3296 TAI Week ended 14 Aug 2026

Weekly Investor Report

Powertech Industrial Co., Ltd. · Technology · Consumer Electronics

Latest close 23.50 TWD
2.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.1% above the Trend Line and sits at 36.7% of its 52-week range. The latest completed week returned 2.2%, after a -8.2% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 30 out of 100
Latest Close 23.50 TWD 14 Aug 2026
1W Return 2.2% latest completed week
4W Return -8.2% short-term follow-through
12W Return 19.6% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 8-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
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.1% above the Trend Line and sits at 36.7% of its 52-week range. The latest completed week returned 2.2%, after a -8.2% 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 0.1x 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 0.6012-week average 0.30

12-week confirmation

Trend active8/12Active 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 pressure0.60Current 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 -8.2% over four weeks, 19.6% over 12 weeks, and 0.4% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W2.2%
4W-8.2%
12W19.6%
26W-1.1%
52W0.4%
Active trend streak8 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-97.5%Four-week change in activity pressure.
Leadership-27.53Latest relative-leadership reading.
RS change-45.0%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 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-25.6%Distance below the 52-week high.
13-week volatility9.9%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 higher12 of 2614 weeks finished lower.
Best week+20.3%Week of 8 May.
Worst week-19.3%Week of 31 Jul.
Latest week+2.2%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol9.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.6%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202623.50 TWD2.2%23.48 TWD23.10 TWD0.03-27.5399.1KOn
7 Aug 202623.00 TWD5.5%23.48 TWD23.05 TWD0.24-27.44351.1KOn
31 Jul 202621.80 TWD-19.3%23.52 TWD23.01 TWD0.46-30.40698.4KOn
24 Jul 202627.00 TWD5.5%23.63 TWD22.97 TWD0.75-15.83460.1KOn
17 Jul 202625.60 TWD-8.6%23.54 TWD22.90 TWD1.02-18.99720.8KOn
10 Jul 202628.00 TWD-4.4%23.47 TWD22.84 TWD1.32-17.380On
3 Jul 202629.30 TWD5.2%23.22 TWD22.77 TWD1.43-16.84687.2KOn
26 Jun 202627.85 TWD-6.5%22.93 TWD22.70 TWD1.19-17.583.3MOn
19 Jun 202629.80 TWD18.3%22.64 TWD22.62 TWD0.64-15.822.1MOff
12 Jun 202625.20 TWD15.6%22.36 TWD22.54 TWD0.09-25.531.8MOff
5 Jun 202621.80 TWD9.8%22.24 TWD22.49 TWD-0.34-37.40924.1KOff
29 May 202619.85 TWD1.0%22.25 TWD22.45 TWD-0.31-43.23733.1KOff
22 May 202619.65 TWD-6.0%22.31 TWD22.43 TWD-0.44-41.24902.3KOff
15 May 202620.90 TWD-10.9%22.37 TWD22.41 TWD-0.55-36.59599.8KOff
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