7402 TWO Week ended 14 Aug 2026

Weekly Investor Report

Brinno Incorporated · Industrials · Security & Protection Services

Latest close 115.5 TWD
11.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned 11.6%, after a -1.3% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 30 out of 100
Latest Close 115.5 TWD 14 Aug 2026
1W Return 11.6% latest completed week
4W Return -1.3% short-term follow-through
12W Return 19.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
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 weak, so confirmation is not yet broad enough.
  • 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 not active. Price is -0.4% below the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned 11.6%, after a -1.3% 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 0.5x 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 0.1612-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -1.3% over four weeks, 19.9% over 12 weeks, and 27.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.6%
4W-1.3%
12W19.9%
26W-2.2%
52W27.6%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change-78.0%Four-week change in activity pressure.
Leadership-33.10Latest relative-leadership reading.
RS change-13.6%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-32.6%Distance below the 52-week high.
13-week volatility12.6%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+39.6%Week of 3 Jul.
Worst week-19.5%Week of 15 May.
Latest week+11.6%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses5
Sharp losses9
Recent vol12.6%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -5.8%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 2026115.5 TWD11.6%115.9 TWD96.25 TWD0.10-33.103.5MOff
7 Aug 2026103.5 TWD1.5%116.5 TWD96.01 TWD0.25-38.301.9MOff
31 Jul 2026102.0 TWD-6.8%117.5 TWD95.82 TWD0.58-38.153.1MOff
24 Jul 2026109.5 TWD-6.4%118.5 TWD95.61 TWD0.85-34.8610.4MOff
17 Jul 2026117.0 TWD-10.4%118.9 TWD95.35 TWD0.47-29.1316.4MOff
10 Jul 2026130.5 TWD-5.4%119.3 TWD95.05 TWD-0.21-25.9419.2MOff
3 Jul 2026138.0 TWD39.6%119.3 TWD94.72 TWD-0.96-24.3517.0MOff
26 Jun 202698.86 TWD7.7%119.0 TWD94.34 TWD-1.67-43.302.8MOff
19 Jun 202691.78 TWD2.7%119.1 TWD94.13 TWD-1.77-49.84606.4KOff
12 Jun 202689.39 TWD-9.0%119.7 TWD93.96 TWD-1.70-48.991.7MOff
5 Jun 202698.26 TWD-1.0%120.3 TWD93.76 TWD-1.65-45.461.7MOff
29 May 202699.25 TWD3.0%120.9 TWD93.49 TWD-1.38-44.872.4MOff
22 May 202696.36 TWD-4.3%122.1 TWD93.22 TWD-1.30-43.712.8MOff
15 May 2026100.6 TWD-19.5%123.3 TWD92.96 TWD-1.13-40.073.6MOff
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