8999 TWO Week ended 14 Aug 2026

Weekly Investor Report

TLI · Consumer Cyclical · Packaging & Containers

Latest close 37.00 TWD
0.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.8% above the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned 0.0%, after a 5.2% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 37.00 TWD 14 Aug 2026
1W Return 0.0% latest completed week
4W Return 5.2% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 27.71% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 active. Price is 2.8% above the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned 0.0%, after a 5.2% 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 0.5x 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 0.2012-week average 0.21

12-week confirmation

Trend active2/12Active 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 pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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 5.2% over four weeks, 1.7% over 12 weeks, and -6.0% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W0.0%
4W5.2%
12W1.7%
26W3.8%
52W-6.0%
Active trend streak2 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change317.9%Four-week change in activity pressure.
Leadership-28.79Latest relative-leadership reading.
RS change8.0%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 CapitalRecent

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

Recent buy signal in the last 8 weeks
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-10.2%Distance below the 52-week high.
13-week volatility2.3%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 2612 weeks finished lower.
Best week+4.6%Week of 24 Jul.
Worst week-6.5%Week of 13 Mar.
Latest week+0.0%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks2
Modest losses11
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.0%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.

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 202637.00 TWD0.0%36.01 TWD36.90 TWD0.56-28.796.3KOn
7 Aug 202637.00 TWD-0.8%35.98 TWD36.90 TWD0.32-27.2729On
31 Jul 202637.30 TWD1.4%35.96 TWD36.90 TWD0.19-25.9625.0KOff
24 Jul 202636.80 TWD4.6%35.94 TWD36.89 TWD0.01-28.859.5KOff
17 Jul 202635.19 TWD-1.1%35.92 TWD36.90 TWD-0.26-31.3023.8KOff
10 Jul 202635.57 TWD0.0%35.97 TWD36.92 TWD0.01-35.5910.0KOff
3 Jul 202635.57 TWD1.2%35.99 TWD36.94 TWD-0.19-38.5217.0KOff
26 Jun 202635.14 TWD-3.8%36.04 TWD36.95 TWD-0.40-37.238.8KOff
19 Jun 202636.52 TWD3.9%36.12 TWD36.98 TWD-0.32-38.3620.0KOff
12 Jun 202635.14 TWD-0.1%36.13 TWD36.98 TWD-0.39-38.4816.5KOff
5 Jun 202635.19 TWD0.1%36.16 TWD37.01 TWD-0.12-40.516.3KOff
29 May 202635.14 TWD-3.4%36.22 TWD37.04 TWD-0.02-41.039.0KOff
22 May 202636.37 TWD0.7%36.31 TWD37.06 TWD0.16-36.337.0KOff
15 May 202636.14 TWD3.8%36.30 TWD37.07 TWD0.15-35.878.0KOff
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