CHT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Chunghwa Telecom Co Ltd · Communication Services · Telecom Services

Open interactive chart View report data
Latest close 42.61 USD
-0.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned -0.3%, after a 0.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 26/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 0d.

Setup score 41 out of 100
Latest Close 42.61 USD 31 Jul 2026
1W Return -0.3% latest completed week
4W Return 0.7% short-term follow-through
12W Return -2.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 -0.3% Latest completed week; four-week move 0.7%. Indicator stack 25/15 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. Options pressure Mixed 26/100 conviction; expected move 6.7%. News sentiment 53/100 50 relevant articles in the latest sentiment read. Event risk 0d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned -0.3%, after a 0.7% 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 20 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
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 0.4512-week average 0.50

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.7% over four weeks, -2.7% over 12 weeks, and -2.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.3%
4W0.7%
12W-2.7%
26W0.3%
52W-2.6%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-272.4%Four-week change in activity pressure.
Leadership-8.88Latest relative-leadership reading.
RS change17.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 95%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.8x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
0.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
194.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
36.3%
Gross profit retained from each unit of revenue.
Operating margin
21.4%
Operating profit retained from revenue.
Free-cash-flow margin
42.9%
Free cash flow generated from revenue.
Return on invested capital
10.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.0%
Latest one-year revenue growth.
EPS growth
3.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-5.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningMixed

CHT shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 6.7%, and Sharemaestro trend signal inactive.

Conviction26/100
Expected move6.7%
Put/call volume
Pressure-7
Speculation0
Volatility46
Trend agreement70
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 50 relevant articles.

12 positive · 32 neutral · 6 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 earnings0dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move6.7%Nearest-chain priced movement where available.
52-week drawdown-6.9%Distance below the 52-week high.
13-week volatility1.7%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 higher12 of 2614 weeks finished lower.
Best week+3.7%Week of 17 Apr.
Worst week-2.2%Week of 20 Mar.
Latest week-0.3%Week of 31 Jul.

Shape of recent returns

Strong gains0
Modest gains12
Flat weeks0
Modest losses14
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -1.1%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 tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 8/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.45; 1 reversal markers Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 78; Buyback Yield rank 63 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

CHT shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 6.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 6.7% Sentiment53/100

Weighted news tone is neutral across 50 relevant articles.

Public Employees Retirement System of Ohio Decreases Holdings in Chunghwa Telecom Co., Ltd. $CHT Insiders50/100

No recent insider transaction evidence is stored.

 Earnings0d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202642.61 USD-0.3%42.80 USD38.94 USD-0.73-8.88746.4KOff
24 Jul 202642.75 USD0.7%42.77 USD38.89 USD-0.76-7.98859.3KOff
17 Jul 202642.44 USD2.4%42.73 USD38.84 USD-0.41-9.501.3MOff
10 Jul 202641.44 USD-2.1%42.68 USD38.78 USD-0.14-13.35759.6KOff
3 Jul 202642.32 USD-2.1%42.68 USD38.74 USD0.42-10.78543.6KOn
26 Jun 202643.22 USD-0.8%42.67 USD38.68 USD0.68-7.37756.5KOn
19 Jun 202643.58 USD-1.7%42.62 USD38.63 USD0.77-9.22630.6KOn
12 Jun 202644.33 USD3.4%42.56 USD38.58 USD0.81-7.29618.5KOn
5 Jun 202642.85 USD-2.1%42.50 USD38.53 USD0.73-10.26744.0KOn
29 May 202643.77 USD0.2%42.48 USD38.49 USD0.93-10.98724.8KOn
22 May 202643.68 USD0.9%42.44 USD38.44 USD0.75-10.25567.0KOn
15 May 202643.29 USD-1.2%42.43 USD38.39 USD0.60-10.69684.7KOn
8 May 202643.81 USD1.5%42.44 USD38.35 USD0.59-9.78669.1KOn
1 May 202643.15 USD0.2%42.41 USD38.30 USD0.32-9.44601.8KOn
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.