6920 TWO Week ended 14 Aug 2026

Weekly Investor Report

Phoenix Pioneer technology Co., Ltd. · Technology · Semiconductor Equipment & Materials

Latest close 77.60 TWD
-1.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.2% above the Trend Line and sits at 47.1% of its 52-week range. The latest completed week returned -1.8%, after a -2.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 39 out of 100
Latest Close 77.60 TWD 14 Aug 2026
1W Return -1.8% latest completed week
4W Return -2.1% short-term follow-through
12W Return -23.5% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.78% based on similar historical setup states.
  • 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 active. Price is 7.2% above the Trend Line and sits at 47.1% of its 52-week range. The latest completed week returned -1.8%, after a -2.1% 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 0.4x 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 0.5112-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current 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 -2.1% over four weeks, -23.5% over 12 weeks, and 322.9% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W-1.8%
4W-2.1%
12W-23.5%
26W162.6%
52W322.9%
Active trend streak21 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change-226.1%Four-week change in activity pressure.
Leadership9.35Latest relative-leadership reading.
RS change-64.0%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-46.5%Distance below the 52-week high.
13-week volatility9.4%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+62.8%Week of 10 Apr.
Worst week-19.2%Week of 17 Jul.
Latest week-1.8%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses5
Sharp losses8
Recent vol9.4%13-week weekly-return volatility.
Base vol16.8%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew16.7% / -5.4%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202677.60 TWD-1.8%72.36 TWD35.33 TWD-1.029.353.7MOn
7 Aug 202679.00 TWD2.6%70.79 TWD35.05 TWD-0.9516.664.7MOn
31 Jul 202677.00 TWD5.8%69.22 TWD34.76 TWD-0.7718.167.7MOn
24 Jul 202672.80 TWD-8.2%67.72 TWD34.49 TWD-0.5711.797.3MOn
17 Jul 202679.30 TWD-19.2%66.37 TWD34.24 TWD-0.3125.967.8MOn
10 Jul 202698.10 TWD-1.0%64.81 TWD33.96 TWD-0.0248.936.8MOn
3 Jul 202699.10 TWD-0.1%62.62 TWD33.56 TWD0.1448.787.7MOn
26 Jun 202699.20 TWD-11.4%60.45 TWD33.17 TWD0.3359.4510.9MOn
19 Jun 2026112.0 TWD12.0%58.14 TWD32.77 TWD0.6276.468.3MOn
12 Jun 2026100.0 TWD-7.0%55.47 TWD32.27 TWD0.7269.8710.1MOn
5 Jun 2026107.5 TWD-9.3%53.36 TWD31.85 TWD0.8983.1013.6MOn
29 May 2026118.5 TWD16.7%51.05 TWD31.39 TWD1.09108.5232.2MOn
22 May 2026101.5 TWD2.1%48.35 TWD30.84 TWD1.2094.759.0MOn
15 May 202699.40 TWD-6.7%46.23 TWD30.42 TWD1.41101.0719.0MOn
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