6121 TWO Week ended 14 Aug 2026

Weekly Investor Report

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

Latest close 412.0 TWD
10.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.8% above the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned 10.5%, after a 11.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 51 out of 100
Latest Close 412.0 TWD 14 Aug 2026
1W Return 10.5% latest completed week
4W Return 11.2% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
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 13.8% above the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned 10.5%, after a 11.2% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7812-week average 0.77

12-week confirmation

Trend active12/12Active 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 pressure0.78Current 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 11.2% over four weeks, 11.7% over 12 weeks, and 6.4% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W10.5%
4W11.2%
12W11.7%
26W25.0%
52W6.4%
Active trend streak15 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-122.8%Four-week change in activity pressure.
Leadership-17.38Latest relative-leadership reading.
RS change28.2%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-12.9%Distance below the 52-week high.
13-week volatility5.4%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 higher13 of 2612 weeks finished lower.
Best week+10.5%Week of 14 Aug.
Worst week-9.2%Week of 17 Jul.
Latest week+10.5%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks1
Modest losses9
Sharp losses3
Recent vol5.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.9%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 2026412.0 TWD10.5%361.9 TWD344.5 TWD-0.28-17.387.1MOn
7 Aug 2026373.0 TWD5.8%360.0 TWD343.5 TWD-0.28-23.483.7MOn
31 Jul 2026352.5 TWD-7.8%358.9 TWD342.7 TWD0.31-26.845.0MOn
24 Jul 2026382.5 TWD3.2%359.0 TWD342.1 TWD0.94-22.645.5MOn
17 Jul 2026370.5 TWD-9.2%358.0 TWD341.3 TWD1.22-24.196.1MOn
10 Jul 2026408.2 TWD-1.1%357.2 TWD340.6 TWD1.53-22.298.2MOn
3 Jul 2026412.6 TWD2.3%354.6 TWD339.7 TWD1.54-24.6210.4MOn
26 Jun 2026403.3 TWD-0.5%351.6 TWD338.8 TWD1.54-23.553.7MOn
19 Jun 2026405.3 TWD1.5%349.3 TWD337.9 TWD1.62-27.124.2MOn
12 Jun 2026399.5 TWD-2.6%346.7 TWD337.0 TWD1.56-25.276.6MOn
5 Jun 2026410.1 TWD7.5%344.6 TWD336.0 TWD1.48-25.607.7MOn
29 May 2026381.5 TWD3.4%341.9 TWD335.1 TWD1.48-31.034.5MOn
22 May 2026368.9 TWD3.3%340.7 TWD334.2 TWD1.25-30.202.5MOn
15 May 2026357.2 TWD-5.6%339.9 TWD333.4 TWD1.31-31.425.5MOn
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