- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
4925
TWO
Week ended 14 Aug 2026
Weekly Investor Report
JMicron Technology Corp. · Technology · Semiconductors
Latest close
118.0 TWD
14.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 14.0%, after a 0.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
118.0 TWD
14 Aug 2026
1W Return
14.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-30.6%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.5x
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.
- Next-week expectancy is negative at 41.25% based on similar historical setup states.
- 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
14.0%
Latest completed week; four-week move 0.0%.
Indicator stack
50/25
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 41.25%
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 1.3% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 14.0%, after a 0.0% 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 0.5x 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 0.5212-week average 0.80
12-week confirmation
Trend active10/12Active 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 pressure0.52Current 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 0.0% over four weeks, -30.6% over 12 weeks, and 227.8% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.22Latest activity-pressure read.
Pressure change-41.6%Four-week change in activity pressure.
Leadership11.51Latest relative-leadership reading.
RS change-51.5%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-48.1%Distance below the 52-week high.
13-week volatility11.0%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 higher11 of 2614 weeks finished lower.
Best week+50.7%Week of 13 Feb.
Worst week-22.4%Week of 5 Jun.
Latest week+14.0%Week of 14 Aug.
Shape of recent returns
Strong gains11
Modest gains0
Flat weeks1
Modest losses3
Sharp losses11
Recent vol11.0%13-week weekly-return volatility.
Base vol12.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -6.1%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.
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 rank53 / 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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 10/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 41.25%Next-week expectancy is negative with a 41.25% 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 | 118.0 TWD | 14.0% | 116.5 TWD | 63.21 TWD | -1.22 | 11.51 | 942.6K | Off |
| 7 Aug 2026 | 103.5 TWD | 0.0% | 114.0 TWD | 62.97 TWD | -1.21 | 2.23 | 964.3K | Off |
| 31 Jul 2026 | 103.5 TWD | -8.8% | 111.9 TWD | 62.86 TWD | -1.11 | 5.64 | 1.3M | On |
| 24 Jul 2026 | 113.5 TWD | -3.8% | 109.9 TWD | 62.73 TWD | -0.97 | 15.27 | 1.5M | On |
| 17 Jul 2026 | 118.0 TWD | -15.7% | 107.4 TWD | 62.56 TWD | -0.86 | 23.76 | 1.2M | On |
| 10 Jul 2026 | 140.0 TWD | -7.0% | 104.8 TWD | 62.35 TWD | -0.66 | 40.02 | 593.2K | On |
| 3 Jul 2026 | 150.5 TWD | 11.5% | 101.4 TWD | 61.92 TWD | -0.38 | 48.47 | 735.6K | On |
| 26 Jun 2026 | 135.0 TWD | -7.2% | 97.58 TWD | 61.44 TWD | -0.15 | 42.46 | 1.4M | On |
| 19 Jun 2026 | 145.5 TWD | -4.6% | 94.34 TWD | 61.07 TWD | 0.28 | 49.84 | 814.0K | On |
| 12 Jun 2026 | 152.5 TWD | 18.7% | 90.74 TWD | 60.64 TWD | 0.68 | 68.32 | 2.8M | On |
| 5 Jun 2026 | 128.5 TWD | -22.4% | 86.95 TWD | 60.14 TWD | 0.95 | 42.10 | 3.9M | On |
| 29 May 2026 | 165.5 TWD | -2.6% | 84.06 TWD | 59.81 TWD | 1.31 | 87.50 | 2.2M | On |
| 22 May 2026 | 170.0 TWD | -5.0% | 79.92 TWD | 59.26 TWD | 1.50 | 108.82 | 3.9M | On |
| 15 May 2026 | 179.0 TWD | -1.1% | 75.56 TWD | 58.62 TWD | 1.54 | 132.62 | 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.