3455 TWO Week ended 14 Aug 2026

Weekly Investor Report

Utechzone Co., Ltd. · Technology · Electronic Components

Latest close 230.0 TWD
21.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.4% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 21.1%, after a 15.0% four-week move.

Setup score 53 out of 100
Latest Close 230.0 TWD 14 Aug 2026
1W Return 21.1% latest completed week
4W Return 15.0% short-term follow-through
12W Return -21.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 32-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.
  • 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 23.4% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 21.1%, after a 15.0% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5512-week average 0.84

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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 15.0% over four weeks, -21.5% over 12 weeks, and 146.0% over one year. The current trend has remained active for 32 consecutive weeks.

Performance by holding period

1W21.1%
4W15.0%
12W-21.5%
26W109.1%
52W146.0%
Active trend streak32 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change-239.7%Four-week change in activity pressure.
Leadership19.77Latest relative-leadership reading.
RS change57.2%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-28.7%Distance below the 52-week high.
13-week volatility13.5%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 higher15 of 2611 weeks finished lower.
Best week+39.2%Week of 10 Apr.
Worst week-17.7%Week of 17 Jul.
Latest week+21.1%Week of 14 Aug.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks0
Modest losses3
Sharp losses8
Recent vol13.5%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -5.3%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 2026230.0 TWD21.1%186.4 TWD108.5 TWD-0.9719.778.1MOn
7 Aug 2026190.0 TWD16.9%182.4 TWD107.4 TWD-1.053.024.5MOn
31 Jul 2026162.5 TWD-13.6%180.1 TWD106.6 TWD-0.86-9.475.9MOn
24 Jul 2026188.0 TWD-6.0%177.7 TWD106.0 TWD-0.553.396.0MOn
17 Jul 2026200.0 TWD-17.7%174.5 TWD105.2 TWD-0.2812.588.2MOn
10 Jul 2026243.0 TWD-6.9%170.9 TWD104.3 TWD-0.0229.187.3MOn
3 Jul 2026261.0 TWD17.8%166.1 TWD103.2 TWD0.0635.459.4MOn
26 Jun 2026221.5 TWD-8.5%160.4 TWD101.9 TWD0.1021.5415.1MOn
19 Jun 2026242.0 TWD12.0%155.8 TWD100.9 TWD0.3728.097.8MOn
12 Jun 2026216.0 TWD-1.8%150.6 TWD99.82 TWD0.7421.116.4MOn
5 Jun 2026220.0 TWD-8.9%146.2 TWD98.87 TWD1.1621.577.3MOn
29 May 2026241.5 TWD-17.6%141.7 TWD97.88 TWD1.6235.2215.9MOn
22 May 2026293.0 TWD10.8%136.7 TWD96.76 TWD1.8674.935.9MOn
15 May 2026264.5 TWD1.7%130.0 TWD95.30 TWD1.8964.572.6MOn
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