- The trend backdrop is active with a 20-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 constructive, supporting the smart-money activity read.
6959
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Ion Electronic Materials Co., Ltd. · Basic Materials · Specialty Chemicals
Latest close
111.0 TWD
7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 32.4% of its 52-week range. The latest completed week returned 7.8%, after a -4.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
111.0 TWD
14 Aug 2026
1W Return
7.8%
latest completed week
4W Return
-4.7%
short-term follow-through
12W Return
-7.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
7.8%
Latest completed week; four-week move -4.7%.
Indicator stack
74/0
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 32.4% of its 52-week range. The latest completed week returned 7.8%, after a -4.7% 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 0.5712-week average 0.72
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -4.7% over four weeks, -7.9% over 12 weeks, and 50.0% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-431.5%Four-week change in activity pressure.
Leadership-12.16Latest relative-leadership reading.
RS change-409.6%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-49.7%Distance below the 52-week high.
13-week volatility8.8%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 higher15 of 2611 weeks finished lower.
Best week+79.3%Week of 17 Apr.
Worst week-14.3%Week of 15 May.
Latest week+7.8%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.8%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -6.3%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 Basic Materials
4-week rank76 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank47 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 7/12.
Activity pressure 0.57; 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 | 111.0 TWD | 7.8% | 108.3 TWD | 102.3 TWD | -1.05 | -12.16 | 571.2K | On |
| 7 Aug 2026 | 103.0 TWD | -1.4% | 107.0 TWD | 102.5 TWD | -0.95 | -15.96 | 398.0K | On |
| 31 Jul 2026 | 104.5 TWD | -12.9% | 105.8 TWD | 102.9 TWD | -0.71 | -12.91 | 734.5K | On |
| 24 Jul 2026 | 120.0 TWD | 3.0% | 104.6 TWD | 103.2 TWD | -0.41 | -1.60 | 405.1K | On |
| 17 Jul 2026 | 116.5 TWD | -11.7% | 102.8 TWD | 103.5 TWD | -0.20 | -2.39 | 1.1M | On |
| 10 Jul 2026 | 132.0 TWD | -6.0% | 101.2 TWD | 103.4 TWD | 0.08 | 3.81 | 530.4K | On |
| 3 Jul 2026 | 140.5 TWD | 10.6% | 99.06 TWD | 103.2 TWD | 0.25 | 7.03 | 881.5K | On |
| 26 Jun 2026 | 127.0 TWD | -11.8% | 96.58 TWD | 103.0 TWD | 0.41 | 1.47 | 1.3M | On |
| 19 Jun 2026 | 144.0 TWD | 5.5% | 94.48 TWD | 102.8 TWD | 0.54 | 10.14 | 930.5K | On |
| 12 Jun 2026 | 136.5 TWD | -3.5% | 91.94 TWD | 102.6 TWD | 0.55 | 9.68 | 1.3M | On |
| 5 Jun 2026 | 141.5 TWD | 11.0% | 89.93 TWD | 102.3 TWD | 0.54 | 10.83 | 2.6M | On |
| 29 May 2026 | 127.5 TWD | 5.8% | 87.80 TWD | 102.1 TWD | 0.60 | 0.07 | 2.4M | On |
| 22 May 2026 | 120.5 TWD | 12.1% | 86.21 TWD | 101.9 TWD | 0.85 | -0.77 | 1.9M | On |
| 15 May 2026 | 107.5 TWD | -14.3% | 84.92 TWD | 101.8 TWD | 1.21 | -9.84 | 2.9M | 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.