5443 TWO Week ended 14 Aug 2026

Weekly Investor Report

Gallant Precision Machining Co., Ltd. · Technology · Semiconductor Equipment & Materials

Open interactive chart View report data
Latest close 106.0 TWD
11.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 11.5%, after a 8.5% four-week move.

Setup score 32 out of 100
Latest Close 106.0 TWD 14 Aug 2026
1W Return 11.5% latest completed week
4W Return 8.5% short-term follow-through
12W Return -10.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.72% 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.
Price follow-through 11.5% Latest completed week; four-week move 8.5%. Indicator stack 29/28 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 44.72% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 11.5%, after a 8.5% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3512-week average 0.69

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 8.5% over four weeks, -10.9% over 12 weeks, and 11.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.5%
4W8.5%
12W-10.9%
26W26.2%
52W11.1%
Active trend streak0 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-36.0%Four-week change in activity pressure.
Leadership-22.58Latest relative-leadership reading.
RS change14.3%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 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-23.7%Distance below the 52-week high.
13-week volatility10.5%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 higher14 of 2612 weeks finished lower.
Best week+22.0%Week of 3 Jul.
Worst week-11.6%Week of 10 Jul.
Latest week+11.5%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses3
Sharp losses9
Recent vol10.5%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -5.2%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.

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 tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis37/100

Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 44.72%

Next-week expectancy is negative with a 44.72% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026106.0 TWD11.5%103.3 TWD80.72 TWD-1.05-22.5816.7MOff
7 Aug 202695.10 TWD10.6%102.9 TWD80.25 TWD-1.18-28.814.1MOff
31 Jul 202686.00 TWD-11.2%102.8 TWD79.85 TWD-1.08-34.587.6MOff
24 Jul 202696.80 TWD-0.9%102.7 TWD79.50 TWD-0.79-28.0210.2MOff
17 Jul 202697.70 TWD-8.7%102.3 TWD79.07 TWD-0.77-26.3514.3MOn
10 Jul 2026107.0 TWD-11.6%102.0 TWD78.63 TWD-0.66-24.808.3MOn
3 Jul 2026121.0 TWD22.0%101.2 TWD78.13 TWD-0.65-18.2530.1MOn
26 Jun 202699.20 TWD-7.3%99.96 TWD77.55 TWD-0.59-30.178.1MOn
19 Jun 2026107.0 TWD7.2%99.20 TWD77.10 TWD-0.00-28.364.8MOn
12 Jun 202699.84 TWD-11.3%98.37 TWD76.60 TWD0.43-30.2916.1MOn
5 Jun 2026112.6 TWD-9.1%97.97 TWD76.14 TWD1.07-23.4518.9MOn
29 May 2026123.8 TWD4.1%97.24 TWD75.60 TWD1.53-15.6533.8MOn
22 May 2026118.9 TWD-7.3%96.23 TWD74.96 TWD1.73-14.6729.0MOn
15 May 2026128.2 TWD7.8%95.49 TWD74.36 TWD1.97-5.7536.1MOn
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