3540 TWO Week ended 14 Aug 2026

Weekly Investor Report

Thermaltake Technology Co., Ltd. · Technology · Electronics & Computer Distribution

Open interactive chart View report data
Latest close 20.70 TWD
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.5% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 0.0%, after a -1.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 19 out of 100
Latest Close 20.70 TWD 14 Aug 2026
1W Return 0.0% latest completed week
4W Return -1.8% short-term follow-through
12W Return -20.1% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
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 0.0% Latest completed week; four-week move -1.8%. Indicator stack 7/17 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 not active. Price is -21.5% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 0.0%, after a -1.8% 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 0.6x 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 0.0112-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -1.8% over four weeks, -20.1% over 12 weeks, and -34.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-1.8%
12W-20.1%
26W-29.5%
52W-34.3%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.55Latest activity-pressure read.
Pressure change-64.4%Four-week change in activity pressure.
Leadership-50.24Latest relative-leadership reading.
RS change-1.8%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-48.5%Distance below the 52-week high.
13-week volatility5.3%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 higher9 of 2615 weeks finished lower.
Best week+10.0%Week of 24 Apr.
Worst week-10.9%Week of 17 Jul.
Latest week+0.0%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks2
Modest losses8
Sharp losses7
Recent vol5.3%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.1%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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.01; 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 202620.70 TWD0.0%26.38 TWD35.17 TWD-1.55-50.241.2MOff
7 Aug 202620.70 TWD6.4%26.78 TWD35.33 TWD-1.40-49.38573.7KOff
31 Jul 202619.45 TWD-9.7%27.14 TWD35.52 TWD-1.25-52.091.6MOff
24 Jul 202621.53 TWD2.1%27.48 TWD35.73 TWD-0.90-48.572.0MOff
17 Jul 202621.08 TWD-10.9%27.75 TWD35.96 TWD-0.94-49.364.0MOff
10 Jul 202623.65 TWD-5.7%28.02 TWD36.15 TWD-0.90-47.48727.9KOff
3 Jul 202625.08 TWD7.2%28.22 TWD36.31 TWD-0.89-46.862.3MOff
26 Jun 202623.40 TWD-7.1%28.37 TWD36.45 TWD-0.97-48.821.6MOff
19 Jun 202625.18 TWD0.4%28.53 TWD36.60 TWD-0.75-48.062.2MOff
12 Jun 202625.08 TWD-3.3%28.71 TWD36.77 TWD-0.79-46.491.8MOff
5 Jun 202625.95 TWD-0.6%28.92 TWD36.93 TWD-0.76-46.663.0MOff
29 May 202626.12 TWD0.8%29.10 TWD37.09 TWD-0.85-46.851.9MOff
22 May 202625.92 TWD0.2%29.28 TWD37.19 TWD-0.85-45.071.1MOff
15 May 202625.87 TWD-4.2%29.45 TWD37.30 TWD-0.62-44.582.1MOff
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