4754 TWO Week ended 14 Aug 2026

Weekly Investor Report

INternational CArbide Technology Co., Ltd. · Basic Materials · Specialty Chemicals

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Latest close 38.20 TWD
4.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 5.6% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 4.9%, after a 4.1% four-week move.

Setup score 50 out of 100
Latest Close 38.20 TWD 14 Aug 2026
1W Return 4.9% latest completed week
4W Return 4.1% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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 positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 40.27% based on similar historical setup states.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.9% Latest completed week; four-week move 4.1%. Indicator stack 36/62 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 40.27% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.6% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned 4.9%, after a 4.1% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.6612-week average 0.39

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals1Accumulation 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 4.1% over four weeks, 5.1% over 12 weeks, and 3.8% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W4.9%
4W4.1%
12W5.1%
26W6.2%
52W3.8%
Active trend streak6 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change-17.3%Four-week change in activity pressure.
Leadership-25.79Latest relative-leadership reading.
RS change4.9%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 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-1.8%Distance below the 52-week high.
13-week volatility1.8%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+4.9%Week of 14 Aug.
Worst week-1.9%Week of 29 May.
Latest week+4.9%Week of 14 Aug.

Shape of recent returns

Strong gains1
Modest gains12
Flat weeks1
Modest losses12
Sharp losses0
Recent vol1.8%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.0%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.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.66; No reversal markers Next-Week ExpectancyNegative 40.27%

Next-week expectancy is negative with a 40.27% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202638.20 TWD4.9%36.18 TWD36.72 TWD0.76-25.79373.2KOn
7 Aug 202636.40 TWD0.3%36.11 TWD36.73 TWD0.56-27.6150.3KOn
31 Jul 202636.30 TWD-1.6%36.10 TWD36.74 TWD0.69-26.89215.3KOn
24 Jul 202636.90 TWD0.5%36.10 TWD36.76 TWD0.81-27.48161.2KOn
17 Jul 202636.70 TWD-0.1%36.09 TWD36.77 TWD0.92-27.10225.1KOn
10 Jul 202636.75 TWD-1.2%36.08 TWD36.78 TWD1.12-32.1869.0KOn
3 Jul 202637.20 TWD0.7%36.09 TWD36.77 TWD1.36-34.3173.8KOff
26 Jun 202636.95 TWD-1.3%36.10 TWD36.75 TWD1.34-32.44221.6KOff
19 Jun 202637.45 TWD1.7%36.09 TWD36.74 TWD1.17-35.18443.3KOff
12 Jun 202636.81 TWD2.2%36.08 TWD36.72 TWD1.01-33.85339.3KOff
5 Jun 202636.01 TWD1.1%36.10 TWD36.69 TWD0.86-37.39180.2KOff
29 May 202635.64 TWD-1.9%36.11 TWD36.66 TWD0.33-38.44171.9KOff
22 May 202636.34 TWD0.3%36.15 TWD36.63 TWD-0.18-34.44163.1KOff
15 May 202636.25 TWD3.5%36.16 TWD36.60 TWD-0.79-33.70333.2KOff
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