- The trend backdrop is active with a 16-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.
8016
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Sitronix Technology Corporation · Technology · Semiconductors
Latest close
310.5 TWD
16.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 29.1% above the Trend Line and sits at 68.6% of its 52-week range. The latest completed week returned 16.5%, after a -14.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
310.5 TWD
7 Aug 2026
1W Return
16.5%
latest completed week
4W Return
-14.5%
short-term follow-through
12W Return
18.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.45% based on similar historical setup states.
- 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
16.5%
Latest completed week; four-week move -14.5%.
Indicator stack
76/38
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 44.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 29.1% above the Trend Line and sits at 68.6% of its 52-week range. The latest completed week returned 16.5%, after a -14.5% 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 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 0.9512-week average 0.92
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 leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 -14.5% over four weeks, 18.0% over 12 weeks, and 58.9% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-110.4%Four-week change in activity pressure.
Leadership6.67Latest relative-leadership reading.
RS change-65.0%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-17.5%Distance below the 52-week high.
13-week volatility9.1%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 269 weeks finished lower.
Best week+18.7%Week of 8 May.
Worst week-21.2%Week of 17 Jul.
Latest week+16.5%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks1
Modest losses6
Sharp losses3
Recent vol9.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.5%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.
SectorTW Technology
4-week rank- / 100
Group average-5.0%
Trend breadth82.0%
Trend82.0%active weekly trend signals
MD29.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryTW Semiconductors
4-week rank40 / 72
Group average-11.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 6/12.
Activity pressure 0.95; No reversal markers Next-Week ExpectancyNegative 44.45%Next-week expectancy is negative with a 44.45% 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 Sentiment50/100Weighted 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 310.5 TWD | 16.5% | 240.5 TWD | 217.8 TWD | -0.19 | 6.67 | 7.3M | On |
| 31 Jul 2026 | 266.5 TWD | -9.4% | 235.9 TWD | 217.0 TWD | 0.35 | -6.46 | 6.8M | On |
| 24 Jul 2026 | 294.0 TWD | 2.8% | 232.7 TWD | 216.5 TWD | 1.01 | 1.30 | 5.3M | On |
| 17 Jul 2026 | 286.0 TWD | -21.2% | 228.7 TWD | 215.9 TWD | 1.50 | 0.28 | 10.9M | On |
| 10 Jul 2026 | 363.0 TWD | 8.7% | 225.0 TWD | 215.3 TWD | 1.83 | 19.07 | 15.7M | On |
| 3 Jul 2026 | 334.0 TWD | 7.4% | 218.7 TWD | 214.2 TWD | 1.69 | 6.00 | 17.0M | On |
| 26 Jun 2026 | 311.0 TWD | 3.5% | 213.4 TWD | 213.2 TWD | 1.66 | 3.06 | 19.2M | On |
| 19 Jun 2026 | 300.5 TWD | 8.1% | 208.7 TWD | 212.4 TWD | 1.68 | -4.87 | 9.2M | On |
| 12 Jun 2026 | 278.0 TWD | -4.6% | 204.5 TWD | 211.7 TWD | 1.79 | -7.99 | 7.2M | On |
| 5 Jun 2026 | 291.4 TWD | -0.8% | 201.0 TWD | 211.1 TWD | 1.97 | -6.17 | 11.5M | On |
| 29 May 2026 | 293.8 TWD | 4.8% | 197.8 TWD | 210.3 TWD | 2.01 | -5.41 | 14.3M | On |
| 22 May 2026 | 280.4 TWD | 6.6% | 194.8 TWD | 209.6 TWD | 1.96 | -5.13 | 13.3M | On |
| 15 May 2026 | 263.1 TWD | 0.4% | 192.1 TWD | 208.9 TWD | 1.96 | -9.20 | 17.6M | On |
| 8 May 2026 | 262.2 TWD | 18.7% | 190.1 TWD | 208.3 TWD | 1.86 | -11.11 | 15.7M | 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.