5902 TWO Week ended 14 Aug 2026

Weekly Investor Report

Tait Marketing & Distribution Co., Ltd. · Consumer Defensive · Food Distribution

Latest close 34.95 TWD
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.0% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 1.9%, after a 3.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 32 out of 100
Latest Close 34.95 TWD 14 Aug 2026
1W Return 1.9% latest completed week
4W Return 3.1% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.3x 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 -3.0% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 1.9%, after a 3.1% 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 0.3x 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 0.0512-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 3.1% over four weeks, -2.5% over 12 weeks, and -21.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W3.1%
12W-2.5%
26W-8.5%
52W-21.3%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change178.1%Four-week change in activity pressure.
Leadership-37.98Latest relative-leadership reading.
RS change3.9%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-26.1%Distance below the 52-week high.
13-week volatility2.5%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 higher13 of 2611 weeks finished lower.
Best week+2.4%Week of 12 Jun.
Worst week-7.1%Week of 29 May.
Latest week+1.9%Week of 14 Aug.

Shape of recent returns

Strong gains0
Modest gains13
Flat weeks2
Modest losses10
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew1.3% / -1.8%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.

IndustryTW Food Distribution
4-week rank1 / 1
Group average3.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202634.95 TWD1.9%36.05 TWD36.54 TWD0.47-37.9870.1KOff
7 Aug 202634.30 TWD0.6%36.21 TWD36.53 TWD0.15-38.0044.0KOff
31 Jul 202634.10 TWD-0.3%36.49 TWD36.53 TWD-0.21-37.86103.0KOff
24 Jul 202634.20 TWD0.9%36.77 TWD36.54 TWD-0.44-39.41134.0KOff
17 Jul 202633.90 TWD1.0%37.06 TWD36.54 TWD-0.60-39.52297.0KOff
10 Jul 202633.55 TWD-1.0%37.37 TWD36.55 TWD-0.54-44.5750.1KOff
3 Jul 202633.90 TWD0.1%37.71 TWD36.55 TWD-0.45-46.62117.4KOff
26 Jun 202633.85 TWD-3.6%38.03 TWD36.55 TWD-0.45-44.98313.0KOff
19 Jun 202635.10 TWD1.3%38.32 TWD36.54 TWD-0.49-46.16162.8KOff
12 Jun 202634.66 TWD2.4%38.58 TWD36.54 TWD-0.54-44.98166.0KOff
5 Jun 202633.85 TWD1.6%38.87 TWD36.55 TWD-0.46-48.18339.7KOff
29 May 202633.32 TWD-7.1%39.21 TWD36.56 TWD-0.21-49.461.1MOff
22 May 202635.85 TWD-0.5%39.56 TWD36.57 TWD-0.17-43.40124.1KOff
15 May 202636.04 TWD-0.7%39.79 TWD36.56 TWD-0.05-42.43127.1KOff
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