- Volume is elevated versus the 13-week average, confirming attention.
7834
TWO
Week ended 14 Aug 2026
Weekly Investor Report
LYDSEC DIGITAL · Technology · Software - Infrastructure
Latest close
7.70 TWD
-37.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -56.6% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -37.7%, after a 0.3% four-week move.
Setup score
23
out of 100
Latest Close
7.70 TWD
14 Aug 2026
1W Return
-37.7%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
-59.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- 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.
- 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
-37.7%
Latest completed week; four-week move 0.3%.
Indicator stack
0/41
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 44.92%
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 -56.6% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -37.7%, after a 0.3% 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 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0212-week average 0.02
12-week confirmation
Trend active0/12Active 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 pressure0.02Current 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 0.3% over four weeks, -59.7% over 12 weeks, and -81.7% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change18.9%Four-week change in activity pressure.
Leadership-77.35Latest relative-leadership reading.
RS change2.3%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-82.1%Distance below the 52-week high.
13-week volatility22.6%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+49.5%Week of 7 Aug.
Worst week-37.7%Week of 14 Aug.
Latest week-37.7%Week of 14 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks1
Modest losses3
Sharp losses11
Recent vol22.6%13-week weekly-return volatility.
Base vol13.6%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -10.4%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 Software - Infrastructure
4-week rank16 / 31
Group average1.2%
Trend breadth16.1%
Trend16.1%active weekly trend signals
MD16.1%positive activity pressure
RS6.5%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 44.92%Next-week expectancy is negative with a 44.92% 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 | 7.70 TWD | -37.7% | 17.74 TWD | 27.49 TWD | -0.59 | -77.35 | 515.2K | Off |
| 7 Aug 2026 | 12.35 TWD | 49.5% | 18.33 TWD | 27.80 TWD | -0.66 | -63.85 | 416.2K | Off |
| 31 Jul 2026 | 8.26 TWD | -17.8% | 18.88 TWD | 28.05 TWD | -0.88 | -76.09 | 232.3K | Off |
| 24 Jul 2026 | 10.05 TWD | 30.9% | 19.36 TWD | 28.37 TWD | -0.83 | -72.37 | 567.7K | Off |
| 17 Jul 2026 | 7.68 TWD | -31.1% | 19.69 TWD | 28.67 TWD | -0.72 | -79.20 | 408.0K | Off |
| 10 Jul 2026 | 11.15 TWD | -22.3% | 20.10 TWD | 29.02 TWD | -0.48 | -72.77 | 87.5K | Off |
| 3 Jul 2026 | 14.35 TWD | -15.1% | 20.41 TWD | 29.32 TWD | -0.12 | -67.36 | 46.2K | Off |
| 26 Jun 2026 | 16.90 TWD | -3.7% | 20.66 TWD | 29.58 TWD | 0.26 | -61.14 | 36.0K | Off |
| 19 Jun 2026 | 17.55 TWD | -5.1% | 20.95 TWD | 29.80 TWD | 0.51 | -62.69 | 11.0K | Off |
| 12 Jun 2026 | 18.50 TWD | -3.4% | 21.37 TWD | 30.02 TWD | 0.66 | -60.22 | 17.0K | Off |
| 5 Jun 2026 | 19.15 TWD | 1.3% | 21.75 TWD | 30.23 TWD | 0.81 | -61.27 | 30.2K | Off |
| 29 May 2026 | 18.90 TWD | -1.0% | 22.17 TWD | 30.43 TWD | 0.80 | -62.45 | 33.7K | Off |
| 22 May 2026 | 19.10 TWD | -6.8% | 22.57 TWD | 30.65 TWD | 0.71 | -60.82 | 11.8K | Off |
| 15 May 2026 | 20.50 TWD | 2.5% | 22.97 TWD | 30.87 TWD | 0.77 | -57.93 | 7.9K | Off |
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.