6840 TWO Week ended 14 Aug 2026

Weekly Investor Report

BTL Inc. · Technology · Electronic Components

Latest close 81.00 TWD
21.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 25.3% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 21.6%, after a 33.0% four-week move. Near-term considerations: price is close to its 52-week high.

Setup score 58 out of 100
Latest Close 81.00 TWD 14 Aug 2026
1W Return 21.6% latest completed week
4W Return 33.0% short-term follow-through
12W Return 31.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 4.9x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.04% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 25.3% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 21.6%, after a 33.0% 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 4.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.3412-week average 0.38

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 33.0% over four weeks, 31.6% over 12 weeks, and 33.5% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W21.6%
4W33.0%
12W31.6%
26W31.6%
52W33.5%
Active trend streak1 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change69.0%Four-week change in activity pressure.
Leadership-8.72Latest relative-leadership reading.
RS change69.2%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-2.5%Distance below the 52-week high.
13-week volatility7.9%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 higher13 of 2613 weeks finished lower.
Best week+21.6%Week of 14 Aug.
Worst week-10.0%Week of 6 Mar.
Latest week+21.6%Week of 14 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.1%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 202681.00 TWD21.6%64.65 TWD59.16 TWD-0.19-8.723.8MOn
7 Aug 202666.60 TWD11.0%63.98 TWD59.02 TWD-0.89-22.84885.5KOff
31 Jul 202660.00 TWD0.2%63.76 TWD58.97 TWD-0.94-29.15340.2KOff
24 Jul 202659.90 TWD-1.6%63.74 TWD58.97 TWD-0.74-30.60268.1KOff
17 Jul 202660.90 TWD-7.7%63.73 TWD58.98 TWD-0.62-28.37343.1KOff
10 Jul 202666.00 TWD2.8%63.73 TWD58.97 TWD-0.28-27.40429.2KOn
3 Jul 202664.20 TWD6.9%63.58 TWD58.91 TWD-0.17-31.85213.0KOn
26 Jun 202660.06 TWD-8.1%63.31 TWD58.86 TWD0.11-33.46402.3KOn
19 Jun 202665.38 TWD-0.7%63.16 TWD58.85 TWD0.23-30.95200.2KOn
12 Jun 202665.87 TWD-3.7%62.88 TWD58.82 TWD0.03-27.26467.9KOn
5 Jun 202668.43 TWD9.6%62.68 TWD58.78 TWD-0.26-26.171.6MOn
29 May 202662.43 TWD1.4%62.50 TWD58.72 TWD-0.57-32.31649.3KOff
22 May 202661.54 TWD0.8%62.45 TWD58.70 TWD-0.54-29.69463.4KOn
15 May 202661.05 TWD-4.5%62.38 TWD58.70 TWD-0.33-28.63643.2KOn
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