- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
7918
TWO
Week ended 14 Aug 2026
Weekly Investor Report
XALLOY · Technology · Semiconductor Equipment & Materials
Latest close
787.0 TWD
-2.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 38.5% of its 52-week range. The latest completed week returned -2.7%, after a -11.5% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
787.0 TWD
14 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
-11.5%
short-term follow-through
12W Return
-32.7%
quarterly tape
Trend Breadth
0.0%
0 of 14 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 Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 18.24% based on similar historical setup states.
- 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
-2.7%
Latest completed week; four-week move -11.5%.
Indicator stack
0/50
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 18.24%
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 - below the Trend Line and sits at 38.5% of its 52-week range. The latest completed week returned -2.7%, after a -11.5% 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
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 0.1512-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 -11.5% over four weeks, -32.7% over 12 weeks, and - 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
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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-52.9%Distance below the 52-week high.
13-week volatility14.3%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.
15 May
12 Jun
10 Jul
14 Aug
Weeks higher2 of 1310 weeks finished lower.
Best week+33.2%Week of 12 Jun.
Worst week-25.9%Week of 22 May.
Latest week-2.7%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains0
Flat weeks1
Modest losses5
Sharp losses5
Recent vol14.3%13-week weekly-return volatility.
Base vol14.3%52-week weekly-return volatility.
Up/down split2/10Count of positive and negative weeks in the 52-week window.
Average skew18.8% / -9.2%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.
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 Semiconductor Equipment & Materials
4-week rank56 / 65
Group average2.4%
Trend breadth49.2%
Trend49.2%active weekly trend signals
MD10.8%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 18.24%Next-week expectancy is negative with a 18.24% 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 | 787.0 TWD | -2.7% | - | 1,120 TWD | 0.00 | - | 336.4K | Off |
| 7 Aug 2026 | 809.0 TWD | -1.0% | - | 1,145 TWD | 0.00 | - | 179.9K | Off |
| 31 Jul 2026 | 817.0 TWD | -5.9% | - | 1,173 TWD | 0.00 | - | 323.0K | Off |
| 24 Jul 2026 | 868.0 TWD | -2.4% | - | 1,206 TWD | 0.00 | - | 227.7K | Off |
| 17 Jul 2026 | 889.0 TWD | -24.3% | - | 1,239 TWD | 0.00 | - | 935.9K | Off |
| 10 Jul 2026 | 1,175 TWD | -0.4% | - | 1,278 TWD | 0.00 | - | 366.8K | Off |
| 3 Jul 2026 | 1,180 TWD | 4.4% | - | 1,291 TWD | 0.00 | - | 304.9K | Off |
| 26 Jun 2026 | 1,130 TWD | -19.0% | - | 1,307 TWD | 0.00 | - | 731.1K | Off |
| 19 Jun 2026 | 1,395 TWD | -9.7% | - | 1,337 TWD | 0.00 | - | 975.1K | Off |
| 12 Jun 2026 | 1,545 TWD | 33.2% | - | 1,325 TWD | 0.00 | - | 1.7M | Off |
| 5 Jun 2026 | 1,160 TWD | -0.9% | - | 1,270 TWD | 0.00 | - | 839.3K | Off |
| 29 May 2026 | 1,170 TWD | 0.0% | - | 1,307 TWD | - | - | 1.1M | Off |
| 22 May 2026 | 1,170 TWD | -25.9% | - | 1,375 TWD | - | - | 1.6M | Off |
| 15 May 2026 | 1,580 TWD | - | - | 1,580 TWD | - | - | 5.3M | 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.