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4587:TSEPeptidream Inc. Analysis

Data as of 2026-06-17 - not real-time

NT$57.10

Latest Price

8/10Risk

Risk Level: High

Executive Summary

LNC Technology’s price of 57.1 TWD sits just below the 20‑day SMA (62.58) but remains above the 50‑day SMA (57.23), suggesting a short‑term pull‑back within an overall bullish trend. The stock is trading near its technical support at 54.80 and faces a wide upside ceiling at the 52‑week high of 77.80, while the MACD line sits below its signal (bearish) and the RSI is neutral at 45.8, indicating limited momentum. Volume has been decreasing, with the current daily volume (94,831) far below the 3‑month average (238,081), and the 30‑day volatility is extremely high at 85%, compounded by a beta of 1.58 and a historic max drawdown of –46%, all pointing to pronounced price swings. Fundamentally, the company reports zero revenue and a trailing EPS of –1.99, with no dividend and no earnings guidance, making valuation difficult and arguably over‑priced. The market sentiment is in “Extreme Greed” (Fear‑Greed Index 91.25), which may be driving the price despite the weak fundamentals. Investors should weigh the bullish technical backdrop against the severe earnings gap and high risk profile before acting.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • bearish MACD histogram
  • decreasing trading volume
  • price near technical support

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • overall bullish trend direction
  • price above 50‑day SMA
  • extreme greed market sentiment

Long Term

> 3 years
Cautious
Model confidence: 5/10

Key Factors

  • absence of revenue and earnings
  • high volatility and beta
  • significant historical drawdown

Key Metrics & Analysis

Financial Health

Industry P/E31.6

Technical Analysis

TrendBullish
RSI45.8
SupportNT$54.80
ResistanceNT$77.80
MA 20NT$62.58
MA 50NT$57.23
MA 200NT$33.48
MACDBearish
VolumeDecreasing
Fear & Greed Index91.25

Valuation

GradeOvervalued
TypeBlend

Risk Assessment

Beta1.58
Volatility85.12%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.