- The trend backdrop is active with a 74-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
3595
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Alliance Material Co., Ltd. · Technology · Electronic Components
Latest close
1,380 TWD
-16.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -9.6% below the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned -16.9%, after a -25.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
1,380 TWD
14 Aug 2026
1W Return
-16.9%
latest completed week
4W Return
-25.0%
short-term follow-through
12W Return
-41.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-16.9%
Latest completed week; four-week move -25.0%.
Indicator stack
100/31
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -9.6% below the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned -16.9%, after a -25.0% 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 0.8x 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 0.6612-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 -25.0% over four weeks, -41.9% over 12 weeks, and 594.7% over one year. The current trend has remained active for 74 consecutive weeks.
Performance by holding period
Active trend streak74 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change-30.0%Four-week change in activity pressure.
Leadership14.29Latest relative-leadership reading.
RS change-82.1%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-44.8%Distance below the 52-week high.
13-week volatility13.4%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+60.3%Week of 20 Mar.
Worst week-20.2%Week of 12 Jun.
Latest week-16.9%Week of 14 Aug.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks1
Modest losses4
Sharp losses8
Recent vol13.4%13-week weekly-return volatility.
Base vol16.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew16.6% / -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 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 Electronic Components
4-week rank99 / 100
Group average4.9%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD14.0%positive activity pressure
RS42.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.66; No reversal markers 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 | 1,380 TWD | -16.9% | 1,526 TWD | 359.6 TWD | -0.95 | 14.29 | 2.2M | On |
| 7 Aug 2026 | 1,660 TWD | 2.5% | 1,489 TWD | 350.9 TWD | -0.87 | 44.71 | 2.6M | On |
| 31 Jul 2026 | 1,620 TWD | -18.8% | 1,442 TWD | 340.3 TWD | -0.78 | 48.16 | 4.7M | On |
| 24 Jul 2026 | 1,995 TWD | 8.4% | 1,397 TWD | 330.0 TWD | -0.77 | 84.61 | 2.1M | On |
| 17 Jul 2026 | 1,841 TWD | -11.8% | 1,339 TWD | 317.3 TWD | -0.73 | 79.73 | 1.5M | On |
| 10 Jul 2026 | 2,086 TWD | -2.0% | 1,287 TWD | 305.6 TWD | -0.53 | 97.57 | 2.0M | On |
| 3 Jul 2026 | 2,128 TWD | 12.3% | 1,226 TWD | 292.4 TWD | -0.37 | 102.22 | 1.3M | On |
| 26 Jun 2026 | 1,895 TWD | -11.5% | 1,165 TWD | 278.8 TWD | -0.10 | 95.73 | 1.7M | On |
| 19 Jun 2026 | 2,141 TWD | 25.4% | 1,110 TWD | 266.7 TWD | 0.29 | 119.74 | 2.8M | On |
| 12 Jun 2026 | 1,707 TWD | -20.2% | 1,048 TWD | 253.1 TWD | 0.61 | 91.92 | 4.8M | On |
| 5 Jun 2026 | 2,141 TWD | -4.5% | 1,000 TWD | 242.3 TWD | 0.86 | 144.08 | 2.1M | On |
| 29 May 2026 | 2,241 TWD | -5.6% | 940.1 TWD | 228.6 TWD | 0.97 | 169.41 | 2.2M | On |
| 22 May 2026 | 2,374 TWD | 12.6% | 875.6 TWD | 214.4 TWD | 1.07 | 217.86 | 3.5M | On |
| 15 May 2026 | 2,107 TWD | 0.6% | 806.6 TWD | 199.2 TWD | 1.19 | 207.95 | 4.0M | 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.