- 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 56.17% based on similar historical setup states.
8299
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Phison Electronics Corp. · Technology · Semiconductors
Latest close
2,080 TWD
3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.1% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned 3.0%, after a 16.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
2,080 TWD
14 Aug 2026
1W Return
3.0%
latest completed week
4W Return
16.5%
short-term follow-through
12W Return
-13.8%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
3.0%
Latest completed week; four-week move 16.5%.
Indicator stack
47/3
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 56.17%
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 3.1% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned 3.0%, after a 16.5% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5012-week average 0.64
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 16.5% over four weeks, -13.8% over 12 weeks, and 296.0% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.10Latest activity-pressure read.
Pressure change-343.4%Four-week change in activity pressure.
Leadership2.25Latest relative-leadership reading.
RS change199.7%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-27.3%Distance below the 52-week high.
13-week volatility10.2%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 higher14 of 2612 weeks finished lower.
Best week+27.9%Week of 8 May.
Worst week-19.6%Week of 17 Jul.
Latest week+3.0%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses3
Sharp losses9
Recent vol10.2%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -8.0%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.
SectorTW Technology
4-week rank33 / 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 rank16 / 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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 9/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyPositive 56.17%Next-week expectancy is positive with a 56.17% 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 | 2,080 TWD | 3.0% | 2,018 TWD | 847.6 TWD | -1.10 | 2.25 | 34.7M | Off |
| 7 Aug 2026 | 2,020 TWD | 23.2% | 2,002 TWD | 836.7 TWD | -1.12 | 3.92 | 25.6M | Off |
| 31 Jul 2026 | 1,640 TWD | -10.1% | 1,983 TWD | 826.2 TWD | -0.90 | -12.56 | 24.6M | Off |
| 24 Jul 2026 | 1,825 TWD | 2.2% | 1,972 TWD | 818.0 TWD | -0.54 | -3.21 | 19.0M | On |
| 17 Jul 2026 | 1,785 TWD | -19.6% | 1,947 TWD | 808.7 TWD | -0.25 | -2.26 | 24.7M | On |
| 10 Jul 2026 | 2,220 TWD | -3.3% | 1,925 TWD | 799.6 TWD | 0.08 | 15.43 | 17.0M | On |
| 3 Jul 2026 | 2,295 TWD | 0.1% | 1,887 TWD | 787.7 TWD | 0.16 | 17.18 | 16.9M | On |
| 26 Jun 2026 | 2,293 TWD | -8.7% | 1,847 TWD | 775.4 TWD | 0.35 | 24.47 | 31.3M | On |
| 19 Jun 2026 | 2,512 TWD | 9.5% | 1,806 TWD | 763.2 TWD | 0.52 | 32.57 | 22.2M | On |
| 12 Jun 2026 | 2,293 TWD | -5.7% | 1,763 TWD | 749.6 TWD | 0.61 | 29.23 | 29.7M | On |
| 5 Jun 2026 | 2,432 TWD | -4.9% | 1,725 TWD | 737.2 TWD | 0.70 | 36.15 | 45.2M | On |
| 29 May 2026 | 2,556 TWD | 6.0% | 1,679 TWD | 724.0 TWD | 0.62 | 46.39 | 36.2M | On |
| 22 May 2026 | 2,412 TWD | -8.3% | 1,623 TWD | 709.8 TWD | 0.36 | 48.75 | 41.0M | On |
| 15 May 2026 | 2,631 TWD | 9.1% | 1,570 TWD | 696.6 TWD | 0.02 | 69.53 | 45.3M | 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.