- The trend backdrop is active with a 19-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
6638
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Goldtek Technology Co., Ltd. · Technology · Communication Equipment
Latest close
45.95 TWD
-12.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.6% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -12.3%, after a 4.4% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
45.95 TWD
14 Aug 2026
1W Return
-12.3%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
-31.3%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-12.3%
Latest completed week; four-week move 4.4%.
Indicator stack
65/0
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 10.6% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -12.3%, after a 4.4% 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 0.6x 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 0.7112-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 4.4% over four weeks, -31.3% over 12 weeks, and 27.6% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-2003.8%Four-week change in activity pressure.
Leadership-7.31Latest relative-leadership reading.
RS change-0.4%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-36.4%Distance below the 52-week high.
13-week volatility20.7%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+63.4%Week of 22 May.
Worst week-22.6%Week of 29 May.
Latest week-12.3%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses4
Sharp losses10
Recent vol20.7%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -5.9%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.
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 Communication Equipment
4-week rank18 / 73
Group average0.4%
Trend breadth28.8%
Trend28.8%active weekly trend signals
MD19.2%positive activity pressure
RS12.3%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 4/12.
Activity pressure 0.71; No reversal markers 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 | 45.95 TWD | -12.3% | 41.53 TWD | 53.68 TWD | -0.41 | -7.31 | 93.8K | On |
| 7 Aug 2026 | 52.40 TWD | 1.9% | 40.95 TWD | 53.78 TWD | -0.36 | 8.53 | 26.0K | On |
| 31 Jul 2026 | 51.40 TWD | -5.0% | 40.23 TWD | 53.83 TWD | -0.24 | 8.44 | 94.0K | On |
| 24 Jul 2026 | 54.10 TWD | 23.0% | 39.50 TWD | 53.88 TWD | -0.14 | 12.13 | 107.8K | On |
| 17 Jul 2026 | 44.00 TWD | -11.9% | 38.65 TWD | 53.93 TWD | 0.02 | -7.28 | 118.4K | On |
| 10 Jul 2026 | 49.95 TWD | 8.6% | 38.13 TWD | 54.04 TWD | 0.33 | -1.92 | 84.6K | On |
| 3 Jul 2026 | 46.00 TWD | -8.9% | 37.40 TWD | 54.12 TWD | 0.62 | -13.43 | 58.9K | On |
| 26 Jun 2026 | 50.50 TWD | -6.5% | 36.84 TWD | 54.22 TWD | 0.85 | -1.56 | 61.7K | On |
| 19 Jun 2026 | 54.00 TWD | -2.2% | 36.10 TWD | 54.28 TWD | 1.03 | -0.27 | 28.6K | On |
| 12 Jun 2026 | 55.20 TWD | 9.3% | 35.30 TWD | 54.33 TWD | 1.31 | 6.20 | 303.8K | On |
| 5 Jun 2026 | 50.50 TWD | -2.5% | 34.44 TWD | 54.38 TWD | 1.30 | -5.62 | 197.5K | On |
| 29 May 2026 | 51.80 TWD | -22.6% | 33.72 TWD | 54.44 TWD | 1.39 | -3.59 | 249.8K | On |
| 22 May 2026 | 66.90 TWD | 63.4% | 33.05 TWD | 54.49 TWD | 1.51 | 30.45 | 661.6K | On |
| 15 May 2026 | 40.95 TWD | -4.7% | 31.78 TWD | 54.44 TWD | 1.47 | -18.18 | 193.1K | 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.