3141 TWO Week ended 14 Aug 2026

Weekly Investor Report

Ultra Chip, Inc. · Technology · Semiconductors

Open interactive chart View report data
Latest close 71.80 TWD
-9.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 22.2% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned -9.1%, after a 13.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 47 out of 100
Latest Close 71.80 TWD 14 Aug 2026
1W Return -9.1% latest completed week
4W Return 13.6% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 14-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.
  • The latest week was a sharp negative move.
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.
Price follow-through -9.1% Latest completed week; four-week move 13.6%. Indicator stack 60/36 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

Where price is—and whether the trend supports it

The weekly trend is active. Price is 22.2% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned -9.1%, after a 13.6% 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 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 0.7912-week average 0.72

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 leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 13.6% over four weeks, -7.2% over 12 weeks, and 41.7% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-9.1%
4W13.6%
12W-7.2%
26W61.3%
52W41.7%
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-128.2%Four-week change in activity pressure.
Leadership-2.98Latest relative-leadership reading.
RS change74.1%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-15.6%Distance below the 52-week high.
13-week volatility10.7%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 higher15 of 2611 weeks finished lower.
Best week+20.1%Week of 7 Aug.
Worst week-14.4%Week of 17 Jul.
Latest week-9.1%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol10.7%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.3%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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 3/12.

Activity pressure 0.79; No reversal markers 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 202671.80 TWD-9.1%58.74 TWD71.59 TWD-0.21-2.984.6MOn
7 Aug 202679.00 TWD20.1%57.99 TWD71.75 TWD-0.139.878.0MOn
31 Jul 202665.80 TWD0.6%57.05 TWD71.90 TWD0.05-6.673.3MOn
24 Jul 202665.40 TWD3.5%56.58 TWD72.14 TWD0.48-9.362.3MOn
17 Jul 202663.20 TWD-14.4%56.09 TWD72.36 TWD0.74-11.493.9MOn
10 Jul 202673.80 TWD-10.8%55.74 TWD72.57 TWD0.99-4.0312.3MOn
3 Jul 202682.70 TWD15.7%55.01 TWD72.72 TWD1.073.3315.3MOn
26 Jun 202671.50 TWD-3.4%53.69 TWD72.81 TWD1.07-6.915.4MOn
19 Jun 202674.00 TWD3.5%52.63 TWD72.99 TWD1.32-8.423.8MOn
12 Jun 202671.50 TWD-3.8%51.61 TWD73.13 TWD1.52-7.838.2MOn
5 Jun 202674.30 TWD-7.9%50.67 TWD73.28 TWD1.69-7.229.3MOn
29 May 202680.70 TWD4.3%49.72 TWD73.42 TWD1.730.4332.6MOn
22 May 202677.40 TWD18.2%48.61 TWD73.51 TWD1.320.8620.2MOn
15 May 202665.50 TWD19.1%47.53 TWD73.61 TWD1.04-13.1926.5MOn
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