- Price is above Fair Value, showing premium demand versus the model.
7781
TWO
Week ended 14 Aug 2026
Weekly Investor Report
TPIsoftware · Technology · Software - Application
Latest close
25.10 TWD
2.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 57.5% of its 52-week range. The latest completed week returned 2.7%, after a -0.8% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
25.10 TWD
14 Aug 2026
1W Return
2.7%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-14.2%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- Next-week expectancy is negative at 34.78% based on similar historical setup states.
- 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
2.7%
Latest completed week; four-week move -0.8%.
Indicator stack
35/29
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.
Next-Week Expectancy
Negative 34.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 57.5% of its 52-week range. The latest completed week returned 2.7%, after a -0.8% four-week move.
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 0.5x 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 0.4212-week average 0.63
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 -0.8% over four weeks, -14.2% over 12 weeks, and 387.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-9.6%Four-week change in activity pressure.
Leadership19.02Latest relative-leadership reading.
RS change-47.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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-37.9%Distance below the 52-week high.
13-week volatility5.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+54.0%Week of 20 Mar.
Worst week-10.9%Week of 24 Jul.
Latest week+2.7%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol35.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew16.8% / -3.7%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.
SectorTW Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Software - Application
4-week rank11 / 28
Group average-1.9%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD21.4%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 10/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.42; No reversal markers Next-Week ExpectancyNegative 34.78%Next-week expectancy is negative with a 34.78% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 25.10 TWD | 2.7% | 25.41 TWD | 12.24 TWD | -1.12 | 19.02 | 4.7M | Off |
| 7 Aug 2026 | 24.45 TWD | -3.7% | 24.74 TWD | 12.10 TWD | -1.15 | 21.79 | 4.3M | Off |
| 31 Jul 2026 | 25.40 TWD | 12.6% | 24.08 TWD | 11.97 TWD | -1.13 | 31.61 | 10.8M | On |
| 24 Jul 2026 | 22.55 TWD | -10.9% | 23.39 TWD | 11.82 TWD | -1.12 | 17.24 | 7.6M | On |
| 17 Jul 2026 | 25.30 TWD | -8.0% | 22.80 TWD | 11.70 TWD | -1.02 | 36.25 | 6.1M | On |
| 10 Jul 2026 | 27.50 TWD | -3.2% | 22.12 TWD | 11.54 TWD | -0.88 | 41.70 | 6.1M | On |
| 3 Jul 2026 | 28.40 TWD | -1.2% | 21.37 TWD | 11.36 TWD | -0.71 | 44.38 | 9.6M | On |
| 26 Jun 2026 | 28.75 TWD | 1.5% | 20.59 TWD | 11.16 TWD | -0.53 | 56.11 | 17.6M | On |
| 19 Jun 2026 | 28.33 TWD | -3.3% | 19.80 TWD | 10.95 TWD | -0.33 | 50.48 | 5.9M | On |
| 12 Jun 2026 | 29.30 TWD | -1.8% | 19.03 TWD | 10.75 TWD | -0.18 | 66.63 | 8.3M | On |
| 5 Jun 2026 | 29.85 TWD | -1.6% | 18.23 TWD | 10.52 TWD | 0.04 | 69.75 | 15.1M | On |
| 29 May 2026 | 30.35 TWD | 3.8% | 17.41 TWD | 10.29 TWD | 0.28 | 77.41 | 18.1M | On |
| 22 May 2026 | 29.25 TWD | -2.8% | 16.60 TWD | 10.04 TWD | 0.55 | 84.79 | 9.8M | On |
| 15 May 2026 | 30.10 TWD | 2.2% | 15.82 TWD | 9.80 TWD | 0.86 | 100.04 | 15.5M | On |
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.