- The trend backdrop is active with a 15-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 positive on the latest completed week.
3094
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Davicom Semiconductor, Inc. · Technology · Semiconductors
Latest close
37.75 TWD
8.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 8.3%, after a 2.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
37.75 TWD
14 Aug 2026
1W Return
8.3%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
7.5%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Next-week expectancy is negative at 37.60% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- 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
8.3%
Latest completed week; four-week move 2.3%.
Indicator stack
65/44
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 37.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned 8.3%, after a 2.3% four-week move.
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 0.7x 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 0.8112-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 2.3% over four weeks, 7.5% over 12 weeks, and 57.0% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-94.0%Four-week change in activity pressure.
Leadership-0.86Latest relative-leadership reading.
RS change-142.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 negativePatient 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-18.2%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher14 of 2611 weeks finished lower.
Best week+19.0%Week of 19 Jun.
Worst week-8.6%Week of 17 Jul.
Latest week+8.3%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks1
Modest losses8
Sharp losses3
Recent vol7.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%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.
SectorTW Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Semiconductors
4-week rank- / 100
Group average4.1%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD6.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.81; 1 reversal markers Next-Week ExpectancyNegative 37.60%Next-week expectancy is negative with a 37.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 37.75 TWD | 8.3% | 29.97 TWD | 29.78 TWD | 0.09 | -0.86 | 12.8M | On |
| 7 Aug 2026 | 34.85 TWD | 0.0% | 29.53 TWD | 29.73 TWD | 0.40 | -5.58 | 7.3M | On |
| 31 Jul 2026 | 34.85 TWD | -3.7% | 29.17 TWD | 29.69 TWD | 0.77 | -3.68 | 12.2M | On |
| 24 Jul 2026 | 36.20 TWD | -1.9% | 28.81 TWD | 29.66 TWD | 1.13 | -1.67 | 12.8M | On |
| 17 Jul 2026 | 36.90 TWD | -8.6% | 28.40 TWD | 29.62 TWD | 1.45 | 2.03 | 28.4M | On |
| 10 Jul 2026 | 40.35 TWD | 3.5% | 27.97 TWD | 29.59 TWD | 1.59 | 4.48 | 0 | On |
| 3 Jul 2026 | 39.00 TWD | -1.8% | 27.41 TWD | 29.53 TWD | 1.51 | -2.55 | 17.7M | On |
| 26 Jun 2026 | 39.70 TWD | 4.5% | 26.90 TWD | 29.49 TWD | 1.40 | 3.47 | 50.5M | On |
| 19 Jun 2026 | 38.00 TWD | 19.0% | 26.33 TWD | 29.44 TWD | 1.36 | -5.50 | 29.5M | On |
| 12 Jun 2026 | 31.94 TWD | 0.9% | 25.88 TWD | 29.40 TWD | 1.36 | -17.06 | 5.0M | On |
| 5 Jun 2026 | 31.64 TWD | -6.2% | 25.61 TWD | 29.42 TWD | 1.54 | -20.30 | 6.9M | On |
| 29 May 2026 | 33.73 TWD | -4.0% | 25.38 TWD | 29.42 TWD | 1.73 | -15.32 | 15.9M | On |
| 22 May 2026 | 35.12 TWD | 8.3% | 25.10 TWD | 29.41 TWD | 1.55 | -7.62 | 25.1M | On |
| 15 May 2026 | 32.44 TWD | 5.7% | 24.77 TWD | 29.38 TWD | 1.48 | -12.99 | 18.5M | On |
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.