- The trend backdrop is active with a 57-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.
- Next-week expectancy is positive at 68.88% based on similar historical setup states.
7769
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Hon. Precision, Inc. · Technology · Semiconductor Equipment & Materials
Latest close
6,590 TWD
4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.2% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 4.3%, after a 9.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
6,590 TWD
14 Aug 2026
1W Return
4.3%
latest completed week
4W Return
9.9%
short-term follow-through
12W Return
-13.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
4.3%
Latest completed week; four-week move 9.9%.
Indicator stack
100/0
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
Positive 68.88%
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 22.2% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 4.3%, after a 9.9% 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 0.9x 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 0.7812-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 9.9% over four weeks, -13.7% over 12 weeks, and 306.9% over one year. The current trend has remained active for 57 consecutive weeks.
Performance by holding period
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-4581.8%Four-week change in activity pressure.
Leadership25.21Latest relative-leadership reading.
RS change-12.8%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-21.2%Distance below the 52-week high.
13-week volatility6.5%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 higher16 of 2610 weeks finished lower.
Best week+18.9%Week of 15 May.
Worst week-13.3%Week of 6 Mar.
Latest week+4.3%Week of 14 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses4
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.3%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 rank52 / 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 Semiconductor Equipment & Materials
4-week rank16 / 65
Group average2.4%
Trend breadth49.2%
Trend49.2%active weekly trend signals
MD10.8%positive activity pressure
RS40.0%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.78; No reversal markers Next-Week ExpectancyPositive 68.88%Next-week expectancy is positive with a 68.88% 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 6,590 TWD | 4.3% | 5,392 TWD | 2,788 TWD | -0.49 | 25.21 | 2.9M | On |
| 7 Aug 2026 | 6,320 TWD | 2.3% | 5,280 TWD | 2,746 TWD | -0.48 | 26.00 | 4.2M | On |
| 31 Jul 2026 | 6,180 TWD | 3.4% | 5,183 TWD | 2,707 TWD | -0.41 | 28.04 | 3.9M | On |
| 24 Jul 2026 | 5,979 TWD | -0.2% | 5,088 TWD | 2,668 TWD | -0.22 | 24.02 | 2.7M | On |
| 17 Jul 2026 | 5,994 TWD | -8.9% | 4,997 TWD | 2,630 TWD | -0.01 | 28.91 | 3.0M | On |
| 10 Jul 2026 | 6,576 TWD | -3.0% | 4,903 TWD | 2,591 TWD | 0.27 | 35.03 | 0 | On |
| 3 Jul 2026 | 6,779 TWD | 5.6% | 4,781 TWD | 2,545 TWD | 0.50 | 37.18 | 3.4M | On |
| 26 Jun 2026 | 6,418 TWD | -6.8% | 4,654 TWD | 2,495 TWD | 0.62 | 38.48 | 3.1M | On |
| 19 Jun 2026 | 6,887 TWD | -3.3% | 4,520 TWD | 2,449 TWD | 0.95 | 44.89 | 2.7M | On |
| 12 Jun 2026 | 7,119 TWD | -0.9% | 4,365 TWD | 2,395 TWD | 1.18 | 60.48 | 3.8M | On |
| 5 Jun 2026 | 7,184 TWD | -11.9% | 4,209 TWD | 2,337 TWD | 1.41 | 62.27 | 3.8M | On |
| 29 May 2026 | 8,156 TWD | 6.9% | 4,052 TWD | 2,278 TWD | 1.47 | 89.87 | 3.9M | On |
| 22 May 2026 | 7,633 TWD | 12.1% | 3,850 TWD | 2,204 TWD | 1.19 | 93.38 | 2.2M | On |
| 15 May 2026 | 6,808 TWD | 18.9% | 3,659 TWD | 2,135 TWD | 0.89 | 82.25 | 6.9M | 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.