6940 TWO Week ended 14 Aug 2026

Weekly Investor Report

Gus Technology Co., Ltd. · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 20.80 TWD
-6.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 6.2% of its 52-week range. The latest completed week returned -6.7%, after a -5.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100
Latest Close 20.80 TWD 14 Aug 2026
1W Return -6.7% latest completed week
4W Return -5.0% short-term follow-through
12W Return -8.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.5x 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.
Price follow-through -6.7% Latest completed week; four-week move -5.0%. Indicator stack 15/31 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 33.57% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 6.2% of its 52-week range. The latest completed week returned -6.7%, after a -5.0% 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 0.5x 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 0.1412-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -5.0% over four weeks, -8.0% over 12 weeks, and -30.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.7%
4W-5.0%
12W-8.0%
26W-19.2%
52W-30.6%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-158.2%Four-week change in activity pressure.
Leadership-48.45Latest relative-leadership reading.
RS change-7.0%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 CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-51.2%Distance below the 52-week high.
13-week volatility10.6%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 higher9 of 2616 weeks finished lower.
Best week+27.9%Week of 29 May.
Worst week-12.9%Week of 17 Jul.
Latest week-6.7%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks1
Modest losses9
Sharp losses7
Recent vol10.6%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split16/34Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.2%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.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 33.57%

Next-week expectancy is negative with a 33.57% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202620.80 TWD-6.7%23.52 TWD32.20 TWD-0.33-48.452.5MOff
7 Aug 202622.30 TWD5.7%23.72 TWD32.40 TWD-0.18-43.732.4MOff
31 Jul 202621.10 TWD-2.1%23.96 TWD32.60 TWD0.02-46.252.3MOff
24 Jul 202621.55 TWD-1.6%24.25 TWD32.77 TWD0.28-46.561.7MOff
17 Jul 202621.90 TWD-12.9%24.52 TWD32.99 TWD0.57-45.274.3MOff
10 Jul 202625.15 TWD-3.3%24.80 TWD33.19 TWD0.80-41.793.1MOff
3 Jul 202626.00 TWD0.2%24.98 TWD33.40 TWD0.87-42.413.2MOff
26 Jun 202625.95 TWD-8.3%25.15 TWD33.60 TWD1.05-40.475.9MOff
19 Jun 202628.30 TWD13.2%25.28 TWD33.80 TWD1.16-38.365.6MOff
12 Jun 202625.00 TWD-3.8%25.36 TWD33.88 TWD1.06-43.254.7MOff
5 Jun 202626.00 TWD-10.0%25.55 TWD33.95 TWD0.85-42.7615.5MOff
29 May 202628.90 TWD27.9%25.68 TWD34.02 TWD0.40-36.5716.4MOff
22 May 202622.60 TWD8.9%25.80 TWD34.08 TWD-0.22-47.975.1MOff
15 May 202620.75 TWD-1.7%26.17 TWD34.15 TWD-0.49-51.506.1MOff
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