6563 TWO Week ended 14 Aug 2026

Weekly Investor Report

iMD · Technology · Semiconductors

Open interactive chart View report data
Latest close 24.50 TWD
-4.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned -4.5%, after a -12.3% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 13 out of 100
Latest Close 24.50 TWD 14 Aug 2026
1W Return -4.5% latest completed week
4W Return -12.3% short-term follow-through
12W Return -22.1% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.9x 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 -4.5% Latest completed week; four-week move -12.3%. Indicator stack 7/0 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 40.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned -4.5%, after a -12.3% 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 0.9x 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 0.0612-week average 0.23

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -12.3% over four weeks, -22.1% over 12 weeks, and -19.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.5%
4W-12.3%
12W-22.1%
26W-14.5%
52W-19.7%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-3262.4%Four-week change in activity pressure.
Leadership-42.97Latest relative-leadership reading.
RS change-26.9%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-40.2%Distance below the 52-week high.
13-week volatility4.7%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 2614 weeks finished lower.
Best week+14.4%Week of 10 Apr.
Worst week-8.3%Week of 20 Mar.
Latest week-4.5%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses6
Sharp losses8
Recent vol4.7%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%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 tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 3/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 40.71%

Next-week expectancy is negative with a 40.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. 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 202624.50 TWD-4.5%28.13 TWD30.58 TWD-0.77-42.97496.4KOff
7 Aug 202625.65 TWD-4.1%28.25 TWD30.66 TWD-0.67-39.07191.8KOff
31 Jul 202626.75 TWD-4.8%28.36 TWD30.73 TWD-0.31-35.70288.1KOff
24 Jul 202628.10 TWD0.5%28.47 TWD30.79 TWD-0.17-34.161.8MOff
17 Jul 202627.95 TWD-7.1%28.54 TWD30.83 TWD-0.02-33.85548.6KOff
10 Jul 202630.10 TWD11.5%28.50 TWD30.87 TWD0.09-33.86698.1KOff
3 Jul 202627.00 TWD-3.7%28.44 TWD30.88 TWD-0.03-43.23228.3KOff
26 Jun 202628.05 TWD1.3%28.49 TWD30.94 TWD0.11-38.94510.5KOff
19 Jun 202627.70 TWD1.7%28.50 TWD30.98 TWD0.27-42.92234.4KOff
12 Jun 202627.25 TWD-3.7%28.56 TWD31.03 TWD0.54-41.77280.5KOn
5 Jun 202628.30 TWD-6.0%28.70 TWD31.09 TWD0.83-41.64456.9KOn
29 May 202630.10 TWD-4.3%28.76 TWD31.14 TWD1.09-38.431.1MOn
22 May 202631.45 TWD1.1%28.83 TWD31.15 TWD1.17-32.92685.3KOff
15 May 202631.10 TWD-2.8%28.92 TWD31.15 TWD1.23-32.891.2MOff
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