6996 TWO Week ended 14 Aug 2026

Weekly Investor Report

forcelead · Technology · Electronic Components

Latest close 174.0 TWD
-5.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is -0.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -5.9%, after a 1.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 41 out of 100
Latest Close 174.0 TWD 14 Aug 2026
1W Return -5.9% latest completed week
4W Return 1.8% short-term follow-through
12W Return -10.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 32-week active streak.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -0.4% below the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -5.9%, 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 0.6512-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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, -10.3% over 12 weeks, and 32.6% over one year. The current trend has remained active for 32 consecutive weeks.

Performance by holding period

1W-5.9%
4W1.8%
12W-10.3%
26W12.6%
52W32.6%
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-201.2%Four-week change in activity pressure.
Leadership-21.24Latest relative-leadership reading.
RS change-11.7%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-18.3%Distance below the 52-week high.
13-week volatility5.0%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 2613 weeks finished lower.
Best week+7.5%Week of 6 Mar.
Worst week-12.3%Week of 17 Jul.
Latest week-5.9%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks1
Modest losses11
Sharp losses2
Recent vol5.0%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.9%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 2026174.0 TWD-5.9%174.8 TWD194.6 TWD-1.05-21.24440.2KOn
7 Aug 2026185.0 TWD6.9%174.0 TWD194.8 TWD-1.03-13.83570.2KOn
31 Jul 2026173.0 TWD-1.7%172.6 TWD194.8 TWD-0.45-17.89417.0KOn
24 Jul 2026176.0 TWD2.9%171.5 TWD195.0 TWD0.29-18.01243.0KOn
17 Jul 2026171.0 TWD-12.3%170.1 TWD195.2 TWD1.03-19.01613.0KOn
10 Jul 2026195.0 TWD-3.0%169.0 TWD195.3 TWD1.70-13.70633.4KOn
3 Jul 2026201.0 TWD4.1%167.1 TWD195.3 TWD1.78-14.32409.6KOn
26 Jun 2026193.0 TWD-0.5%165.2 TWD195.3 TWD1.76-14.26637.2KOn
19 Jun 2026194.0 TWD-1.8%163.4 TWD195.3 TWD1.79-17.92392.5KOn
12 Jun 2026197.5 TWD2.6%161.8 TWD195.3 TWD1.91-12.771.4MOn
5 Jun 2026192.5 TWD0.5%159.6 TWD195.3 TWD1.92-17.33756.1KOn
29 May 2026191.5 TWD-1.3%158.0 TWD195.3 TWD1.97-17.981.1MOn
22 May 2026194.0 TWD6.0%156.4 TWD195.4 TWD1.80-12.961.4MOn
15 May 2026183.0 TWD-1.1%154.5 TWD195.4 TWD1.75-16.46996.6KOn
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