6683 TWO Week ended 14 Aug 2026

Weekly Investor Report

Keystone Microtech Corporation · Technology · Semiconductor Equipment & Materials

Latest close 1,370 TWD
22.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 46.7% of its 52-week range. The latest completed week returned 22.3%, after a 12.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 47 out of 100
Latest Close 1,370 TWD 14 Aug 2026
1W Return 22.3% latest completed week
4W Return 12.8% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 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 1.8% above the Trend Line and sits at 46.7% of its 52-week range. The latest completed week returned 22.3%, after a 12.8% 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 0.7x 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 0.4812-week average 0.78

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 12.8% over four weeks, -16.5% over 12 weeks, and 293.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W22.3%
4W12.8%
12W-16.5%
26W94.5%
52W293.4%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.15Latest activity-pressure read.
Pressure change-98.7%Four-week change in activity pressure.
Leadership15.15Latest relative-leadership reading.
RS change15.5%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 sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

2 positive · 0 neutral · 0 negative
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-46.3%Distance below the 52-week high.
13-week volatility14.4%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 higher16 of 2610 weeks finished lower.
Best week+24.6%Week of 13 Mar.
Worst week-29.6%Week of 17 Jul.
Latest week+22.3%Week of 14 Aug.

Shape of recent returns

Strong gains13
Modest gains3
Flat weeks0
Modest losses5
Sharp losses5
Recent vol14.4%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -7.3%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.

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 20261,370 TWD22.3%1,346 TWD521.6 TWD-1.1515.153.3MOff
7 Aug 20261,120 TWD20.8%1,313 TWD514.1 TWD-1.13-1.372.5MOff
31 Jul 2026927.0 TWD-22.1%1,290 TWD508.2 TWD-1.01-15.65925.4KOff
24 Jul 20261,190 TWD-2.1%1,273 TWD503.6 TWD-0.857.383.6MOn
17 Jul 20261,215 TWD-29.6%1,247 TWD497.4 TWD-0.5813.124.6MOn
10 Jul 20261,725 TWD-3.9%1,221 TWD491.0 TWD-0.4052.631.7MOn
3 Jul 20261,796 TWD6.2%1,179 TWD481.2 TWD-0.3456.912.0MOn
26 Jun 20261,691 TWD3.0%1,133 TWD471.1 TWD-0.2158.0312.4MOn
19 Jun 20261,642 TWD14.2%1,089 TWD461.5 TWD-0.1349.907.2MOn
12 Jun 20261,438 TWD-10.2%1,046 TWD452.3 TWD0.0940.485.7MOn
5 Jun 20261,602 TWD-3.3%1,012 TWD444.4 TWD0.3155.704.9MOn
29 May 20261,657 TWD0.9%972.5 TWD435.3 TWD0.7065.146.3MOn
22 May 20261,642 TWD-4.9%930.3 TWD425.8 TWD1.0276.697.7MOn
15 May 20261,726 TWD-21.5%888.2 TWD416.4 TWD1.2094.941.9MOn
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