- Price is above Fair Value, showing premium demand versus the model.
5302
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Syntek Semiconductor Co., Ltd. · Technology · Semiconductors
Latest close
10.90 TWD
7.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 7.4%, after a -0.9% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
10.90 TWD
14 Aug 2026
1W Return
7.4%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
7.9%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.6x
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 40.57% 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
7.4%
Latest completed week; four-week move -0.9%.
Indicator stack
45/22
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 40.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 7.4%, after a -0.9% 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 0.6x 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 0.5012-week average 0.45
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -0.9% over four weeks, 7.9% over 12 weeks, and 19.5% 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-0.74Latest activity-pressure read.
Pressure change-187.9%Four-week change in activity pressure.
Leadership-24.85Latest relative-leadership reading.
RS change-22.9%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 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-31.9%Distance below the 52-week high.
13-week volatility7.6%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 higher13 of 2612 weeks finished lower.
Best week+11.1%Week of 3 Jul.
Worst week-17.0%Week of 17 Jul.
Latest week+7.4%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks1
Modest losses4
Sharp losses8
Recent vol7.6%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.0%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 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 rank- / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 9/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 40.57%Next-week expectancy is negative with a 40.57% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 10.90 TWD | 7.4% | 11.39 TWD | 10.37 TWD | -0.74 | -24.85 | 4.4M | Off |
| 7 Aug 2026 | 10.15 TWD | 1.5% | 11.40 TWD | 10.37 TWD | -0.60 | -28.13 | 1.9M | Off |
| 31 Jul 2026 | 10.00 TWD | -5.7% | 11.38 TWD | 10.37 TWD | -0.04 | -27.64 | 2.9M | Off |
| 24 Jul 2026 | 10.60 TWD | -3.6% | 11.35 TWD | 10.37 TWD | 0.49 | -24.56 | 3.8M | On |
| 17 Jul 2026 | 11.00 TWD | -17.0% | 11.29 TWD | 10.37 TWD | 0.85 | -20.22 | 6.8M | On |
| 10 Jul 2026 | 13.25 TWD | -5.7% | 11.23 TWD | 10.36 TWD | 1.08 | -9.85 | 15.9M | On |
| 3 Jul 2026 | 14.05 TWD | 11.1% | 11.08 TWD | 10.35 TWD | 0.65 | -7.44 | 7.1M | On |
| 26 Jun 2026 | 12.65 TWD | 0.8% | 10.89 TWD | 10.33 TWD | 0.17 | -12.56 | 19.7M | On |
| 19 Jun 2026 | 12.55 TWD | 11.1% | 10.76 TWD | 10.32 TWD | -0.19 | -16.98 | 12.5M | On |
| 12 Jun 2026 | 11.30 TWD | 5.6% | 10.65 TWD | 10.31 TWD | -0.67 | -21.62 | 4.1M | On |
| 5 Jun 2026 | 10.70 TWD | -0.9% | 10.58 TWD | 10.30 TWD | -0.78 | -27.59 | 5.2M | On |
| 29 May 2026 | 10.80 TWD | 6.9% | 10.51 TWD | 10.29 TWD | -0.67 | -26.81 | 5.4M | On |
| 22 May 2026 | 10.10 TWD | -1.5% | 10.45 TWD | 10.28 TWD | -0.71 | -28.04 | 2.8M | On |
| 15 May 2026 | 10.25 TWD | -13.1% | 10.41 TWD | 10.28 TWD | -0.50 | -25.53 | 4.4M | 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.