- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.62% based on similar historical setup states.
4991
TWO
Week ended 14 Aug 2026
Weekly Investor Report
GCS Holdings, Inc. · Technology · Semiconductor Equipment & Materials
Latest close
460.0 TWD
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -1.1%, after a 27.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
460.0 TWD
14 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
27.8%
short-term follow-through
12W Return
-43.5%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.7x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.1%
Latest completed week; four-week move 27.8%.
Indicator stack
51/34
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
Positive 55.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -1.1%, after a 27.8% 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 1.7x 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 0.4212-week average 0.77
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 27.8% over four weeks, -43.5% over 12 weeks, and 191.1% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change5.7%Four-week change in activity pressure.
Leadership5.59Latest relative-leadership reading.
RS change160.6%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-48.6%Distance below the 52-week high.
13-week volatility17.2%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 higher12 of 2614 weeks finished lower.
Best week+31.7%Week of 7 Aug.
Worst week-22.0%Week of 17 Jul.
Latest week-1.1%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses5
Sharp losses9
Recent vol17.2%13-week weekly-return volatility.
Base vol13.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew12.5% / -8.2%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 Semiconductor Equipment & Materials
4-week rank5 / 65
Group average2.4%
Trend breadth49.2%
Trend49.2%active weekly trend signals
MD10.8%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 8/12, activity pressure 4/12, relative leadership 10/12.
Activity pressure 0.42; No reversal markers Next-Week ExpectancyPositive 55.62%Next-week expectancy is positive with a 55.62% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 460.0 TWD | -1.1% | 472.9 TWD | 158.6 TWD | -0.90 | 5.59 | 33.4M | Off |
| 7 Aug 2026 | 465.0 TWD | 31.7% | 464.8 TWD | 155.9 TWD | -1.04 | 11.34 | 5.9M | Off |
| 31 Jul 2026 | 353.0 TWD | -15.3% | 456.9 TWD | 153.1 TWD | -0.94 | -12.72 | 22.0M | Off |
| 24 Jul 2026 | 417.0 TWD | 15.8% | 452.8 TWD | 151.1 TWD | -0.87 | 2.15 | 36.9M | Off |
| 17 Jul 2026 | 360.0 TWD | -22.0% | 445.2 TWD | 148.6 TWD | -0.95 | -9.23 | 17.4M | On |
| 10 Jul 2026 | 461.5 TWD | -20.2% | 439.1 TWD | 146.5 TWD | -0.76 | 9.87 | 24.9M | On |
| 3 Jul 2026 | 578.0 TWD | 14.0% | 429.1 TWD | 143.8 TWD | -0.58 | 34.48 | 6.6M | On |
| 26 Jun 2026 | 507.0 TWD | -10.4% | 415.4 TWD | 140.3 TWD | -0.22 | 25.73 | 3.9M | On |
| 19 Jun 2026 | 566.0 TWD | 2.2% | 403.5 TWD | 137.2 TWD | 0.34 | 36.61 | 21.5M | On |
| 12 Jun 2026 | 554.0 TWD | -15.3% | 390.0 TWD | 133.8 TWD | 0.72 | 43.16 | 27.4M | On |
| 5 Jun 2026 | 654.0 TWD | -10.4% | 376.9 TWD | 130.5 TWD | 0.97 | 68.99 | 22.4M | On |
| 29 May 2026 | 730.0 TWD | -10.3% | 361.1 TWD | 126.5 TWD | 1.17 | 94.81 | 30.2M | On |
| 22 May 2026 | 814.0 TWD | 26.8% | 341.6 TWD | 122.0 TWD | 1.23 | 136.64 | 5.4M | On |
| 15 May 2026 | 642.0 TWD | -0.3% | 319.1 TWD | 116.9 TWD | 1.24 | 98.66 | 4.7M | 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.