- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
6104
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Genesys Logic, Inc. · Technology · Semiconductors
Latest close
92.00 TWD
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned -1.1%, after a 2.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
92.00 TWD
14 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
-10.7%
quarterly tape
Trend Breadth
19.2%
10 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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 2.2%.
Indicator stack
11/14
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
Recent
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 -3.6% below the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned -1.1%, after a 2.2% 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 0.2812-week average 0.31
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals1Accumulation 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 2.2% over four weeks, -10.7% over 12 weeks, and -28.1% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-233.1%Four-week change in activity pressure.
Leadership-34.25Latest relative-leadership reading.
RS change6.2%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-31.9%Distance below the 52-week high.
13-week volatility5.5%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+8.8%Week of 3 Jul.
Worst week-11.8%Week of 17 Jul.
Latest week-1.1%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses9
Sharp losses4
Recent vol5.5%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.2%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 rank48 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 | 92.00 TWD | -1.1% | 95.45 TWD | 111.8 TWD | -0.94 | -34.25 | 2.1M | Off |
| 7 Aug 2026 | 93.00 TWD | 1.5% | 95.60 TWD | 111.8 TWD | -0.82 | -32.57 | 2.1M | Off |
| 31 Jul 2026 | 91.60 TWD | -1.3% | 95.48 TWD | 111.9 TWD | -0.32 | -33.32 | 3.8M | Off |
| 24 Jul 2026 | 92.80 TWD | 3.1% | 95.49 TWD | 112.0 TWD | 0.28 | -34.60 | 3.6M | On |
| 17 Jul 2026 | 90.00 TWD | -11.8% | 95.47 TWD | 112.0 TWD | 0.71 | -36.54 | 9.4M | On |
| 10 Jul 2026 | 102.0 TWD | -2.9% | 95.49 TWD | 112.1 TWD | 1.18 | -33.90 | 6.1M | On |
| 3 Jul 2026 | 105.0 TWD | 8.8% | 94.91 TWD | 112.1 TWD | 1.27 | -35.52 | 7.8M | On |
| 26 Jun 2026 | 96.50 TWD | -6.8% | 94.33 TWD | 112.1 TWD | 1.26 | -39.19 | 15.9M | On |
| 19 Jun 2026 | 103.5 TWD | 4.5% | 93.89 TWD | 112.1 TWD | 1.32 | -38.81 | 8.0M | On |
| 12 Jun 2026 | 99.00 TWD | -3.9% | 93.35 TWD | 112.1 TWD | 1.34 | -39.75 | 16.9M | On |
| 5 Jun 2026 | 103.0 TWD | 4.0% | 93.23 TWD | 112.2 TWD | 1.27 | -39.95 | 11.3M | On |
| 29 May 2026 | 99.00 TWD | -3.9% | 93.23 TWD | 112.1 TWD | 1.32 | -43.34 | 9.0M | On |
| 22 May 2026 | 103.0 TWD | 6.6% | 93.44 TWD | 112.1 TWD | 1.35 | -39.14 | 9.3M | On |
| 15 May 2026 | 96.60 TWD | -5.3% | 93.48 TWD | 112.1 TWD | 1.38 | -42.89 | 11.6M | 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.