5386 TWO Week ended 14 Aug 2026

Weekly Investor Report

Albatron Technology Co., Ltd · Technology · Computer Hardware

Latest close 260.5 TWD
-3.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.5% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned -3.9%, after a 4.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 50 out of 100
Latest Close 260.5 TWD 14 Aug 2026
1W Return -3.9% latest completed week
4W Return 4.0% short-term follow-through
12W Return -20.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 53-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.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.5% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned -3.9%, after a 4.0% 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 0.6x 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 0.5312-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 4.0% over four weeks, -20.9% over 12 weeks, and 462.4% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W-3.9%
4W4.0%
12W-20.9%
26W220.9%
52W462.4%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.17Latest activity-pressure read.
Pressure change-155.2%Four-week change in activity pressure.
Leadership40.97Latest relative-leadership reading.
RS change-28.0%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-37.4%Distance below the 52-week high.
13-week volatility12.5%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+34.2%Week of 27 Feb.
Worst week-34.4%Week of 27 Mar.
Latest week-3.9%Week of 14 Aug.

Shape of recent returns

Strong gains13
Modest gains3
Flat weeks0
Modest losses3
Sharp losses7
Recent vol12.5%13-week weekly-return volatility.
Base vol13.5%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew12.0% / -8.1%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 2026260.5 TWD-3.9%229.5 TWD76.83 TWD-1.1740.976.2MOn
7 Aug 2026271.0 TWD19.1%222.6 TWD75.37 TWD-1.1654.685.1MOn
31 Jul 2026227.5 TWD-10.6%215.6 TWD73.87 TWD-1.1135.895.1MOn
24 Jul 2026254.5 TWD1.6%209.8 TWD72.59 TWD-0.9252.706.9MOn
17 Jul 2026250.5 TWD1.7%203.0 TWD71.14 TWD-0.4656.8711.6MOn
10 Jul 2026246.2 TWD-11.7%196.3 TWD69.70 TWD-0.0148.0512.7MOn
3 Jul 2026278.7 TWD-19.1%189.7 TWD68.30 TWD0.4865.588.7MOn
26 Jun 2026344.6 TWD-0.2%182.0 TWD66.70 TWD0.91119.7311.0MOn
19 Jun 2026345.3 TWD7.3%172.0 TWD64.69 TWD1.13118.195.5MOn
12 Jun 2026321.7 TWD-5.0%162.1 TWD62.66 TWD1.22120.8314.7MOn
5 Jun 2026338.6 TWD-13.8%153.0 TWD60.77 TWD1.19135.1218.0MOn
29 May 2026393.0 TWD19.3%143.4 TWD58.72 TWD1.21184.4725.1MOn
22 May 2026329.4 TWD19.8%131.9 TWD56.31 TWD1.08163.437.7MOn
15 May 2026275.0 TWD-11.7%122.4 TWD54.32 TWD1.05134.854.4MOn
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