3402 TWO Week ended 14 Aug 2026

Weekly Investor Report

Wholetech System Hitech Limited · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 125.5 TWD
-0.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -0.4%, after a -10.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 125.5 TWD 14 Aug 2026
1W Return -0.4% latest completed week
4W Return -10.0% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 88.5% 46 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.
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 -0.4% Latest completed week; four-week move -10.0%. Indicator stack 49/21 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 -3.1% below the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -0.4%, after a -10.0% 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 0.6012-week average 0.62

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 -10.0% over four weeks, -6.1% over 12 weeks, and 20.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.4%
4W-10.0%
12W-6.1%
26W6.5%
52W20.1%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-194.9%Four-week change in activity pressure.
Leadership-28.93Latest relative-leadership reading.
RS change-70.0%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-19.2%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 higher12 of 2613 weeks finished lower.
Best week+12.0%Week of 27 Feb.
Worst week-10.6%Week of 31 Jul.
Latest week-0.4%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks1
Modest losses7
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -3.4%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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.60; 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 2026125.5 TWD-0.4%129.5 TWD95.88 TWD-0.76-28.931.4MOff
7 Aug 2026126.0 TWD3.3%129.8 TWD95.36 TWD-0.26-26.683.1MOff
31 Jul 2026122.0 TWD-10.6%130.1 TWD94.82 TWD0.14-27.524.2MOn
24 Jul 2026136.5 TWD-2.1%130.0 TWD94.29 TWD0.68-20.304.2MOn
17 Jul 2026139.4 TWD1.7%129.5 TWD93.69 TWD0.80-17.018.7MOn
10 Jul 2026137.0 TWD-7.7%128.9 TWD93.06 TWD0.75-23.524.7MOn
3 Jul 2026148.5 TWD10.3%128.1 TWD92.45 TWD0.76-20.007.7MOn
26 Jun 2026134.6 TWD0.0%127.0 TWD91.77 TWD0.54-24.215.0MOn
19 Jun 2026134.6 TWD-3.1%126.0 TWD91.17 TWD0.73-27.564.0MOn
12 Jun 2026139.0 TWD2.8%125.2 TWD90.58 TWD0.69-21.713.9MOn
5 Jun 2026135.1 TWD-4.1%124.3 TWD89.95 TWD0.55-25.654.6MOn
29 May 2026140.9 TWD5.4%123.7 TWD89.34 TWD0.61-22.2614.6MOn
22 May 2026133.7 TWD3.0%122.9 TWD88.70 TWD0.10-22.212.2MOn
15 May 2026129.9 TWD-2.5%122.4 TWD88.10 TWD-0.00-22.714.0MOn
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