8064 TWO Week ended 14 Aug 2026

Weekly Investor Report

Contrel Technology Co., Ltd. · Technology · Semiconductor Equipment & Materials

Open interactive chart View report data
Latest close 102.5 TWD
-0.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.4% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned -0.5%, after a -11.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 43 out of 100
Latest Close 102.5 TWD 14 Aug 2026
1W Return -0.5% latest completed week
4W Return -11.6% short-term follow-through
12W Return -22.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 37-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.
  • Next-week expectancy is positive at 55.37% based on similar historical setup states.
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.
Price follow-through -0.5% Latest completed week; four-week move -11.6%. Indicator stack 93/0 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. Next-Week Expectancy Positive 55.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.4% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned -0.5%, after a -11.6% 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 0.3x 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 0.6512-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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 -11.6% over four weeks, -22.1% over 12 weeks, and 159.8% over one year. The current trend has remained active for 37 consecutive weeks.

Performance by holding period

1W-0.5%
4W-11.6%
12W-22.1%
26W101.7%
52W159.8%
Active trend streak37 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-678.7%Four-week change in activity pressure.
Leadership10.90Latest relative-leadership reading.
RS change-71.3%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-45.5%Distance below the 52-week high.
13-week volatility12.4%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 higher16 of 2610 weeks finished lower.
Best week+23.5%Week of 1 May.
Worst week-19.0%Week of 12 Jun.
Latest week-0.5%Week of 14 Aug.

Shape of recent returns

Strong gains14
Modest gains2
Flat weeks0
Modest losses2
Sharp losses8
Recent vol12.4%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew9.2% / -7.0%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.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.65; No reversal markers Next-Week ExpectancyPositive 55.37%

Next-week expectancy is positive with a 55.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026102.5 TWD-0.5%94.56 TWD48.98 TWD-1.0510.9014.3MOn
7 Aug 2026103.0 TWD12.1%92.67 TWD48.43 TWD-0.9016.0914.1MOn
31 Jul 202691.90 TWD-11.2%90.84 TWD47.88 TWD-0.586.9817.4MOn
24 Jul 2026103.5 TWD-10.8%89.16 TWD47.40 TWD-0.1619.5616.7MOn
17 Jul 2026116.0 TWD-15.9%87.07 TWD46.85 TWD0.1838.0236.5MOn
10 Jul 2026138.0 TWD-5.2%84.65 TWD46.22 TWD0.5356.0919.2MOn
3 Jul 2026145.5 TWD9.4%81.49 TWD45.45 TWD0.7361.5832.2MOn
26 Jun 2026133.0 TWD-14.1%78.08 TWD44.64 TWD1.0857.2347.0MOn
19 Jun 2026154.9 TWD16.0%74.93 TWD43.90 TWD1.4177.9646.9MOn
12 Jun 2026133.5 TWD-19.0%71.15 TWD43.03 TWD1.5764.1566.1MOn
5 Jun 2026164.8 TWD16.1%67.93 TWD42.29 TWD1.67101.35118.1MOn
29 May 2026142.0 TWD7.9%63.74 TWD41.34 TWD1.6178.5173.1MOn
22 May 2026131.5 TWD10.4%60.41 TWD40.54 TWD1.6177.7651.3MOn
15 May 2026119.1 TWD15.9%57.48 TWD39.81 TWD1.6867.8221.4MOn
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