6127 TWO Week ended 14 Aug 2026

Weekly Investor Report

LEATEC Fine Ceramics Co., Ltd. · Technology · Semiconductors

Latest close 51.70 TWD
7.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 7.5%, after a -14.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 51.70 TWD 14 Aug 2026
1W Return 7.5% latest completed week
4W Return -14.0% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • 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
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
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 not active. Price is -0.9% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 7.5%, after a -14.0% 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 0.3x 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 0.6612-week average 0.89

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 -14.0% over four weeks, -1.5% over 12 weeks, and 152.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.5%
4W-14.0%
12W-1.5%
26W46.7%
52W152.8%
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change-198.0%Four-week change in activity pressure.
Leadership-3.89Latest relative-leadership reading.
RS change-117.8%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-49.3%Distance below the 52-week high.
13-week volatility13.3%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 higher13 of 2613 weeks finished lower.
Best week+35.6%Week of 20 Mar.
Worst week-19.7%Week of 17 Jul.
Latest week+7.5%Week of 14 Aug.

Shape of recent returns

Strong gains12
Modest gains1
Flat weeks0
Modest losses4
Sharp losses9
Recent vol13.3%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -7.7%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 202651.70 TWD7.5%52.20 TWD30.62 TWD-0.92-3.8922.3MOff
7 Aug 202648.10 TWD4.7%51.73 TWD30.41 TWD-0.74-6.9620.2MOff
31 Jul 202645.95 TWD-11.8%51.38 TWD30.23 TWD-0.31-8.5118.2MOn
24 Jul 202652.10 TWD-13.3%51.05 TWD30.07 TWD0.372.7618.6MOn
17 Jul 202660.10 TWD-19.7%50.41 TWD29.87 TWD0.9421.8430.1MOn
10 Jul 202674.80 TWD-15.0%49.38 TWD29.63 TWD1.3844.0234.4MOn
3 Jul 202688.00 TWD-3.7%47.82 TWD29.30 TWD1.7366.43128.2MOn
26 Jun 202691.40 TWD8.3%45.79 TWD28.89 TWD1.8184.5331.9MOn
19 Jun 202684.40 TWD11.2%43.64 TWD28.46 TWD1.9466.8121.1MOn
12 Jun 202675.90 TWD0.4%41.80 TWD28.07 TWD2.0160.49295.6MOn
5 Jun 202675.60 TWD12.3%40.15 TWD27.74 TWD1.6758.98164.9MOn
29 May 202667.30 TWD28.2%38.55 TWD27.39 TWD1.4044.65157.0MOn
22 May 202652.50 TWD13.0%37.30 TWD27.10 TWD0.9020.78152.5MOn
15 May 202646.45 TWD-3.3%36.43 TWD26.91 TWD0.5110.4051.3MOn
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