4966 TWO Week ended 14 Aug 2026

Weekly Investor Report

Parade Technologies, Ltd. · Technology · Semiconductors

Latest close 570.0 TWD
-4.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.1% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -4.7%, after a -2.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100
Latest Close 570.0 TWD 14 Aug 2026
1W Return -4.7% latest completed week
4W Return -2.6% short-term follow-through
12W Return -28.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 not active. Price is -5.1% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -4.7%, after a -2.6% 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 0.4x 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 0.4712-week average 0.58

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 -2.6% over four weeks, -28.3% over 12 weeks, and -13.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.7%
4W-2.6%
12W-28.3%
26W11.9%
52W-13.2%
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change-730.6%Four-week change in activity pressure.
Leadership-37.29Latest relative-leadership reading.
RS change-9.5%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-38.6%Distance below the 52-week high.
13-week volatility7.0%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 higher12 of 2614 weeks finished lower.
Best week+19.6%Week of 15 May.
Worst week-12.3%Week of 26 Jun.
Latest week-4.7%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses6
Sharp losses8
Recent vol7.0%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.1%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 2026570.0 TWD-4.7%600.8 TWD731.5 TWD-0.72-37.293.3MOff
7 Aug 2026598.0 TWD6.4%602.5 TWD733.3 TWD-0.65-32.825.4MOff
31 Jul 2026562.0 TWD-8.0%601.5 TWD735.1 TWD-0.48-35.954.8MOff
24 Jul 2026611.0 TWD4.4%601.3 TWD736.6 TWD-0.25-31.984.1MOn
17 Jul 2026585.0 TWD-10.7%599.2 TWD738.4 TWD-0.09-34.065.8MOn
10 Jul 2026655.0 TWD0.2%599.4 TWD740.7 TWD0.19-31.279.0MOn
3 Jul 2026654.0 TWD7.6%598.1 TWD742.9 TWD0.35-34.126.7MOn
26 Jun 2026608.0 TWD-12.3%597.9 TWD745.7 TWD0.69-36.398.6MOn
19 Jun 2026693.0 TWD2.7%598.2 TWD749.0 TWD1.10-31.145.9MOn
12 Jun 2026675.0 TWD-8.3%596.4 TWD751.0 TWD1.34-30.089.0MOn
5 Jun 2026736.0 TWD-11.8%595.4 TWD752.9 TWD1.63-25.9423.4MOn
29 May 2026834.0 TWD4.9%593.1 TWD753.9 TWD1.68-16.1719.3MOn
22 May 2026795.0 TWD-0.6%590.7 TWD754.2 TWD1.55-15.977.3MOff
15 May 2026800.0 TWD19.6%589.3 TWD754.6 TWD1.58-13.6644.3MOff
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