- The trend backdrop is active with a 15-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.
2302
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Rectron Limited · Technology · Semiconductor Equipment & Materials
Latest close
42.20 TWD
-1.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 48.5% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -1.6%, after a 4.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
42.20 TWD
14 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
51.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 43.55% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-1.6%
Latest completed week; four-week move 4.7%.
Indicator stack
85/48
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.
Next-Week Expectancy
Negative 43.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 48.5% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -1.6%, after a 4.7% 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 0.8x 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 0.9512-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 4.7% over four weeks, 51.3% over 12 weeks, and 165.7% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-83.6%Four-week change in activity pressure.
Leadership35.09Latest relative-leadership reading.
RS change-18.3%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-27.4%Distance below the 52-week high.
13-week volatility15.8%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 higher16 of 2610 weeks finished lower.
Best week+35.6%Week of 19 Jun.
Worst week-14.5%Week of 31 Jul.
Latest week-1.6%Week of 14 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks0
Modest losses4
Sharp losses6
Recent vol15.8%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.1%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.
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 rank23 / 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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; No reversal markers Next-Week ExpectancyNegative 43.55%Next-week expectancy is negative with a 43.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 42.20 TWD | -1.6% | 28.42 TWD | 19.36 TWD | 0.24 | 35.09 | 26.9M | On |
| 7 Aug 2026 | 42.90 TWD | 16.7% | 27.60 TWD | 19.20 TWD | 0.39 | 43.30 | 20.5M | On |
| 31 Jul 2026 | 36.75 TWD | -14.5% | 26.76 TWD | 19.03 TWD | 0.60 | 27.05 | 14.3M | On |
| 24 Jul 2026 | 43.00 TWD | 6.7% | 26.11 TWD | 18.91 TWD | 1.09 | 47.66 | 28.3M | On |
| 17 Jul 2026 | 40.30 TWD | -13.1% | 25.25 TWD | 18.74 TWD | 1.44 | 42.96 | 28.2M | On |
| 10 Jul 2026 | 46.35 TWD | -10.9% | 24.49 TWD | 18.60 TWD | 1.80 | 55.93 | 0 | On |
| 3 Jul 2026 | 52.00 TWD | 11.2% | 23.57 TWD | 18.42 TWD | 1.81 | 71.34 | 59.5M | On |
| 26 Jun 2026 | 46.76 TWD | 0.2% | 22.47 TWD | 18.21 TWD | 1.74 | 63.72 | 60.4M | On |
| 19 Jun 2026 | 46.66 TWD | 35.6% | 21.50 TWD | 18.03 TWD | 1.76 | 58.38 | 66.4M | On |
| 12 Jun 2026 | 34.40 TWD | 2.5% | 20.58 TWD | 17.85 TWD | 1.75 | 23.92 | 6.2M | On |
| 5 Jun 2026 | 33.55 TWD | -9.9% | 20.04 TWD | 17.75 TWD | 1.90 | 18.61 | 20.6M | On |
| 29 May 2026 | 37.23 TWD | 33.5% | 19.54 TWD | 17.65 TWD | 1.55 | 32.57 | 77.3M | On |
| 22 May 2026 | 27.89 TWD | 13.3% | 18.96 TWD | 17.52 TWD | 0.89 | 5.41 | 29.9M | On |
| 15 May 2026 | 24.62 TWD | 26.9% | 18.62 TWD | 17.46 TWD | 0.22 | -4.76 | 52.3M | 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.