6882 TWO Week ended 14 Aug 2026

Weekly Investor Report

Reallusion Inc. · Technology · Software - Application

Open interactive chart View report data
Latest close 14.25 TWD
-4.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.3% below the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned -4.0%, after a -16.9% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 14 out of 100
Latest Close 14.25 TWD 14 Aug 2026
1W Return -4.0% latest completed week
4W Return -16.9% short-term follow-through
12W Return -28.7% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.3x 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.
Price follow-through -4.0% Latest completed week; four-week move -16.9%. Indicator stack 14/0 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 43.53% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.3% below the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned -4.0%, after a -16.9% 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 0.3x 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 0.4912-week average 0.65

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -16.9% over four weeks, -28.7% over 12 weeks, and -18.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.0%
4W-16.9%
12W-28.7%
26W-18.1%
52W-18.6%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change-957.5%Four-week change in activity pressure.
Leadership-38.69Latest relative-leadership reading.
RS change-51.7%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-45.2%Distance below the 52-week high.
13-week volatility4.4%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 higher9 of 2613 weeks finished lower.
Best week+53.3%Week of 17 Apr.
Worst week-19.5%Week of 20 Mar.
Latest week-4.0%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks4
Modest losses4
Sharp losses9
Recent vol4.4%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split21/25Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -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.

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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 8/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.49; No reversal markers Next-Week ExpectancyNegative 43.53%

Next-week expectancy is negative with a 43.53% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202614.25 TWD-4.0%17.02 TWD23.10 TWD-1.21-38.6997.9KOff
7 Aug 202614.85 TWD0.0%17.12 TWD23.28 TWD-0.95-34.8530.3KOff
31 Jul 202614.85 TWD1.0%17.18 TWD23.48 TWD-0.67-34.30177.8KOff
24 Jul 202614.70 TWD-14.3%17.21 TWD23.69 TWD-0.31-36.75189.2KOff
17 Jul 202617.15 TWD0.0%17.25 TWD23.88 TWD0.14-25.51174.2KOn
10 Jul 202617.15 TWD-2.0%17.16 TWD24.07 TWD0.26-30.5558.6KOn
3 Jul 202617.50 TWD-5.4%17.08 TWD24.26 TWD0.42-32.14150.3KOn
26 Jun 202618.50 TWD2.8%16.97 TWD24.46 TWD0.61-25.56251.4KOn
19 Jun 202618.00 TWD-5.3%16.76 TWD24.65 TWD0.63-31.36216.0KOn
12 Jun 202619.00 TWD-6.4%16.62 TWD24.87 TWD0.80-24.87357.1KOn
5 Jun 202620.30 TWD1.5%16.51 TWD25.04 TWD0.87-22.26487.6KOn
29 May 202620.00 TWD0.0%16.36 TWD25.16 TWD0.73-23.67277.2KOn
22 May 202620.00 TWD-2.9%16.25 TWD25.27 TWD0.58-19.951.3MOn
15 May 202620.60 TWD12.0%16.13 TWD25.38 TWD0.50-16.021.6MOn
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