- The trend backdrop is active with a 59-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.
- Next-week expectancy is positive at 58.83% based on similar historical setup states.
5274
TWO
Week ended 14 Aug 2026
Weekly Investor Report
ASPEED Technology Inc. · Technology · Semiconductors
Latest close
17,690 TWD
8.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 37.2% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 8.2%, after a 36.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
72
out of 100
Latest Close
17,690 TWD
14 Aug 2026
1W Return
8.2%
latest completed week
4W Return
36.6%
short-term follow-through
12W Return
9.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
8.2%
Latest completed week; four-week move 36.6%.
Indicator stack
100/37
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 58.83%
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 active. Price is 37.2% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 8.2%, after a 36.6% 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 0.8x 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 0.7412-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 36.6% over four weeks, 9.9% over 12 weeks, and 310.3% over one year. The current trend has remained active for 59 consecutive weeks.
Performance by holding period
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change-8.7%Four-week change in activity pressure.
Leadership42.54Latest relative-leadership reading.
RS change138.9%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-4.9%Distance below the 52-week high.
13-week volatility9.4%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 higher19 of 267 weeks finished lower.
Best week+18.6%Week of 24 Apr.
Worst week-17.3%Week of 26 Jun.
Latest week+8.2%Week of 14 Aug.
Shape of recent returns
Strong gains12
Modest gains7
Flat weeks0
Modest losses3
Sharp losses4
Recent vol9.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -5.4%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 rank14 / 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 rank5 / 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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.74; No reversal markers Next-Week ExpectancyPositive 58.83%Next-week expectancy is positive with a 58.83% 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 | 17,690 TWD | 8.2% | 12,892 TWD | 5,387 TWD | -0.67 | 42.54 | 1.1M | On |
| 7 Aug 2026 | 16,345 TWD | 12.5% | 12,534 TWD | 5,286 TWD | -0.78 | 38.45 | 1.2M | On |
| 31 Jul 2026 | 14,525 TWD | -1.4% | 12,208 TWD | 5,195 TWD | -0.86 | 27.75 | 1.2M | On |
| 24 Jul 2026 | 14,730 TWD | 13.7% | 11,933 TWD | 5,117 TWD | -0.67 | 29.51 | 1.9M | On |
| 17 Jul 2026 | 12,950 TWD | -5.2% | 11,640 TWD | 5,036 TWD | -0.62 | 17.81 | 1.6M | On |
| 10 Jul 2026 | 13,665 TWD | -12.9% | 11,411 TWD | 4,969 TWD | -0.20 | 17.85 | 1.1M | On |
| 3 Jul 2026 | 15,695 TWD | 10.6% | 11,154 TWD | 4,898 TWD | 0.32 | 32.19 | 1.3M | On |
| 26 Jun 2026 | 14,195 TWD | -17.3% | 10,851 TWD | 4,813 TWD | 0.59 | 26.85 | 1.4M | On |
| 19 Jun 2026 | 17,157 TWD | 2.8% | 10,561 TWD | 4,738 TWD | 1.07 | 48.62 | 709.1K | On |
| 12 Jun 2026 | 16,691 TWD | 5.4% | 10,169 TWD | 4,642 TWD | 1.34 | 54.27 | 1.5M | On |
| 5 Jun 2026 | 15,841 TWD | -7.6% | 9,785 TWD | 4,552 TWD | 1.51 | 45.85 | 1.4M | On |
| 29 May 2026 | 17,148 TWD | 6.6% | 9,422 TWD | 4,467 TWD | 1.83 | 61.49 | 1.6M | On |
| 22 May 2026 | 16,089 TWD | 3.4% | 9,007 TWD | 4,373 TWD | 1.87 | 63.38 | 2.0M | On |
| 15 May 2026 | 15,560 TWD | 1.4% | 8,641 TWD | 4,286 TWD | 1.91 | 65.40 | 1.5M | 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.