun 202617.57 TWD13.6%13.10 TWD11.06 TWD0.88-4.4054.3MOn
29 May 202615.46 TWD10.1%12.88 TWD11.01 TWD0.64-15.6225.9MOn
22 May 202614.04 TWD-0.6%12.72 TWD10.97 TWD0.22-19.419.2MOn
15 May 202614.13 TWD-8.3%12.61 TWD10.94 TWD0.21-17.2722.3MOn
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