- The trend backdrop is active with a 27-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 constructive, supporting the smart-money activity read.
3209
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Alltek Technology Corporation · Technology · Communication Equipment
Latest close
52.80 TWD
-8.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 43.3% of its 52-week range. The latest completed week returned -8.3%, after a -5.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
52.80 TWD
14 Aug 2026
1W Return
-8.3%
latest completed week
4W Return
-5.5%
short-term follow-through
12W Return
-32.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-8.3%
Latest completed week; four-week move -5.5%.
Indicator stack
74/27
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 active. Price is 2.6% above the Trend Line and sits at 43.3% of its 52-week range. The latest completed week returned -8.3%, after a -5.5% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7012-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 -5.5% over four weeks, -32.3% over 12 weeks, and 58.7% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-89.8%Four-week change in activity pressure.
Leadership-8.04Latest relative-leadership reading.
RS change-328.9%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-36.9%Distance below the 52-week high.
13-week volatility6.9%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 higher13 of 2612 weeks finished lower.
Best week+23.6%Week of 15 May.
Worst week-16.7%Week of 12 Jun.
Latest week-8.3%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks1
Modest losses7
Sharp losses5
Recent vol6.9%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.6%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.
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 Communication Equipment
4-week rank56 / 73
Group average0.4%
Trend breadth28.8%
Trend28.8%active weekly trend signals
MD19.2%positive activity pressure
RS12.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.70; 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 | 52.80 TWD | -8.3% | 51.47 TWD | 36.21 TWD | -0.86 | -8.04 | 16.1M | On |
| 7 Aug 2026 | 57.60 TWD | 3.2% | 50.77 TWD | 36.07 TWD | -0.83 | 3.54 | 6.9M | On |
| 31 Jul 2026 | 55.80 TWD | -3.6% | 49.92 TWD | 35.91 TWD | -0.76 | 2.65 | 8.2M | On |
| 24 Jul 2026 | 57.90 TWD | 3.6% | 49.11 TWD | 35.75 TWD | -0.61 | 4.97 | 6.6M | On |
| 17 Jul 2026 | 55.90 TWD | -4.9% | 48.23 TWD | 35.58 TWD | -0.45 | 3.51 | 9.4M | On |
| 10 Jul 2026 | 58.80 TWD | -2.3% | 47.43 TWD | 35.43 TWD | -0.23 | 2.20 | 0 | On |
| 3 Jul 2026 | 60.20 TWD | 0.0% | 46.59 TWD | 35.27 TWD | -0.02 | 1.07 | 7.3M | On |
| 26 Jun 2026 | 60.20 TWD | -3.4% | 45.69 TWD | 35.09 TWD | 0.35 | 5.66 | 7.6M | On |
| 19 Jun 2026 | 62.30 TWD | 1.8% | 44.75 TWD | 34.92 TWD | 0.79 | 4.55 | 7.6M | On |
| 12 Jun 2026 | 61.20 TWD | -16.7% | 43.80 TWD | 34.74 TWD | 1.22 | 7.62 | 18.9M | On |
| 5 Jun 2026 | 73.50 TWD | -3.4% | 42.80 TWD | 34.56 TWD | 1.61 | 26.17 | 13.7M | On |
| 29 May 2026 | 76.10 TWD | -2.4% | 41.42 TWD | 34.30 TWD | 1.69 | 31.58 | 29.8M | On |
| 22 May 2026 | 78.00 TWD | 14.7% | 39.92 TWD | 34.02 TWD | 1.68 | 42.85 | 44.4M | On |
| 15 May 2026 | 68.00 TWD | 23.6% | 38.35 TWD | 33.73 TWD | 1.68 | 28.25 | 40.9M | 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.