- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
6235
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Waffer Technology Corporation · Industrials · Metal Fabrication
Latest close
39.05 TWD
-0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -0.6%, after a -1.8% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
39.05 TWD
14 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
-6.8%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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 negative, which weakens the current setup.
- 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
-0.6%
Latest completed week; four-week move -1.8%.
Indicator stack
18/36
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 43.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -0.6%, after a -1.8% 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 0.4x 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 0.0312-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -1.8% over four weeks, -6.8% over 12 weeks, and -27.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-157.2%Four-week change in activity pressure.
Leadership-49.75Latest relative-leadership reading.
RS change-3.2%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 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-49.0%Distance below the 52-week high.
13-week volatility5.7%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 higher7 of 2618 weeks finished lower.
Best week+11.9%Week of 3 Jul.
Worst week-12.9%Week of 6 Mar.
Latest week-0.6%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks1
Modest losses12
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Metal Fabrication
4-week rank16 / 30
Group average0.9%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD36.7%positive activity pressure
RS3.3%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 43.15%Next-week expectancy is negative with a 43.15% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 39.05 TWD | -0.6% | 45.93 TWD | 71.61 TWD | -0.10 | -49.75 | 2.2M | Off |
| 7 Aug 2026 | 39.30 TWD | 7.2% | 46.66 TWD | 72.08 TWD | -0.07 | -48.43 | 2.5M | Off |
| 31 Jul 2026 | 36.65 TWD | -5.3% | 47.39 TWD | 72.55 TWD | -0.05 | -51.38 | 3.7M | Off |
| 24 Jul 2026 | 38.70 TWD | -2.6% | 48.29 TWD | 73.06 TWD | 0.21 | -50.03 | 3.1M | Off |
| 17 Jul 2026 | 39.75 TWD | -6.3% | 48.97 TWD | 73.81 TWD | 0.17 | -48.20 | 5.2M | Off |
| 10 Jul 2026 | 42.40 TWD | -4.1% | 49.55 TWD | 74.52 TWD | 0.05 | -48.66 | 0 | Off |
| 3 Jul 2026 | 44.20 TWD | 11.9% | 50.07 TWD | 75.18 TWD | -0.04 | -48.81 | 7.5M | Off |
| 26 Jun 2026 | 39.50 TWD | -2.6% | 50.56 TWD | 75.84 TWD | -0.16 | -52.63 | 3.5M | Off |
| 19 Jun 2026 | 40.55 TWD | -1.0% | 51.10 TWD | 76.59 TWD | -0.08 | -53.97 | 2.1M | Off |
| 12 Jun 2026 | 40.95 TWD | -7.2% | 51.77 TWD | 77.12 TWD | -0.33 | -51.77 | 4.3M | Off |
| 5 Jun 2026 | 44.15 TWD | -1.9% | 52.58 TWD | 77.61 TWD | -0.60 | -49.74 | 11.8M | Off |
| 29 May 2026 | 45.00 TWD | 7.4% | 53.42 TWD | 78.01 TWD | -1.04 | -49.13 | 14.4M | Off |
| 22 May 2026 | 41.90 TWD | 4.4% | 54.25 TWD | 78.40 TWD | -1.50 | -50.55 | 3.7M | Off |
| 15 May 2026 | 40.15 TWD | -6.6% | 55.15 TWD | 78.72 TWD | -1.54 | -52.00 | 5.6M | 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.