- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
3041
TAI
Week ended 14 Aug 2026
Weekly Investor Report
ALi Corporation · Technology · Semiconductor Equipment & Materials
Latest close
23.30 TWD
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 3.6%, after a 0.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
23.30 TWD
14 Aug 2026
1W Return
3.6%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-14.2%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.5x
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
3.6%
Latest completed week; four-week move 0.2%.
Indicator stack
12/26
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 3.6%, after a 0.2% 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 0.5x 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 0.3212-week average 0.25
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 0.2% over four weeks, -14.2% over 12 weeks, and -11.7% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-169.5%Four-week change in activity pressure.
Leadership-36.42Latest relative-leadership reading.
RS change-2.7%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 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-28.6%Distance below the 52-week high.
13-week volatility8.4%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 higher11 of 2615 weeks finished lower.
Best week+17.3%Week of 22 May.
Worst week-12.1%Week of 17 Jul.
Latest week+3.6%Week of 14 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses7
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -4.3%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 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 Semiconductor Equipment & Materials
4-week rank30 / 65
Group average2.4%
Trend breadth49.2%
Trend49.2%active weekly trend signals
MD10.8%positive activity pressure
RS40.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 4/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.32; 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 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 | 23.30 TWD | 3.6% | 24.59 TWD | 32.14 TWD | -0.58 | -36.42 | 5.1M | Off |
| 7 Aug 2026 | 22.50 TWD | 4.4% | 24.63 TWD | 32.19 TWD | -0.40 | -37.29 | 3.0M | Off |
| 31 Jul 2026 | 21.55 TWD | -9.1% | 24.76 TWD | 32.25 TWD | -0.05 | -39.25 | 7.3M | Off |
| 24 Jul 2026 | 23.70 TWD | 1.9% | 24.86 TWD | 32.31 TWD | 0.44 | -34.87 | 5.9M | On |
| 17 Jul 2026 | 23.25 TWD | -12.1% | 24.89 TWD | 32.35 TWD | 0.83 | -35.46 | 9.3M | On |
| 10 Jul 2026 | 26.45 TWD | -8.2% | 24.96 TWD | 32.41 TWD | 1.17 | -31.79 | 0 | On |
| 3 Jul 2026 | 28.80 TWD | 5.5% | 24.93 TWD | 32.44 TWD | 1.30 | -28.87 | 10.2M | On |
| 26 Jun 2026 | 27.30 TWD | -3.0% | 24.82 TWD | 32.47 TWD | 1.19 | -30.05 | 30.6M | Off |
| 19 Jun 2026 | 28.15 TWD | 14.7% | 24.73 TWD | 32.50 TWD | 1.13 | -31.57 | 29.8M | Off |
| 12 Jun 2026 | 24.55 TWD | -0.4% | 24.69 TWD | 32.53 TWD | 1.09 | -37.92 | 8.9M | Off |
| 5 Jun 2026 | 24.65 TWD | -3.9% | 24.80 TWD | 32.59 TWD | 0.82 | -39.75 | 8.4M | Off |
| 29 May 2026 | 25.65 TWD | -5.5% | 24.92 TWD | 32.64 TWD | 0.59 | -37.70 | 11.6M | Off |
| 22 May 2026 | 27.15 TWD | 17.3% | 25.06 TWD | 32.67 TWD | 0.12 | -31.13 | 11.1M | Off |
| 15 May 2026 | 23.15 TWD | -4.7% | 25.13 TWD | 32.69 TWD | -0.07 | -40.44 | 6.4M | Off |
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.