- Price is above Fair Value, showing premium demand versus the model.
3663
TWO
Week ended 14 Aug 2026
Weekly Investor Report
ThinTech Materials Technology Co., Ltd. · Industrials · Metal Fabrication
Latest close
64.60 TWD
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.0% below the Trend Line and sits at 46.8% of its 52-week range. The latest completed week returned 4.0%, after a -7.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
64.60 TWD
14 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-7.7%
short-term follow-through
12W Return
-25.7%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.27% 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
4.0%
Latest completed week; four-week move -7.7%.
Indicator stack
24/0
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.
Next-Week Expectancy
Negative 42.27%
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 -8.0% below the Trend Line and sits at 46.8% of its 52-week range. The latest completed week returned 4.0%, after a -7.7% 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 0.2x 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 0.5412-week average 0.66
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 -7.7% over four weeks, -25.7% over 12 weeks, and 6.8% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.36Latest activity-pressure read.
Pressure change-616.1%Four-week change in activity pressure.
Leadership-23.03Latest relative-leadership reading.
RS change-53.5%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-31.1%Distance below the 52-week high.
13-week volatility15.0%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 higher12 of 2614 weeks finished lower.
Best week+30.5%Week of 13 Mar.
Worst week-15.5%Week of 26 Jun.
Latest week+4.0%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses3
Sharp losses11
Recent vol15.0%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew12.6% / -6.5%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 Metal Fabrication
4-week rank26 / 30
Group average0.9%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD36.7%positive activity pressure
RS3.3%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 42.27%Next-week expectancy is negative with a 42.27% 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 | 64.60 TWD | 4.0% | 70.24 TWD | 58.11 TWD | -1.36 | -23.03 | 3.2M | Off |
| 7 Aug 2026 | 62.10 TWD | 8.2% | 69.84 TWD | 57.93 TWD | -1.27 | -24.24 | 2.4M | Off |
| 31 Jul 2026 | 57.40 TWD | -13.7% | 69.79 TWD | 57.79 TWD | -0.93 | -29.13 | 3.7M | Off |
| 24 Jul 2026 | 66.50 TWD | -5.0% | 69.63 TWD | 57.63 TWD | -0.39 | -20.09 | 3.2M | On |
| 17 Jul 2026 | 70.00 TWD | -10.8% | 68.87 TWD | 57.40 TWD | -0.19 | -15.01 | 4.9M | On |
| 10 Jul 2026 | 78.50 TWD | -11.2% | 68.03 TWD | 57.14 TWD | 0.18 | -11.30 | 11.1M | On |
| 3 Jul 2026 | 88.40 TWD | 22.1% | 66.93 TWD | 56.83 TWD | 0.08 | -4.25 | 17.7M | On |
| 26 Jun 2026 | 72.40 TWD | -15.5% | 65.53 TWD | 56.46 TWD | 0.04 | -18.37 | 13.8M | On |
| 19 Jun 2026 | 85.70 TWD | 26.2% | 64.46 TWD | 56.19 TWD | 0.48 | -8.18 | 20.7M | On |
| 12 Jun 2026 | 67.90 TWD | -13.5% | 63.09 TWD | 55.84 TWD | 0.70 | -24.04 | 10.1M | On |
| 5 Jun 2026 | 78.50 TWD | -10.8% | 62.27 TWD | 55.60 TWD | 0.77 | -14.66 | 21.2M | On |
| 29 May 2026 | 88.00 TWD | 1.3% | 61.16 TWD | 55.29 TWD | 0.72 | -4.33 | 33.0M | On |
| 22 May 2026 | 86.90 TWD | 25.9% | 59.79 TWD | 54.92 TWD | 0.35 | -0.62 | 64.7M | On |
| 15 May 2026 | 69.00 TWD | -4.3% | 58.48 TWD | 54.56 TWD | 0.12 | -19.41 | 11.6M | 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.