4573 TWO Week ended 14 Aug 2026

Weekly Investor Report

Gmt Global Inc. · Technology · Electronic Components

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Latest close 391.0 TWD
6.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 22.2% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 6.2%, after a 10.8% four-week move.

Setup score 53 out of 100
Latest Close 391.0 TWD 14 Aug 2026
1W Return 6.2% latest completed week
4W Return 10.8% short-term follow-through
12W Return -15.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 24-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 41.78% 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.
Price follow-through 6.2% Latest completed week; four-week move 10.8%. Indicator stack 84/31 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 41.78% 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 active. Price is 22.2% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned 6.2%, after a 10.8% 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 1.2x 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 0.5012-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 10.8% over four weeks, -15.3% over 12 weeks, and 314.6% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W6.2%
4W10.8%
12W-15.3%
26W390.0%
52W314.6%
Active trend streak24 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-27.7%Four-week change in activity pressure.
Leadership47.16Latest relative-leadership reading.
RS change-8.4%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-42.7%Distance below the 52-week high.
13-week volatility9.1%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+71.5%Week of 27 Feb.
Worst week-18.9%Week of 27 Mar.
Latest week+6.2%Week of 14 Aug.

Shape of recent returns

Strong gains12
Modest gains2
Flat weeks0
Modest losses2
Sharp losses10
Recent vol9.1%13-week weekly-return volatility.
Base vol17.2%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew18.3% / -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.

Weekly tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis67/100

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

Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 41.78%

Next-week expectancy is negative with a 41.78% 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 2026391.0 TWD6.2%320.1 TWD97.21 TWD-0.9147.163.1MOn
7 Aug 2026368.0 TWD13.4%309.4 TWD94.82 TWD-1.0345.702.1MOn
31 Jul 2026324.5 TWD-14.6%299.7 TWD92.57 TWD-0.9433.722.4MOn
24 Jul 2026380.0 TWD7.6%291.2 TWD90.60 TWD-0.8256.552.3MOn
17 Jul 2026353.0 TWD-13.5%280.6 TWD88.28 TWD-0.7151.471.3MOn
10 Jul 2026408.0 TWD0.9%270.9 TWD86.13 TWD-0.5467.451.1MOn
3 Jul 2026404.5 TWD1.0%259.5 TWD83.63 TWD-0.4664.342.2MOn
26 Jun 2026400.5 TWD-2.2%248.3 TWD81.15 TWD-0.2874.184.4MOn
19 Jun 2026409.5 TWD7.9%237.1 TWD78.69 TWD-0.0574.912.1MOn
12 Jun 2026379.5 TWD-8.0%225.6 TWD76.18 TWD0.2074.542.7MOn
5 Jun 2026412.5 TWD-4.3%215.4 TWD73.86 TWD0.4190.263.0MOn
29 May 2026431.0 TWD-6.6%204.3 TWD71.34 TWD0.57105.663.5MOn
22 May 2026461.5 TWD14.7%192.3 TWD68.69 TWD0.76139.993.4MOn
15 May 2026402.5 TWD-4.2%179.5 TWD65.85 TWD0.95122.645.1MOn
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