- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
3419
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Wha Yu Industrial Co., Ltd. · Technology · Communication Equipment
Latest close
12.10 TWD
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned 0.8%, after a -3.6% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
12.10 TWD
14 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
-13.6%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.8%
Latest completed week; four-week move -3.6%.
Indicator stack
19/11
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned 0.8%, after a -3.6% 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 0.4x 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 0.0812-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -3.6% over four weeks, -13.6% over 12 weeks, and -6.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.96Latest activity-pressure read.
Pressure change-51.0%Four-week change in activity pressure.
Leadership-38.31Latest relative-leadership reading.
RS change-11.0%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 sentiment-
No current sentiment snapshot is stored.
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-32.6%Distance below the 52-week high.
13-week volatility3.1%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 higher13 of 2613 weeks finished lower.
Best week+9.4%Week of 24 Apr.
Worst week-8.4%Week of 17 Jul.
Latest week+0.8%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.0%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 Communication Equipment
4-week rank50 / 73
Group average0.4%
Trend breadth28.8%
Trend28.8%active weekly trend signals
MD19.2%positive activity pressure
RS12.3%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.08; 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 12.10 TWD | 0.8% | 14.38 TWD | 15.98 TWD | -1.96 | -38.31 | 541.4K | Off |
| 7 Aug 2026 | 12.00 TWD | 0.8% | 14.44 TWD | 16.03 TWD | -1.87 | -37.41 | 659.0K | Off |
| 31 Jul 2026 | 11.90 TWD | -2.5% | 14.48 TWD | 16.08 TWD | -1.67 | -37.11 | 971.0K | Off |
| 24 Jul 2026 | 12.20 TWD | -2.8% | 14.52 TWD | 16.12 TWD | -1.45 | -37.06 | 812.0K | Off |
| 17 Jul 2026 | 12.55 TWD | -8.4% | 14.55 TWD | 16.17 TWD | -1.29 | -34.52 | 1.7M | Off |
| 10 Jul 2026 | 13.70 TWD | -2.1% | 14.57 TWD | 16.21 TWD | -1.06 | -33.57 | 0 | Off |
| 3 Jul 2026 | 14.00 TWD | 3.3% | 14.54 TWD | 16.25 TWD | -0.94 | -34.92 | 814.1K | Off |
| 26 Jun 2026 | 13.55 TWD | -5.9% | 14.51 TWD | 16.29 TWD | -0.88 | -34.64 | 1.7M | Off |
| 19 Jun 2026 | 14.40 TWD | -0.3% | 14.47 TWD | 16.33 TWD | -0.79 | -34.09 | 1.2M | Off |
| 12 Jun 2026 | 14.45 TWD | 1.8% | 14.43 TWD | 16.37 TWD | -0.85 | -31.22 | 1.8M | Off |
| 5 Jun 2026 | 14.20 TWD | 1.1% | 14.40 TWD | 16.41 TWD | -0.89 | -34.52 | 2.0M | Off |
| 29 May 2026 | 14.05 TWD | 0.4% | 14.39 TWD | 16.45 TWD | -0.85 | -35.54 | 2.4M | Off |
| 22 May 2026 | 14.00 TWD | 0.4% | 14.38 TWD | 16.49 TWD | -0.71 | -32.93 | 1.6M | On |
| 15 May 2026 | 13.95 TWD | -3.8% | 14.39 TWD | 16.53 TWD | -0.15 | -32.29 | 2.1M | 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.