4994 TAI Week ended 14 Aug 2026

Weekly Investor Report

X-Legend Entertainment Co., Ltd. · Communication Services · Electronic Gaming & Multimedia

Latest close 85.10 TWD
-2.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned -2.4%, after a -7.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 36 out of 100
Latest Close 85.10 TWD 14 Aug 2026
1W Return -2.4% latest completed week
4W Return -7.8% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Next-week expectancy is positive at 58.13% based on similar historical setup states.
What could go wrong
  • 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.
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 not active. Price is -8.3% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned -2.4%, after a -7.8% 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 0.4x 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 0.2312-week average 0.20

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -7.8% over four weeks, -1.5% over 12 weeks, and -5.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.4%
4W-7.8%
12W-1.5%
26W-11.8%
52W-5.8%
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change90.0%Four-week change in activity pressure.
Leadership-35.19Latest relative-leadership reading.
RS change-25.2%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-20.0%Distance below the 52-week high.
13-week volatility3.0%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 2611 weeks finished lower.
Best week+5.9%Week of 3 Apr.
Worst week-6.3%Week of 15 May.
Latest week-2.4%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains13
Flat weeks0
Modest losses6
Sharp losses5
Recent vol3.0%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -3.0%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 202685.10 TWD-2.4%92.79 TWD88.47 TWD-0.04-35.1966.3KOff
7 Aug 202687.20 TWD-6.0%93.22 TWD88.32 TWD0.10-32.08218.2KOff
31 Jul 202692.80 TWD0.1%93.44 TWD88.15 TWD-0.03-26.79105.0KOff
24 Jul 202692.70 TWD0.4%93.45 TWD87.96 TWD-0.22-28.59104.3KOff
17 Jul 202692.30 TWD1.4%93.39 TWD87.80 TWD-0.38-28.1079.3KOff
10 Jul 202691.00 TWD0.3%93.42 TWD87.64 TWD-0.46-34.120Off
3 Jul 202690.70 TWD1.8%93.37 TWD87.50 TWD-0.66-37.1781.1KOff
26 Jun 202689.10 TWD-2.9%93.47 TWD87.33 TWD-0.81-36.06145.2KOff
19 Jun 202691.80 TWD5.4%93.53 TWD87.16 TWD-0.96-37.61135.0KOff
12 Jun 202687.10 TWD2.9%93.60 TWD87.00 TWD-1.24-38.49159.0KOff
5 Jun 202684.68 TWD-3.7%93.76 TWD86.85 TWD-1.19-42.12681.0KOff
29 May 202687.97 TWD1.8%94.10 TWD86.70 TWD-1.08-40.16132.0KOff
22 May 202686.42 TWD-2.5%94.31 TWD86.57 TWD-1.00-38.4878.1KOff
15 May 202688.64 TWD-6.3%94.57 TWD86.44 TWD-0.77-35.88120.1KOff
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