- The trend backdrop is active with a 22-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.
4938
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Pegatron Corporation · Technology · Computer Hardware
Latest close
94.80 TWD
8.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.8% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned 8.8%, after a 15.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
94.80 TWD
14 Aug 2026
1W Return
8.8%
latest completed week
4W Return
15.3%
short-term follow-through
12W Return
22.8%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
8.8%
Latest completed week; four-week move 15.3%.
Indicator stack
68/58
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
Positive 55.64%
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 20.8% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned 8.8%, after a 15.3% 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 1.3x 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
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 0.7612-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current 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 15.3% over four weeks, 22.8% over 12 weeks, and 22.5% over one year. The current trend has remained active for 22 consecutive weeks.
Performance by holding period
Active trend streak22 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change53.6%Four-week change in activity pressure.
Leadership-7.65Latest relative-leadership reading.
RS change56.6%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-5.7%Distance below the 52-week high.
13-week volatility5.5%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 higher16 of 2610 weeks finished lower.
Best week+9.7%Week of 29 May.
Worst week-9.4%Week of 15 May.
Latest week+8.8%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses7
Sharp losses3
Recent vol5.5%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.3%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 Technology
4-week rank38 / 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 Computer Hardware
4-week rank26 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.76; No reversal markers Next-Week ExpectancyPositive 55.64%Next-week expectancy is positive with a 55.64% 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 | 94.80 TWD | 8.8% | 78.48 TWD | 78.83 TWD | 0.21 | -7.65 | 121.1M | On |
| 7 Aug 2026 | 87.10 TWD | 3.2% | 77.53 TWD | 78.66 TWD | -0.09 | -12.97 | 54.9M | On |
| 31 Jul 2026 | 84.40 TWD | -4.5% | 76.82 TWD | 78.54 TWD | -0.12 | -14.45 | 56.2M | On |
| 24 Jul 2026 | 88.40 TWD | 7.5% | 76.20 TWD | 78.43 TWD | 0.04 | -12.50 | 85.8M | On |
| 17 Jul 2026 | 82.20 TWD | -0.6% | 75.50 TWD | 78.28 TWD | 0.14 | -17.63 | 47.6M | On |
| 10 Jul 2026 | 82.70 TWD | -1.1% | 74.96 TWD | 78.14 TWD | 0.48 | -22.95 | 0 | On |
| 3 Jul 2026 | 83.60 TWD | 3.2% | 74.47 TWD | 78.01 TWD | 0.92 | -25.38 | 73.5M | On |
| 26 Jun 2026 | 81.00 TWD | -2.3% | 73.99 TWD | 77.88 TWD | 1.28 | -24.97 | 123.8M | On |
| 19 Jun 2026 | 82.90 TWD | -6.9% | 73.54 TWD | 77.78 TWD | 1.52 | -27.19 | 137.6M | On |
| 12 Jun 2026 | 89.09 TWD | -3.9% | 73.13 TWD | 77.67 TWD | 1.40 | -18.72 | 165.7M | On |
| 5 Jun 2026 | 92.73 TWD | 9.5% | 72.47 TWD | 77.50 TWD | 1.15 | -18.08 | 239.3M | On |
| 29 May 2026 | 84.69 TWD | 9.7% | 71.75 TWD | 77.31 TWD | 1.08 | -25.47 | 93.5M | On |
| 22 May 2026 | 77.22 TWD | 5.5% | 71.35 TWD | 77.15 TWD | 0.95 | -28.97 | 52.2M | On |
| 15 May 2026 | 73.21 TWD | -9.4% | 71.15 TWD | 77.03 TWD | 1.30 | -31.80 | 85.8M | 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.