2465 TAI Week ended 07 Aug 2026

Weekly Investor Report

Leadtek Research Inc. · Technology · Computer Hardware

Latest close 85.10 TWD
15.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 25.2% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 15.9%, after a -4.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 47 out of 100
Latest Close 85.10 TWD 7 Aug 2026
1W Return 15.9% latest completed week
4W Return -4.9% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 13-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.
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 25.2% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 15.9%, after a -4.9% 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 1.0x 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
6 Feb 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
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 0.5912-week average 0.60

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 -4.9% over four weeks, 10.1% over 12 weeks, and 31.3% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W15.9%
4W-4.9%
12W10.1%
26W57.9%
52W31.3%
Active trend streak13 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change-129.0%Four-week change in activity pressure.
Leadership-3.86Latest 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 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-9.3%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 higher15 of 2611 weeks finished lower.
Best week+21.9%Week of 10 Jul.
Worst week-14.6%Week of 17 Jul.
Latest week+15.9%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses4
Sharp losses7
Recent vol10.5%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -5.6%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
7 Aug 202685.10 TWD15.9%67.97 TWD74.37 TWD-0.14-3.869.7MOn
31 Jul 202673.40 TWD-8.8%67.22 TWD74.06 TWD0.15-15.635.3MOn
24 Jul 202680.50 TWD5.4%66.77 TWD73.84 TWD0.32-9.397.5MOn
17 Jul 202676.40 TWD-14.6%66.17 TWD73.56 TWD0.36-12.6419.1MOn
10 Jul 202689.50 TWD21.9%65.61 TWD73.30 TWD0.50-4.5011.2MOn
3 Jul 202673.40 TWD2.2%64.48 TWD72.95 TWD0.45-24.562.7MOn
26 Jun 202671.80 TWD-11.2%63.94 TWD72.72 TWD0.81-23.415.7MOn
19 Jun 202680.90 TWD5.8%63.28 TWD72.50 TWD1.17-18.006.3MOn
12 Jun 202676.50 TWD-8.2%62.54 TWD72.22 TWD1.40-19.168.6MOn
5 Jun 202683.30 TWD0.6%62.05 TWD71.98 TWD1.60-14.5714.1MOn
29 May 202682.80 TWD-3.6%61.49 TWD71.69 TWD1.74-15.2510.7MOn
22 May 202685.90 TWD11.1%61.06 TWD71.38 TWD1.83-7.7710.8MOn
15 May 202677.30 TWD-4.0%60.62 TWD71.05 TWD1.87-15.3611.9MOn
8 May 202680.50 TWD8.8%60.56 TWD70.79 TWD1.76-13.1630.4MOff
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