4587 TWO Week ended 14 Aug 2026

Weekly Investor Report

LNC Technology Co., Ltd · Industrials · Specialty Industrial Machinery

Latest close 44.15 TWD
-2.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned -2.8%, after a -5.2% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100
Latest Close 44.15 TWD 14 Aug 2026
1W Return -2.8% latest completed week
4W Return -5.2% short-term follow-through
12W Return -39.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.1x 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 0.7% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned -2.8%, after a -5.2% 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 0.1x 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 0.5212-week average 0.70

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 -5.2% over four weeks, -39.7% over 12 weeks, and 96.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.8%
4W-5.2%
12W-39.7%
26W82.4%
52W96.2%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-121.9%Four-week change in activity pressure.
Leadership-5.53Latest relative-leadership reading.
RS change-175.6%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-43.3%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+56.4%Week of 27 Mar.
Worst week-18.5%Week of 3 Apr.
Latest week-2.8%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses5
Sharp losses8
Recent vol7.9%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew10.5% / -5.1%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 202644.15 TWD-2.8%43.85 TWD32.12 TWD-1.01-5.5332.6KOff
7 Aug 202645.40 TWD10.5%43.12 TWD32.01 TWD-0.990.68136.4KOn
31 Jul 202641.10 TWD-3.5%42.38 TWD31.89 TWD-0.92-6.3454.5KOn
24 Jul 202642.60 TWD-8.5%41.77 TWD31.81 TWD-0.73-4.11105.7KOn
17 Jul 202646.55 TWD-6.2%41.12 TWD31.71 TWD-0.467.3162.3KOn
10 Jul 202649.65 TWD-14.4%40.35 TWD31.58 TWD-0.127.89115.6KOn
3 Jul 202658.00 TWD1.6%39.51 TWD31.44 TWD0.1622.4353.6KOn
26 Jun 202657.10 TWD-6.2%38.28 TWD31.26 TWD0.4126.9295.6KOn
19 Jun 202660.90 TWD5.4%37.07 TWD31.08 TWD0.6630.35198.6KOn
12 Jun 202657.80 TWD-6.0%35.77 TWD30.87 TWD0.9030.77170.0KOn
5 Jun 202661.50 TWD-3.9%34.60 TWD30.68 TWD1.1236.93337.6KOn
29 May 202664.00 TWD-12.6%33.30 TWD30.47 TWD1.3544.131.0MOn
22 May 202673.20 TWD12.8%31.97 TWD30.24 TWD1.3975.151.2MOn
15 May 202664.90 TWD11.9%30.32 TWD29.95 TWD1.4161.05622.6KOn
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