- The trend backdrop is active with a 18-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.
- Activity pressure is constructive, supporting the smart-money activity read.
5425
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Taiwan Semiconductor Co., Ltd. · Technology · Semiconductors
Latest close
85.50 TWD
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.5% above the Trend Line and sits at 42.6% of its 52-week range. The latest completed week returned 3.6%, after a -5.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
85.50 TWD
14 Aug 2026
1W Return
3.6%
latest completed week
4W Return
-5.3%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
3.6%
Latest completed week; four-week move -5.3%.
Indicator stack
94/26
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.
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 active. Price is 10.5% above the Trend Line and sits at 42.6% of its 52-week range. The latest completed week returned 3.6%, after a -5.3% 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 0.4x 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 0.7612-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current 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 -5.3% over four weeks, 0.6% over 12 weeks, and 85.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-158.6%Four-week change in activity pressure.
Leadership-4.68Latest relative-leadership reading.
RS change-161.8%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 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-39.2%Distance below the 52-week high.
13-week volatility16.2%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 higher11 of 2614 weeks finished lower.
Best week+33.8%Week of 29 May.
Worst week-29.1%Week of 17 Jul.
Latest week+3.6%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains1
Flat weeks1
Modest losses8
Sharp losses6
Recent vol16.2%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -5.5%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 rank74 / 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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 8/12.
Activity pressure 0.76; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal 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 | 85.50 TWD | 3.6% | 77.41 TWD | 63.39 TWD | -0.63 | -4.68 | 41.7M | On |
| 7 Aug 2026 | 82.50 TWD | 12.9% | 76.33 TWD | 63.34 TWD | -0.42 | -4.78 | 43.8M | On |
| 31 Jul 2026 | 73.10 TWD | -11.9% | 75.26 TWD | 63.34 TWD | 0.07 | -13.53 | 35.8M | On |
| 24 Jul 2026 | 82.98 TWD | -8.1% | 74.52 TWD | 63.41 TWD | 0.56 | -3.33 | 46.3M | On |
| 17 Jul 2026 | 90.30 TWD | -29.1% | 73.45 TWD | 63.43 TWD | 1.08 | 7.58 | 78.2M | On |
| 10 Jul 2026 | 127.4 TWD | -0.4% | 72.23 TWD | 63.39 TWD | 1.45 | 43.10 | 43.9M | On |
| 3 Jul 2026 | 127.9 TWD | 14.4% | 69.85 TWD | 63.11 TWD | 1.48 | 40.50 | 33.9M | On |
| 26 Jun 2026 | 111.8 TWD | -3.4% | 67.50 TWD | 62.84 TWD | 1.61 | 29.84 | 212.8M | On |
| 19 Jun 2026 | 115.7 TWD | 17.3% | 65.64 TWD | 62.67 TWD | 1.66 | 29.61 | 115.9M | On |
| 12 Jun 2026 | 98.60 TWD | 0.0% | 63.59 TWD | 62.50 TWD | 1.74 | 16.79 | 96.3M | On |
| 5 Jun 2026 | 98.60 TWD | -13.3% | 62.01 TWD | 62.39 TWD | 1.76 | 14.69 | 157.5M | On |
| 29 May 2026 | 113.7 TWD | 33.8% | 60.51 TWD | 62.26 TWD | 1.64 | 33.48 | 268.8M | On |
| 22 May 2026 | 85.03 TWD | 21.0% | 58.77 TWD | 62.04 TWD | 1.11 | 6.13 | 200.9M | On |
| 15 May 2026 | 70.29 TWD | -1.4% | 57.73 TWD | 62.01 TWD | 0.51 | -9.94 | 143.4M | On |
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.