6214 TAI Week ended 14 Aug 2026

Weekly Investor Report

Systex Corporation · Technology · Information Technology Services

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Latest close 172.0 TWD
17.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 39.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 17.4%, after a 25.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 64 out of 100
Latest Close 172.0 TWD 14 Aug 2026
1W Return 17.4% latest completed week
4W Return 25.5% short-term follow-through
12W Return 38.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 11-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 17.4% Latest completed week; four-week move 25.5%. Indicator stack 65/76 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

Where price is—and whether the trend supports it

The weekly trend is active. Price is 39.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 17.4%, after a 25.5% four-week move.

Study the full chart

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 0.6x 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 0.8312-week average 0.70

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 25.5% over four weeks, 38.2% over 12 weeks, and 58.3% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W17.4%
4W25.5%
12W38.2%
26W62.6%
52W58.3%
Active trend streak11 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change21.1%Four-week change in activity pressure.
Leadership2.30Latest relative-leadership reading.
RS change115.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
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 drawdown0.0%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+17.4%Week of 14 Aug.
Worst week-5.9%Week of 26 Jun.
Latest week+17.4%Week of 14 Aug.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks1
Modest losses5
Sharp losses5
Recent vol6.7%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split27/21Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.1%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.

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 tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.83; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026172.0 TWD17.4%123.4 TWD112.4 TWD1.342.306.3MOn
7 Aug 2026146.5 TWD-4.9%121.4 TWD112.0 TWD1.25-10.1114.6MOn
31 Jul 2026154.0 TWD10.4%120.3 TWD111.7 TWD1.22-3.7018.1MOn
24 Jul 2026139.5 TWD1.8%119.1 TWD111.3 TWD1.04-14.264.7MOn
17 Jul 2026137.0 TWD-4.5%118.3 TWD111.0 TWD1.10-14.507.0MOn
10 Jul 2026143.5 TWD7.5%117.6 TWD110.7 TWD1.19-16.380On
3 Jul 2026133.5 TWD4.3%116.7 TWD110.4 TWD1.29-25.098.1MOn
26 Jun 2026128.0 TWD-5.9%116.1 TWD110.2 TWD1.49-25.2312.8MOn
19 Jun 2026136.0 TWD-2.4%115.6 TWD110.0 TWD1.58-24.467.2MOn
12 Jun 2026139.3 TWD0.7%115.0 TWD109.6 TWD1.59-19.2911.7MOn
5 Jun 2026138.4 TWD10.3%114.4 TWD109.3 TWD1.33-22.0924.3MOn
29 May 2026125.4 TWD0.8%114.0 TWD109.0 TWD1.15-29.497.6MOff
22 May 2026124.5 TWD6.6%113.9 TWD108.7 TWD1.06-26.707.0MOff
15 May 2026116.8 TWD-2.8%113.9 TWD108.4 TWD1.01-30.074.1MOff
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.

Evidence context