- The trend backdrop is active with a 2-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.
- Activity pressure is positive on the latest completed week.
3611
TWO
Week ended 14 Aug 2026
Weekly Investor Report
TSC Auto ID Technology Co., Ltd. · Technology · Computer Hardware
Latest close
189.0 TWD
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.5% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 1.1%, after a 3.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
189.0 TWD
14 Aug 2026
1W Return
1.1%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 43.90% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.1%
Latest completed week; four-week move 3.6%.
Indicator stack
29/55
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 43.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 3.5% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 1.1%, after a 3.6% 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 0.8x 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 0.3912-week average 0.16
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 3.6% over four weeks, 6.3% over 12 weeks, and 5.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change-50.2%Four-week change in activity pressure.
Leadership-27.38Latest relative-leadership reading.
RS change1.8%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-8.1%Distance below the 52-week high.
13-week volatility2.1%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 higher13 of 2613 weeks finished lower.
Best week+4.7%Week of 3 Jul.
Worst week-4.2%Week of 17 Jul.
Latest week+1.1%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks0
Modest losses12
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.3%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 Computer Hardware
4-week rank59 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 43.90%Next-week expectancy is negative with a 43.90% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 189.0 TWD | 1.1% | 182.6 TWD | 188.7 TWD | 0.49 | -27.38 | 196.8K | On |
| 7 Aug 2026 | 187.0 TWD | 1.9% | 182.7 TWD | 188.9 TWD | 0.51 | -26.40 | 131.6K | On |
| 31 Jul 2026 | 183.5 TWD | -1.9% | 182.8 TWD | 189.1 TWD | 0.65 | -26.72 | 246.2K | Off |
| 24 Jul 2026 | 187.0 TWD | 2.5% | 183.2 TWD | 189.3 TWD | 0.93 | -27.02 | 176.4K | Off |
| 17 Jul 2026 | 182.5 TWD | -4.2% | 183.4 TWD | 189.4 TWD | 0.98 | -27.89 | 338.3K | Off |
| 10 Jul 2026 | 190.6 TWD | -0.7% | 183.8 TWD | 189.5 TWD | 0.91 | -29.96 | 145.1K | Off |
| 3 Jul 2026 | 192.0 TWD | 4.7% | 184.0 TWD | 189.4 TWD | 0.86 | -32.36 | 403.3K | Off |
| 26 Jun 2026 | 183.4 TWD | 0.3% | 184.5 TWD | 189.4 TWD | 0.60 | -32.93 | 222.7K | Off |
| 19 Jun 2026 | 183.0 TWD | -0.3% | 184.9 TWD | 189.4 TWD | 0.48 | -36.58 | 170.0K | Off |
| 12 Jun 2026 | 183.4 TWD | 1.6% | 185.2 TWD | 189.3 TWD | 0.34 | -33.95 | 262.5K | Off |
| 5 Jun 2026 | 180.6 TWD | 0.3% | 185.3 TWD | 189.2 TWD | 0.13 | -37.00 | 337.3K | Off |
| 29 May 2026 | 180.1 TWD | 1.3% | 185.4 TWD | 189.1 TWD | -0.05 | -37.46 | 268.5K | Off |
| 22 May 2026 | 177.8 TWD | -0.3% | 185.7 TWD | 189.1 TWD | -0.36 | -35.44 | 269.2K | Off |
| 15 May 2026 | 178.2 TWD | -1.1% | 185.9 TWD | 189.1 TWD | -0.44 | -34.28 | 302.6K | Off |
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.