6787 TWO Week ended 14 Aug 2026

Weekly Investor Report

Kingray Technology Co., Ltd. · Technology · Semiconductor Equipment & Materials

Latest close 32.20 TWD
1.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned 1.1%, after a 5.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 32.20 TWD 14 Aug 2026
1W Return 1.1% latest completed week
4W Return 5.6% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.08% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned 1.1%, after a 5.6% 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 0.6x 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 0.5512-week average 0.57

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 5.6% over four weeks, -8.3% over 12 weeks, and 7.0% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W1.1%
4W5.6%
12W-8.3%
26W38.5%
52W7.0%
Active trend streak17 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-260.0%Four-week change in activity pressure.
Leadership-22.17Latest relative-leadership reading.
RS change8.3%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-38.4%Distance below the 52-week high.
13-week volatility10.2%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+41.5%Week of 3 Apr.
Worst week-12.4%Week of 31 Jul.
Latest week+1.1%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses4
Sharp losses8
Recent vol10.2%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -5.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202632.20 TWD1.1%31.00 TWD30.53 TWD-0.62-22.172.4MOn
7 Aug 202631.85 TWD-3.5%30.73 TWD30.42 TWD-0.58-21.182.3MOn
31 Jul 202633.00 TWD-12.4%30.46 TWD30.33 TWD-0.46-17.243.7MOn
24 Jul 202637.65 TWD23.4%30.16 TWD30.22 TWD-0.18-7.6610.5MOn
17 Jul 202630.50 TWD-10.3%29.70 TWD30.09 TWD-0.17-24.192.1MOn
10 Jul 202634.00 TWD-12.1%29.42 TWD30.01 TWD0.06-21.502.3MOn
3 Jul 202638.70 TWD14.7%29.08 TWD29.90 TWD0.25-14.407.0MOn
26 Jun 202633.75 TWD-2.3%28.56 TWD29.76 TWD0.21-22.455.6MOn
19 Jun 202634.55 TWD1.2%28.21 TWD29.65 TWD0.27-24.792.9MOn
12 Jun 202634.15 TWD3.0%27.87 TWD29.53 TWD0.43-22.793.0MOn
5 Jun 202633.15 TWD4.9%27.65 TWD29.42 TWD0.59-27.592.2MOn
29 May 202631.60 TWD-10.0%27.48 TWD29.31 TWD0.88-31.393.3MOn
22 May 202635.10 TWD4.5%27.38 TWD29.22 TWD1.16-20.512.0MOn
15 May 202633.60 TWD-11.9%27.18 TWD29.10 TWD1.39-22.775.3MOn
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