- The trend backdrop is active with a 30-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 constructive, supporting the smart-money activity read.
4958
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Zhen Ding Technology Holding Limited · Technology · Electronic Components
Latest close
489.5 TWD
3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 32.4% above the Trend Line and sits at 67.9% of its 52-week range. The latest completed week returned 3.5%, after a -6.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
489.5 TWD
14 Aug 2026
1W Return
3.5%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
3.5%
Latest completed week; four-week move -6.0%.
Indicator stack
98/28
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
1 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 32.4% above the Trend Line and sits at 67.9% of its 52-week range. The latest completed week returned 3.5%, after a -6.0% 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 1.4x 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 0.8012-week average 0.95
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current 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 -6.0% over four weeks, -4.5% over 12 weeks, and 282.1% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change-158.7%Four-week change in activity pressure.
Leadership38.65Latest relative-leadership reading.
RS change-42.7%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 1 relevant articles.
0 positive · 1 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-25.7%Distance below the 52-week high.
13-week volatility12.0%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+28.7%Week of 22 May.
Worst week-16.3%Week of 6 Mar.
Latest week+3.5%Week of 14 Aug.
Shape of recent returns
Strong gains13
Modest gains1
Flat weeks1
Modest losses3
Sharp losses8
Recent vol12.0%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew11.7% / -5.8%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 rank86 / 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 Electronic Components
4-week rank79 / 100
Group average4.9%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD14.0%positive activity pressure
RS42.0%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 analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.80; 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 1 relevant articles.
MKS Inc. Earns 2026 Zhen Ding Technology Group Distinguished Contribution Awards for Service Excellence and Technology Innovation 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 | 489.5 TWD | 3.5% | 369.8 TWD | 163.3 TWD | -0.51 | 38.65 | 220.3M | On |
| 7 Aug 2026 | 473.0 TWD | 14.4% | 358.2 TWD | 160.8 TWD | -0.30 | 40.66 | 195.6M | On |
| 31 Jul 2026 | 413.5 TWD | -14.2% | 347.1 TWD | 158.4 TWD | 0.04 | 27.90 | 182.2M | On |
| 24 Jul 2026 | 482.0 TWD | -7.5% | 338.1 TWD | 156.4 TWD | 0.50 | 49.04 | 202.0M | On |
| 17 Jul 2026 | 521.0 TWD | -11.4% | 326.6 TWD | 153.9 TWD | 0.87 | 67.50 | 232.4M | On |
| 10 Jul 2026 | 588.0 TWD | -4.1% | 314.0 TWD | 151.2 TWD | 1.12 | 81.38 | 0 | On |
| 3 Jul 2026 | 613.0 TWD | 5.7% | 299.3 TWD | 148.1 TWD | 1.37 | 87.58 | 147.7M | On |
| 26 Jun 2026 | 580.0 TWD | -9.7% | 283.7 TWD | 144.8 TWD | 1.42 | 90.83 | 195.5M | On |
| 19 Jun 2026 | 642.0 TWD | 16.3% | 269.0 TWD | 141.7 TWD | 1.46 | 107.69 | 179.5M | On |
| 12 Jun 2026 | 552.0 TWD | 10.3% | 252.3 TWD | 138.2 TWD | 1.50 | 93.04 | 125.7M | On |
| 5 Jun 2026 | 500.6 TWD | -2.1% | 239.0 TWD | 135.3 TWD | 1.58 | 75.64 | 48.1M | On |
| 29 May 2026 | 511.5 TWD | -0.2% | 227.7 TWD | 132.7 TWD | 1.69 | 84.50 | 157.8M | On |
| 22 May 2026 | 512.5 TWD | 28.7% | 216.1 TWD | 130.1 TWD | 1.79 | 99.94 | 230.7M | On |
| 15 May 2026 | 398.3 TWD | 0.0% | 203.9 TWD | 127.4 TWD | 1.83 | 63.52 | 268.4M | 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.