- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
5340
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Baotek Industrial Materials Ltd. · Consumer Cyclical · Textile Manufacturing
Latest close
76.90 TWD
9.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.5% below the Trend Line and sits at 36.2% of its 52-week range. The latest completed week returned 9.4%, after a 8.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
76.90 TWD
14 Aug 2026
1W Return
9.4%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
-28.0%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.04% based on similar historical setup states.
- 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
9.4%
Latest completed week; four-week move 8.3%.
Indicator stack
45/27
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
Negative 40.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -20.5% below the Trend Line and sits at 36.2% of its 52-week range. The latest completed week returned 9.4%, after a 8.3% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1912-week average 0.55
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 8.3% over four weeks, -28.0% over 12 weeks, and 66.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change6.6%Four-week change in activity pressure.
Leadership-28.59Latest relative-leadership reading.
RS change5.4%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-43.5%Distance below the 52-week high.
13-week volatility7.8%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 2615 weeks finished lower.
Best week+17.5%Week of 17 Apr.
Worst week-17.9%Week of 24 Apr.
Latest week+9.4%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses4
Sharp losses11
Recent vol7.8%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -6.7%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 Consumer Cyclical
4-week rank12 / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Textile Manufacturing
4-week rank4 / 56
Group average-0.3%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD67.9%positive activity pressure
RS1.8%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 40.04%Next-week expectancy is negative with a 40.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 76.90 TWD | 9.4% | 96.70 TWD | 59.52 TWD | -1.28 | -28.59 | 23.1M | Off |
| 7 Aug 2026 | 70.30 TWD | 14.9% | 96.48 TWD | 59.39 TWD | -1.46 | -32.51 | 17.0M | Off |
| 31 Jul 2026 | 61.20 TWD | -10.1% | 96.40 TWD | 59.38 TWD | -1.51 | -40.03 | 6.5M | Off |
| 24 Jul 2026 | 68.10 TWD | -4.1% | 96.58 TWD | 59.36 TWD | -1.45 | -34.39 | 4.1M | Off |
| 17 Jul 2026 | 71.00 TWD | -14.3% | 96.29 TWD | 59.22 TWD | -1.37 | -30.23 | 5.4M | Off |
| 10 Jul 2026 | 82.80 TWD | -8.1% | 96.08 TWD | 59.05 TWD | -1.31 | -23.61 | 3.8M | Off |
| 3 Jul 2026 | 90.10 TWD | 3.7% | 95.50 TWD | 58.86 TWD | -1.29 | -19.39 | 8.1M | Off |
| 26 Jun 2026 | 86.90 TWD | -3.4% | 94.50 TWD | 58.64 TWD | -1.26 | -18.32 | 13.2M | Off |
| 19 Jun 2026 | 90.00 TWD | 0.4% | 93.63 TWD | 58.47 TWD | -1.16 | -18.79 | 7.7M | Off |
| 12 Jun 2026 | 89.60 TWD | -5.2% | 92.89 TWD | 58.30 TWD | -1.03 | -14.94 | 9.6M | On |
| 5 Jun 2026 | 94.48 TWD | -6.3% | 91.48 TWD | 58.06 TWD | -0.93 | -12.12 | 13.4M | On |
| 29 May 2026 | 100.8 TWD | -5.6% | 89.98 TWD | 57.77 TWD | -0.76 | -5.38 | 18.6M | On |
| 22 May 2026 | 106.8 TWD | 4.4% | 88.20 TWD | 57.44 TWD | -0.62 | 6.45 | 12.4M | On |
| 15 May 2026 | 102.3 TWD | -7.6% | 86.20 TWD | 57.01 TWD | -0.44 | 5.38 | 13.7M | 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.