3016 TAI Week ended 14 Aug 2026

Weekly Investor Report

Episil-Precision Inc. · Technology · Semiconductor Equipment & Materials

Open interactive chart View report data
Latest close 102.5 TWD
4.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 17.6% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned 4.6%, after a -1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 47 out of 100
Latest Close 102.5 TWD 14 Aug 2026
1W Return 4.6% latest completed week
4W Return -1.9% short-term follow-through
12W Return -14.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 47-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 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 4.6% Latest completed week; four-week move -1.9%. Indicator stack 95/19 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. News sentiment 50/100 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.6% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned 4.6%, after a -1.9% 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 0.8x 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 0.6912-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 -1.9% over four weeks, -14.9% over 12 weeks, and 201.8% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W4.6%
4W-1.9%
12W-14.9%
26W84.8%
52W201.8%
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-203.1%Four-week change in activity pressure.
Leadership9.32Latest relative-leadership reading.
RS change-59.2%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-32.7%Distance below the 52-week high.
13-week volatility12.9%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 higher15 of 2611 weeks finished lower.
Best week+32.9%Week of 1 May.
Worst week-21.7%Week of 5 Jun.
Latest week+4.6%Week of 14 Aug.

Shape of recent returns

Strong gains15
Modest gains0
Flat weeks0
Modest losses2
Sharp losses9
Recent vol12.9%13-week weekly-return volatility.
Base vol11.2%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -7.1%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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 11/12.

Activity pressure 0.69; No reversal markers 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

Weighted news tone is neutral across 0 relevant articles.

 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 2026102.5 TWD4.6%87.19 TWD58.02 TWD-0.809.3233.7MOn
7 Aug 202698.00 TWD22.7%85.65 TWD57.76 TWD-0.579.1135.9MOn
31 Jul 202679.90 TWD-16.2%84.21 TWD57.56 TWD-0.26-8.0724.3MOn
24 Jul 202695.30 TWD-8.8%83.28 TWD57.47 TWD0.348.7438.1MOn
17 Jul 2026104.5 TWD-14.0%81.79 TWD57.30 TWD0.7822.8162.9MOn
10 Jul 2026121.5 TWD-10.3%80.00 TWD57.03 TWD1.0835.670On
3 Jul 2026135.5 TWD9.3%77.64 TWD56.65 TWD1.2648.51107.7MOn
26 Jun 2026124.0 TWD-1.6%74.77 TWD56.17 TWD1.1644.7256.1MOn
19 Jun 2026126.0 TWD11.0%72.20 TWD55.77 TWD1.3243.0864.8MOn
12 Jun 2026113.5 TWD5.6%69.72 TWD55.35 TWD1.2837.4825.2MOn
5 Jun 2026107.6 TWD-21.7%67.73 TWD55.02 TWD1.4029.1741.1MOn
29 May 2026137.4 TWD14.0%66.01 TWD54.71 TWD1.5767.9578.6MOn
22 May 2026120.5 TWD9.0%63.43 TWD54.21 TWD1.5058.395.9MOn
15 May 2026110.6 TWD-5.1%61.21 TWD53.81 TWD1.2951.2712.3MOn
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