- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
7801
TWO
Week ended 14 Aug 2026
Weekly Investor Report
ASUSTOR · Technology · Software - Infrastructure
Latest close
101.0 TWD
0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 5.8% of its 52-week range. The latest completed week returned 0.5%, after a -8.6% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
101.0 TWD
14 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-8.6%
short-term follow-through
12W Return
-29.2%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.5%
Latest completed week; four-week move -8.6%.
Indicator stack
14/23
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 44.49%
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 -14.0% below the Trend Line and sits at 5.8% of its 52-week range. The latest completed week returned 0.5%, after a -8.6% 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 0.4x 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 0.2312-week average 0.53
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -8.6% over four weeks, -29.2% over 12 weeks, and -15.3% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.09Latest activity-pressure read.
Pressure change-86.3%Four-week change in activity pressure.
Leadership-36.67Latest relative-leadership reading.
RS change-22.0%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-51.1%Distance below the 52-week high.
13-week volatility4.5%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 higher11 of 2615 weeks finished lower.
Best week+28.1%Week of 24 Apr.
Worst week-14.4%Week of 15 May.
Latest week+0.5%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses7
Sharp losses8
Recent vol4.5%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.0%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.
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 Software - Infrastructure
4-week rank29 / 31
Group average1.2%
Trend breadth16.1%
Trend16.1%active weekly trend signals
MD16.1%positive activity pressure
RS6.5%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 8/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 44.49%Next-week expectancy is negative with a 44.49% 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 | 101.0 TWD | 0.5% | 117.5 TWD | 116.5 TWD | -1.09 | -36.67 | 106.3K | Off |
| 7 Aug 2026 | 100.5 TWD | -2.9% | 117.7 TWD | 116.7 TWD | -0.99 | -35.71 | 219.7K | Off |
| 31 Jul 2026 | 103.5 TWD | -2.8% | 117.8 TWD | 116.9 TWD | -0.89 | -33.15 | 160.4K | Off |
| 24 Jul 2026 | 106.5 TWD | -3.6% | 117.7 TWD | 117.0 TWD | -0.72 | -33.10 | 112.9K | Off |
| 17 Jul 2026 | 110.5 TWD | -3.9% | 117.5 TWD | 117.2 TWD | -0.59 | -30.06 | 199.1K | On |
| 10 Jul 2026 | 115.0 TWD | -8.0% | 117.1 TWD | 117.3 TWD | -0.40 | -32.51 | 130.1K | On |
| 3 Jul 2026 | 125.0 TWD | 1.6% | 116.5 TWD | 117.3 TWD | -0.24 | -29.98 | 96.9K | On |
| 26 Jun 2026 | 123.0 TWD | -6.2% | 115.8 TWD | 117.2 TWD | -0.07 | -28.76 | 193.0K | On |
| 19 Jun 2026 | 131.2 TWD | 6.6% | 115.0 TWD | 117.1 TWD | 0.15 | -28.10 | 212.8K | On |
| 12 Jun 2026 | 123.1 TWD | -4.4% | 114.0 TWD | 116.9 TWD | 0.35 | -30.00 | 316.9K | On |
| 5 Jun 2026 | 128.8 TWD | -4.3% | 113.5 TWD | 116.8 TWD | 0.56 | -29.16 | 569.4K | On |
| 29 May 2026 | 134.5 TWD | -5.7% | 113.0 TWD | 116.7 TWD | 0.75 | -26.44 | 462.5K | On |
| 22 May 2026 | 142.6 TWD | 7.2% | 112.3 TWD | 116.4 TWD | 0.89 | -18.38 | 385.2K | On |
| 15 May 2026 | 133.1 TWD | -14.4% | 111.3 TWD | 116.1 TWD | 1.01 | -22.53 | 636.9K | 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.