- The trend backdrop is active with a 12-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.
9105
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Cal-Comp Electronics (Thailand) Public Company Limited · Technology · Computer Hardware
Latest close
8.61 TWD
6.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.3% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 6.6%, after a 2.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
8.61 TWD
14 Aug 2026
1W Return
6.6%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
27.6%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
6.6%
Latest completed week; four-week move 2.6%.
Indicator stack
54/40
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 21.3% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 6.6%, after a 2.6% 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 0.3x 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 0.7412-week average 0.55
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 2.6% over four weeks, 27.6% over 12 weeks, and 41.1% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-108.8%Four-week change in activity pressure.
Leadership-4.78Latest relative-leadership reading.
RS change-58.2%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-38.1%Distance below the 52-week high.
13-week volatility13.5%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 higher11 of 2614 weeks finished lower.
Best week+30.4%Week of 29 May.
Worst week-16.8%Week of 12 Jun.
Latest week+6.6%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses11
Sharp losses3
Recent vol13.5%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -2.7%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 rank69 / 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 Computer Hardware
4-week rank68 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 3/12.
Activity pressure 0.74; 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 | 8.61 TWD | 6.6% | 7.10 TWD | 5.56 TWD | -0.07 | -4.78 | 89.4M | On |
| 7 Aug 2026 | 8.08 TWD | -0.5% | 7.00 TWD | 5.52 TWD | 0.08 | -8.03 | 77.2M | On |
| 31 Jul 2026 | 8.12 TWD | -3.8% | 6.92 TWD | 5.48 TWD | 0.25 | -5.97 | 137.7M | On |
| 24 Jul 2026 | 8.44 TWD | 0.6% | 6.84 TWD | 5.45 TWD | 0.48 | -4.05 | 111.3M | On |
| 17 Jul 2026 | 8.39 TWD | -2.9% | 6.74 TWD | 5.41 TWD | 0.76 | -3.02 | 139.3M | On |
| 10 Jul 2026 | 8.64 TWD | -7.1% | 6.66 TWD | 5.37 TWD | 1.01 | -6.50 | 0 | On |
| 3 Jul 2026 | 9.30 TWD | -0.2% | 6.56 TWD | 5.33 TWD | 1.32 | -3.19 | 180.1M | On |
| 26 Jun 2026 | 9.32 TWD | -2.2% | 6.44 TWD | 5.29 TWD | 1.56 | 1.18 | 450.1M | On |
| 19 Jun 2026 | 9.53 TWD | 0.0% | 6.32 TWD | 5.24 TWD | 1.69 | -1.29 | 246.9M | On |
| 12 Jun 2026 | 9.53 TWD | -16.8% | 6.20 TWD | 5.20 TWD | 1.81 | 3.22 | 567.1M | On |
| 5 Jun 2026 | 11.45 TWD | 30.1% | 6.08 TWD | 5.15 TWD | 1.34 | 20.81 | 816.2M | On |
| 29 May 2026 | 8.80 TWD | 30.4% | 5.91 TWD | 5.10 TWD | 0.82 | -6.85 | 748.3M | On |
| 22 May 2026 | 6.75 TWD | 18.6% | 5.83 TWD | 5.06 TWD | 0.36 | -25.10 | 219.4M | Off |
| 15 May 2026 | 5.69 TWD | 0.2% | 5.81 TWD | 5.03 TWD | -0.11 | -36.00 | 71.1M | Off |
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.