- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
8080
TWO
Week ended 14 Aug 2026
Weekly Investor Report
TerraLink Enterprise Co., Ltd · Industrials · Engineering & Construction
Latest close
28.05 TWD
2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned 2.0%, after a 4.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
28.05 TWD
14 Aug 2026
1W Return
2.0%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
1.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 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 the Trend Line, which keeps downside pressure in focus.
- Next-week expectancy is negative at 39.00% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.0%
Latest completed week; four-week move 4.7%.
Indicator stack
10/62
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 39.00%
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 -5.6% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned 2.0%, after a 4.7% 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 0.5x 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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 4.7% over four weeks, 1.1% over 12 weeks, and -1.8% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change137.2%Four-week change in activity pressure.
Leadership-32.73Latest relative-leadership reading.
RS change4.8%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-41.3%Distance below the 52-week high.
13-week volatility3.5%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 2613 weeks finished lower.
Best week+5.4%Week of 31 Jul.
Worst week-6.8%Week of 15 May.
Latest week+2.0%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks1
Modest losses10
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.2%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 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 Engineering & Construction
4-week rank11 / 46
Group average0.2%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD52.2%positive activity pressure
RS4.3%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 39.00%Next-week expectancy is negative with a 39.00% 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 | 28.05 TWD | 2.0% | 29.71 TWD | 24.62 TWD | 0.08 | -32.73 | 91.2K | Off |
| 7 Aug 2026 | 27.50 TWD | -6.8% | 29.87 TWD | 24.51 TWD | -0.04 | -32.51 | 177.1K | Off |
| 31 Jul 2026 | 29.50 TWD | 5.4% | 29.91 TWD | 24.40 TWD | -0.08 | -26.72 | 145.1K | Off |
| 24 Jul 2026 | 28.00 TWD | 4.5% | 29.88 TWD | 24.29 TWD | -0.25 | -32.11 | 120.3K | Off |
| 17 Jul 2026 | 26.80 TWD | -3.1% | 29.91 TWD | 24.17 TWD | -0.21 | -34.38 | 151.3K | Off |
| 10 Jul 2026 | 27.65 TWD | -1.3% | 29.98 TWD | 24.07 TWD | -0.15 | -37.13 | 158.7K | Off |
| 3 Jul 2026 | 28.00 TWD | -3.1% | 30.04 TWD | 23.96 TWD | -0.27 | -39.14 | 219.1K | Off |
| 26 Jun 2026 | 28.90 TWD | 0.3% | 30.06 TWD | 23.85 TWD | -0.45 | -34.94 | 217.4K | Off |
| 19 Jun 2026 | 28.80 TWD | 2.9% | 30.06 TWD | 23.73 TWD | -0.57 | -38.63 | 123.3K | Off |
| 12 Jun 2026 | 28.00 TWD | 0.0% | 30.08 TWD | 23.61 TWD | -0.72 | -38.20 | 156.0K | Off |
| 5 Jun 2026 | 28.00 TWD | -3.4% | 30.11 TWD | 23.50 TWD | -0.78 | -40.32 | 193.7K | Off |
| 29 May 2026 | 29.00 TWD | 4.5% | 30.14 TWD | 23.39 TWD | -0.82 | -38.70 | 211.6K | Off |
| 22 May 2026 | 27.75 TWD | 1.3% | 30.11 TWD | 23.28 TWD | -0.98 | -38.83 | 220.1K | Off |
| 15 May 2026 | 27.40 TWD | -6.8% | 30.15 TWD | 23.18 TWD | -0.95 | -38.79 | 406.4K | 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.