- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
3707
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Episil Technologies Inc. · Technology · Semiconductors
Latest close
65.60 TWD
9.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 45.0% of its 52-week range. The latest completed week returned 9.2%, after a -4.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
65.60 TWD
14 Aug 2026
1W Return
9.2%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
-21.4%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- 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 negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
9.2%
Latest completed week; four-week move -4.5%.
Indicator stack
42/8
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.
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 not active. Price is -0.3% below the Trend Line and sits at 45.0% of its 52-week range. The latest completed week returned 9.2%, after a -4.5% 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 0.3x 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 0.6312-week average 0.77
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 -4.5% over four weeks, -21.4% over 12 weeks, and 73.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.18Latest activity-pressure read.
Pressure change-261.5%Four-week change in activity pressure.
Leadership-20.45Latest relative-leadership reading.
RS change-77.5%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-34.7%Distance below the 52-week high.
13-week volatility10.4%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 higher15 of 2611 weeks finished lower.
Best week+18.9%Week of 1 May.
Worst week-14.6%Week of 31 Jul.
Latest week+9.2%Week of 14 Aug.
Shape of recent returns
Strong gains12
Modest gains3
Flat weeks0
Modest losses3
Sharp losses8
Recent vol10.4%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -6.6%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 Semiconductors
4-week rank71 / 100
Group average4.1%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD6.0%positive activity pressure
RS40.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 3/12.
Activity pressure 0.63; No reversal markers 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 | 65.60 TWD | 9.2% | 65.81 TWD | 57.95 TWD | -1.18 | -20.45 | 25.1M | Off |
| 7 Aug 2026 | 60.10 TWD | 14.5% | 65.41 TWD | 58.04 TWD | -0.98 | -24.62 | 23.3M | Off |
| 31 Jul 2026 | 52.50 TWD | -14.6% | 65.20 TWD | 58.17 TWD | -0.53 | -32.63 | 28.7M | Off |
| 24 Jul 2026 | 61.50 TWD | -10.5% | 65.16 TWD | 58.36 TWD | 0.18 | -22.38 | 39.9M | On |
| 17 Jul 2026 | 68.70 TWD | -13.6% | 64.77 TWD | 58.52 TWD | 0.73 | -11.52 | 84.4M | On |
| 10 Jul 2026 | 79.50 TWD | -12.6% | 64.11 TWD | 58.63 TWD | 1.06 | -3.61 | 68.7M | On |
| 3 Jul 2026 | 91.00 TWD | 11.5% | 63.10 TWD | 58.65 TWD | 1.12 | 7.20 | 130.0M | On |
| 26 Jun 2026 | 81.60 TWD | -1.9% | 61.72 TWD | 58.62 TWD | 0.97 | 1.23 | 157.5M | On |
| 19 Jun 2026 | 83.20 TWD | 7.9% | 60.52 TWD | 58.64 TWD | 1.15 | -0.60 | 67.0M | On |
| 12 Jun 2026 | 77.10 TWD | 0.8% | 59.35 TWD | 58.63 TWD | 1.31 | -2.82 | 48.0M | On |
| 5 Jun 2026 | 76.50 TWD | -14.3% | 58.44 TWD | 58.66 TWD | 1.57 | -5.34 | 77.9M | On |
| 29 May 2026 | 89.30 TWD | 6.9% | 57.77 TWD | 58.66 TWD | 1.71 | 11.42 | 171.4M | On |
| 22 May 2026 | 83.50 TWD | 3.9% | 56.86 TWD | 58.58 TWD | 1.40 | 10.45 | 93.7M | On |
| 15 May 2026 | 80.40 TWD | 9.8% | 56.03 TWD | 58.52 TWD | 0.89 | 9.43 | 154.4M | On |
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.