6472 TAI Week ended 07 Aug 2026

Weekly Investor Report

Bora Pharmaceuticals Co., Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic

Latest close 417.5 TWD
9.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 9.2%, after a 0.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 29 out of 100
Latest Close 417.5 TWD 7 Aug 2026
1W Return 9.2% latest completed week
4W Return 0.6% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
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 weak, so confirmation is not yet broad enough.
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 -3.3% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 9.2%, after a 0.6% 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
6 Feb 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
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 0.0712-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.6% over four weeks, 21.4% over 12 weeks, and -37.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.2%
4W0.6%
12W21.4%
26W-28.9%
52W-37.7%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-35.9%Four-week change in activity pressure.
Leadership-42.80Latest relative-leadership reading.
RS change13.2%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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-46.1%Distance below the 52-week high.
13-week volatility7.4%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 higher11 of 2615 weeks finished lower.
Best week+9.2%Week of 7 Aug.
Worst week-15.8%Week of 15 May.
Latest week+9.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol7.4%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.5%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
7 Aug 2026417.5 TWD9.2%431.8 TWD557.9 TWD0.45-42.803.9MOff
31 Jul 2026382.5 TWD0.1%433.9 TWD558.7 TWD0.46-47.433.4MOff
24 Jul 2026382.3 TWD-0.9%437.3 TWD560.1 TWD0.67-49.253.8MOff
17 Jul 2026385.7 TWD-7.0%440.9 TWD560.7 TWD0.72-48.785.5MOff
10 Jul 2026414.9 TWD-3.1%444.2 TWD561.4 TWD0.70-49.314.7MOff
3 Jul 2026428.1 TWD6.7%447.4 TWD561.7 TWD0.51-50.328.5MOff
26 Jun 2026401.3 TWD-2.5%450.9 TWD561.6 TWD-0.03-52.137.4MOff
19 Jun 2026411.5 TWD8.2%454.4 TWD561.8 TWD-0.42-53.886.4MOff
12 Jun 2026380.3 TWD5.1%459.2 TWD562.1 TWD-0.71-56.0611.3MOff
5 Jun 2026361.8 TWD7.4%466.7 TWD562.5 TWD-0.92-59.894.7MOff
29 May 2026337.0 TWD-8.8%474.8 TWD563.1 TWD-0.90-63.106.9MOff
22 May 2026369.6 TWD7.5%483.9 TWD564.0 TWD-0.96-58.0011.3MOff
15 May 2026343.8 TWD-15.8%492.5 TWD564.6 TWD-1.04-60.5311.5MOff
8 May 2026408.1 TWD2.7%502.2 TWD565.6 TWD-0.98-54.424.3MOff
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