- 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 positive on the latest completed week.
8114
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Posiflex Technology, Inc. · Industrials · Business Equipment & Supplies
Latest close
204.0 TWD
-9.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.6% above the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned -9.5%, after a 10.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
204.0 TWD
14 Aug 2026
1W Return
-9.5%
latest completed week
4W Return
10.6%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-9.5%
Latest completed week; four-week move 10.6%.
Indicator stack
59/57
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.6% above the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned -9.5%, after a 10.6% 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 0.8x 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 0.4912-week average 0.46
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 10.6% over four weeks, -8.7% over 12 weeks, and -16.7% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.34Latest activity-pressure read.
Pressure change8.2%Four-week change in activity pressure.
Leadership-25.36Latest relative-leadership reading.
RS change21.5%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-25.8%Distance below the 52-week high.
13-week volatility11.2%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 higher15 of 2611 weeks finished lower.
Best week+24.7%Week of 24 Jul.
Worst week-15.0%Week of 31 Jul.
Latest week-9.5%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses3
Sharp losses8
Recent vol11.2%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.3%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 Industrials
4-week rank26 / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Business Equipment & Supplies
4-week rank1 / 14
Group average-2.6%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD64.3%positive activity pressure
RS0.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.49; No reversal markers 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 | 204.0 TWD | -9.5% | 187.8 TWD | 185.6 TWD | 0.34 | -25.36 | 4.4M | On |
| 7 Aug 2026 | 225.5 TWD | 15.3% | 186.8 TWD | 184.9 TWD | 0.36 | -16.09 | 6.8M | On |
| 31 Jul 2026 | 195.5 TWD | -15.0% | 184.9 TWD | 184.2 TWD | 0.37 | -26.60 | 8.8M | On |
| 24 Jul 2026 | 230.0 TWD | 24.7% | 183.7 TWD | 183.6 TWD | 0.49 | -16.18 | 11.9M | On |
| 17 Jul 2026 | 184.5 TWD | -9.6% | 181.6 TWD | 182.7 TWD | 0.32 | -32.29 | 2.1M | On |
| 10 Jul 2026 | 204.0 TWD | 0.5% | 180.9 TWD | 182.2 TWD | 0.57 | -30.95 | 0 | On |
| 3 Jul 2026 | 203.0 TWD | 9.7% | 179.6 TWD | 181.5 TWD | 0.70 | -34.81 | 2.5M | On |
| 26 Jun 2026 | 185.0 TWD | -7.7% | 178.8 TWD | 180.9 TWD | 0.95 | -38.95 | 6.2M | On |
| 19 Jun 2026 | 200.3 TWD | 0.7% | 178.3 TWD | 180.4 TWD | 1.25 | -37.89 | 3.7M | On |
| 12 Jun 2026 | 198.9 TWD | -8.1% | 177.6 TWD | 179.7 TWD | 1.41 | -36.57 | 6.3M | On |
| 5 Jun 2026 | 216.4 TWD | -6.9% | 177.2 TWD | 179.0 TWD | 1.62 | -33.74 | 8.2M | On |
| 29 May 2026 | 232.5 TWD | 4.0% | 176.8 TWD | 178.2 TWD | 1.69 | -29.97 | 6.2M | On |
| 22 May 2026 | 223.5 TWD | 9.5% | 175.7 TWD | 177.3 TWD | 1.50 | -30.24 | 3.5M | On |
| 15 May 2026 | 204.1 TWD | 8.8% | 174.8 TWD | 176.4 TWD | 1.49 | -35.82 | 19.9M | Off |
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.