3088 TWO Week ended 14 Aug 2026

Weekly Investor Report

Axiomtek Co., Ltd. · Technology · Computer Hardware

Latest close 128.5 TWD
-5.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.9% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned -5.9%, after a 1.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 46 out of 100
Latest Close 128.5 TWD 14 Aug 2026
1W Return -5.9% latest completed week
4W Return 1.6% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 22-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
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 16.9% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned -5.9%, after a 1.6% 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 0.9x 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 0.8812-week average 0.93

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current 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 1.6% over four weeks, -7.7% over 12 weeks, and 62.7% over one year. The current trend has remained active for 22 consecutive weeks.

Performance by holding period

1W-5.9%
4W1.6%
12W-7.7%
26W62.3%
52W62.7%
Active trend streak22 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-122.7%Four-week change in activity pressure.
Leadership-0.97Latest relative-leadership reading.
RS change-130.3%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-19.2%Distance below the 52-week high.
13-week volatility10.4%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+19.0%Week of 24 Jul.
Worst week-21.6%Week of 31 Jul.
Latest week-5.9%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains7
Flat weeks0
Modest losses6
Sharp losses4
Recent vol10.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.5%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.

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 2026128.5 TWD-5.9%109.9 TWD91.12 TWD-0.11-0.978.4MOn
7 Aug 2026136.5 TWD15.7%108.3 TWD90.83 TWD0.008.6111.0MOn
31 Jul 2026118.0 TWD-21.6%106.3 TWD90.47 TWD0.26-3.9616.6MOn
24 Jul 2026150.5 TWD19.0%104.9 TWD90.19 TWD0.5420.2520.0MOn
17 Jul 2026126.4 TWD-10.4%102.4 TWD89.70 TWD0.483.214.7MOn
10 Jul 2026141.1 TWD-1.7%100.7 TWD89.30 TWD0.917.866.0MOn
3 Jul 2026143.6 TWD7.7%98.43 TWD88.80 TWD1.226.005.0MOn
26 Jun 2026133.3 TWD-6.2%96.17 TWD88.29 TWD1.442.845.6MOn
19 Jun 2026142.1 TWD2.8%94.09 TWD87.86 TWD1.754.666.3MOn
12 Jun 2026138.2 TWD1.8%91.82 TWD87.36 TWD1.886.5114.3MOn
5 Jun 2026135.7 TWD-1.8%89.78 TWD86.87 TWD1.892.027.6MOn
29 May 2026138.2 TWD-0.7%87.94 TWD86.40 TWD1.983.9510.9MOn
22 May 2026139.2 TWD8.4%86.03 TWD85.90 TWD1.9710.0611.6MOn
15 May 2026128.4 TWD5.2%83.98 TWD85.39 TWD1.973.6210.7MOn
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