6825 TWO Week ended 14 Aug 2026

Weekly Investor Report

Qbic Technology Co., Ltd. · Technology · Computer Hardware

Latest close 43.15 TWD
-4.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -4.2%, after a 3.9% four-week move.

Setup score 41 out of 100
Latest Close 43.15 TWD 14 Aug 2026
1W Return -4.2% latest completed week
4W Return 3.9% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 18-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.
  • Next-week expectancy is negative at 44.66% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -4.2%, after a 3.9% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7812-week average 0.86

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 3.9% over four weeks, -1.9% over 12 weeks, and 0.0% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W-4.2%
4W3.9%
12W-1.9%
26W32.8%
52W0.0%
Active trend streak18 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-643.9%Four-week change in activity pressure.
Leadership-19.28Latest relative-leadership reading.
RS change1.5%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-15.4%Distance below the 52-week high.
13-week volatility4.4%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 higher12 of 2612 weeks finished lower.
Best week+17.6%Week of 17 Apr.
Worst week-5.6%Week of 17 Jul.
Latest week-4.2%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks2
Modest losses9
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.8%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202643.15 TWD-4.2%40.02 TWD29.68 TWD-0.74-19.28111.1KOn
7 Aug 202645.05 TWD8.2%39.85 TWD29.55 TWD-0.73-13.92135.2KOn
31 Jul 202641.65 TWD6.0%39.63 TWD29.41 TWD-0.59-19.1037.0KOn
24 Jul 202639.30 TWD-5.4%39.46 TWD29.30 TWD-0.28-25.1683.0KOn
17 Jul 202641.55 TWD-5.6%39.34 TWD29.22 TWD0.14-19.5726.8KOn
10 Jul 202644.00 TWD-1.2%39.08 TWD29.10 TWD0.52-20.3569.5KOn
3 Jul 202644.55 TWD-0.8%38.69 TWD28.98 TWD0.76-22.1766.0KOn
26 Jun 202644.90 TWD-3.4%38.25 TWD28.87 TWD0.94-18.0898.0KOn
19 Jun 202646.50 TWD0.2%37.80 TWD28.75 TWD1.13-18.97102.6KOn
12 Jun 202646.40 TWD4.3%37.34 TWD28.65 TWD1.19-15.36143.2KOn
5 Jun 202644.50 TWD-3.7%36.84 TWD28.56 TWD1.33-20.54137.1KOn
29 May 202646.20 TWD5.0%36.52 TWD28.48 TWD1.48-17.01176.0KOn
22 May 202644.00 TWD-1.8%36.05 TWD28.39 TWD1.42-16.43134.0KOn
15 May 202644.80 TWD1.5%35.75 TWD28.33 TWD1.41-12.69440.9KOn
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